We are live on ! Find out more
BTP

Bloom Tree Partners Portfolio holdings

AUM $215M
1-Year Est. Return 17.45%
This Fund
S&P 500
This Quarter Est. Return
-4.1%
1 Year Est. Return
+17.45%
3 Year Est. Return
+20.41%
5 Year Est. Return
+58.73%
10 Year Est. Return
+254.88%
AUM
$839M
AUM Growth
-$112M
Cap. Flow
-$79.8M
Cap. Flow %
-9.51%
Top 10 Hldgs %
46.23%
Holding
195
New
17
Increased
29
Reduced
128
Closed
21

Top Buys

Rank Stock Value
1
C icon
Citigroup
C
+$31.9M
2
UBER icon
Uber
UBER
+$28M
3
CRM icon
Salesforce
CRM
+$25.1M
4
BKD icon
Brookdale Senior Living
BKD
+$14.5M
5
GOOS
Canada Goose Holdings
GOOS
+$13.6M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$50.2M
2
ADSK icon
Autodesk
ADSK
+$43.6M
3
JD icon
JD.com
JD
+$28.8M
4
TPR icon
Tapestry
TPR
+$27.7M
5
ADBE icon
Adobe
ADBE
+$27.6M

Sector Composition

Rank Sector Weight
1 Technology 40.4%
2 Financials 17.72%
3 Consumer Discretionary 17.18%
4 Communication Services 9.11%
5 Industrials 2.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENJYW
151
DELISTED
Enjoy Technology, Inc. Warrant
ENJYW
$23K ﹤0.01%
16,435
-157
-0.9% -$159
FTEV.WS
152
DELISTED
FinTech Evolution Acquisition Group Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary Share for $11.50 per share
FTEV.WS
$22K ﹤0.01%
32,524
-314
-1% -$261
TZPSW
153
DELISTED
TZP Strategies Acquisition Corp. Warrant
TZPSW
$21K ﹤0.01%
33,233
-319
-1% -$230
PV.WS
154
DELISTED
Primavera Capital Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PV.WS
$21K ﹤0.01%
24,841
-240
-1% -$224
OEPWW
155
DELISTED
One Equity Partners Open Water I Corp. Warrant
OEPWW
$21K ﹤0.01%
33,122
-318
-1% -$258
RUMBW
156
RUM Group Inc Warrant
RUMBW
$14.1M
$19K ﹤0.01%
24,232
-255
-1% -$263
FAZEW
157
DELISTED
FaZe Holdings Inc. Warrant
FAZEW
$18K ﹤0.01%
22,588
-247
-1% -$237
BHIL.WS
158
DELISTED
Benson Hill, Inc. Warrants, each whole warrant exercisable for one share of common stock at an exercise price of $11.50
BHIL.WS
$18K ﹤0.01%
+12,515
New +$17.6K
ALTIW
159
DELISTED
AlTi Global Inc Warrant
ALTIW
$17K ﹤0.01%
16,193
-436
-3% -$356
KIIIW
160
DELISTED
Kismet Acquisition Three Corp. Warrant
KIIIW
$17K ﹤0.01%
32,341
-312
-1% -$222
NIRWW
161
DELISTED
Near Intelligence, Inc. Warrant
NIRWW
$16K ﹤0.01%
24,978
-240
-1% -$168
LMDXW
162
DELISTED
LumiraDx Limited Warrant
LMDXW
$15K ﹤0.01%
+12,491
New +$14.5K
DLCAW
163
DELISTED
Deep Lake Capital Acquisition Corp. Warrant
DLCAW
$15K ﹤0.01%
19,973
-192
-1% -$154
MONDW
164
DELISTED
Mondee Holdings, Inc. Warrant
MONDW
$15K ﹤0.01%
25,313
-244
-1% -$156
GMBTW
165
DELISTED
Pivotal Holdings Corp Warrant
GMBTW
$14K ﹤0.01%
16,617
-158
-0.9% -$159
VOSOW
166
DELISTED
Virtuoso Acquisition Corp. Warrant
VOSOW
$14K ﹤0.01%
12,419
+55
+0.4% +$71
APGB.WS
167
DELISTED
Apollo Strategic Growth Capital II Warrants, each exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
APGB.WS
$13K ﹤0.01%
13,535
-130
-1% -$143
NAACW
168
DELISTED
North Atlantic Acquisition Corporation Warrant
NAACW
$12K ﹤0.01%
16,557
-447
-3% -$420
SLACW
169
DELISTED
Social Leverage Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
SLACW
$10K ﹤0.01%
12,067
-134
-1% -$129
FSRDW
170
DELISTED
Fast Radius, Inc. Warrants
FSRDW
$10K ﹤0.01%
12,093
-116
-1% -$115
LIII.WS
171
DELISTED
Leo Holdings III Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary s
LIII.WS
$10K ﹤0.01%
13,634
-367
-3% -$327
SCLEW
172
DELISTED
Broadscale Acquisition Corp. Warrant
SCLEW
$9K ﹤0.01%
12,067
-118
-1% -$110
SBEAW
173
DELISTED
SilverBox Engaged Merger Corp I Warrant
SBEAW
$9K ﹤0.01%
12,984
-125
-1% -$97
MDAIW icon
174
Spectral AI Warrants
MDAIW
$6.35M
$7K ﹤0.01%
13,191
-65
-0.5% -$46
ADBE icon
175
Adobe
ADBE
$93.5B
– –
-47,141
Closed -$27.6M
4 5 6
7
8

Similar funds

VFM
Valley Financial Management New York $193M AUM 13.84% 1-Year Est. Return
FCAG
First Capital Advisors Group Little Silver, New Jersey $192M AUM 17.47% 1-Year Est. Return
HFG
Heron Financial Group New York $186M AUM 16.68% 1-Year Est. Return
CC
CCMP Capital New York $185M AUM 5.03% 1-Year Est. Return
SHWM
Silicon Hills Wealth Management Austin, Texas $177M AUM 13.62% 1-Year Est. Return
LWP
Lumature Wealth Partners Alpharetta, Georgia $168M AUM 9.85% 1-Year Est. Return
PFG
Piershale Financial Group Barrington, Illinois $157M AUM 7.08% 1-Year Est. Return
CWAG
Carlsbad Wealth Advisory Group Carlsbad, California $155M AUM

Bloom Tree Partners's Q3 2021 Portfolio in Review

As of Q3 2021, Bloom Tree Partners held 195 positions worth $839M, down 12% from $951M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Bloom Tree Partners withdrew a net $79.8M in Q3 2021, closing 21 positions and reducing 128 holdings. Its most notable exit was Alibaba, an estimated $50.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 40% of assets, up from 40% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Bloom Tree Partners opened a new position in Citigroup worth $32.1M.

  • Bloom Tree Partners's largest Q3 2021 buy was Citigroup: 456,843 shares worth $32.1M.
  • Bloom Tree Partners added most to Apollo Global Management in Q3 2021, an estimated $11.3M increase.
  • Bloom Tree Partners's biggest Q3 2021 reduction was Deckers Outdoor, cutting an estimated $24.5M.
  • Bloom Tree Partners fully exited Alibaba in Q3 2021, selling an estimated $50.2M.
  • Bloom Tree Partners's ten largest holdings make up 46% of its $839M portfolio in Q3 2021.
  • Bloom Tree Partners opened 17 new positions and closed 21 in Q3 2021.
  • Bloom Tree Partners's portfolio value fell 12% quarter-over-quarter to $839M.

Based on Bloom Tree Partners's 13F filing for Q3 2021, filed 12 Nov 2021.