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BTP

Bloom Tree Partners Portfolio holdings

AUM $215M
1-Year Est. Return 17.45%
This Fund
S&P 500
This Quarter Est. Return
+6.95%
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
$951M
AUM Growth
-$271M
Cap. Flow
-$303M
Cap. Flow %
-31.89%
Top 10 Hldgs %
47.67%
Holding
266
New
116
Increased
46
Reduced
16
Closed
88

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$35.6M
2
DECK icon
Deckers Outdoor
DECK
+$35.5M
3
JD icon
JD.com
JD
+$27.2M
4
PLAN
Anaplan, Inc.
PLAN
+$18.3M
5
EGHT icon
8x8 Inc
EGHT
+$9.98M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$68.6M
2
TLND
Talend S.A. American Depositary Shares
TLND
+$43.4M
3
ELV icon
Elevance Health
ELV
+$35.9M
4
TEAM icon
Atlassian
TEAM
+$30M
5
ADBE icon
Adobe
ADBE
+$27.8M

Sector Composition

Rank Sector Weight
1 Technology 40.06%
2 Consumer Discretionary 28.25%
3 Communication Services 11.19%
4 Financials 10.13%
5 Industrials 2.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDAIW icon
176
Spectral AI Warrants
MDAIW
$6.35M
$11K ﹤0.01%
+13,256
New +$8.88K
FCAX.WS
177
DELISTED
Fortress Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
FCAX.WS
$11K ﹤0.01%
+10,081
New +$10.1K
SBEAW
178
DELISTED
SilverBox Engaged Merger Corp I Warrant
SBEAW
$10K ﹤0.01%
+13,109
New +$9.4K
ACVA icon
179
ACV Auctions
ACVA
$1.29B
– –
-50,000
Closed -$1.73M
ASAN icon
180
Asana
ASAN
$1.75B
– –
-189,629
Closed -$5.42M
BABA icon
181
CALL
Alibaba
BABA
$288B
– –
-112,200
Closed -$25.4M
BIDU icon
182
Baidu
BIDU
$37.4B
– –
-91,425
Closed -$19.9M
ELV icon
183
Elevance Health
ELV
$82.9B
– –
-100,048
Closed -$35.9M
IQ icon
184
iQIYI
IQ
$1.19B
– –
-548,380
Closed -$9.11M
MAPS
185
DELISTED
WM TECHNOLOGY INC A
MAPS
– –
-1,007,395
Closed -$18.5M
SOND
186
DELISTED
Sonder
SOND
– –
-10,000
Closed -$1.97M
SPIR icon
187
Spire Global
SPIR
$424M
– –
-154,979
Closed -$12.4M
TEAM icon
188
Atlassian
TEAM
$24.5B
– –
-142,300
Closed -$30M
VNET
189
CALL
VNET Group
VNET
$2.18B
– –
-810,000
Closed -$26.2M
BODI icon
190
The Beachbody Company
BODI
$77.2M
– –
-6,000
Closed -$3.04M
JWSM.U
191
DELISTED
Jaws Mustang Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant
JWSM.U
– –
-125,000
Closed -$1.27M
KRNLU
192
DELISTED
Kernel Group Holdings, Inc. Units
KRNLU
– –
-125,000
Closed -$1.25M
RMGCU
193
DELISTED
RMG Acquisition Corp. III Unit
RMGCU
– –
-200,000
Closed -$1.99M
SLACU
194
DELISTED
Social Leverage Acquisition Corp I Units, each consisting of one share of Class A common stock and one-fourth of one redeemable warrant
SLACU
– –
-50,000
Closed -$498K
TBCPU
195
DELISTED
Thunder Bridge Capital Partners III Inc. Units
TBCPU
– –
-250,000
Closed -$2.47M
FSRXU
196
DELISTED
FinServ Acquisition Corp. II Unit
FSRXU
– –
-15,000
Closed -$149K
APGB.U
197
DELISTED
Apollo Strategic Growth Capital II Units, each consisting of one Class A ordinary share, and one-fifth of one warrant
APGB.U
– –
-70,000
Closed -$699K
PRPC.U
198
DELISTED
CC Neuberger Principal Holdings III Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
PRPC.U
– –
-25,000
Closed -$250K
AAC.U
199
DELISTED
Ares Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
AAC.U
– –
-400,000
Closed -$4M
SYNH
200
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
– –
-296,240
Closed -$22.5M
6 7
8
9 10

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Bloom Tree Partners's Q2 2021 Portfolio in Review

As of Q2 2021, Bloom Tree Partners held 266 positions worth $951M, down 22% from $1.22B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Bloom Tree Partners withdrew a net $303M in Q2 2021, closing 88 positions and reducing 16 holdings. Its most notable exit was Talend S.A. American Depositary Shares, an estimated $43.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 40% of assets, down from 43% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Bloom Tree Partners opened a new position in Amazon worth $36.8M.

  • Bloom Tree Partners's largest Q2 2021 buy was Amazon: 213,960 shares worth $36.8M.
  • Bloom Tree Partners added most to 8x8 Inc in Q2 2021, an estimated $9.98M increase.
  • Bloom Tree Partners's biggest Q2 2021 reduction was Alphabet (Google) Class C, cutting an estimated $68.6M.
  • Bloom Tree Partners fully exited Talend S.A. American Depositary Shares in Q2 2021, selling an estimated $43.4M.
  • Bloom Tree Partners's ten largest holdings make up 48% of its $951M portfolio in Q2 2021.
  • Bloom Tree Partners opened 116 new positions and closed 88 in Q2 2021.
  • Bloom Tree Partners's portfolio value fell 22% quarter-over-quarter to $951M.

Based on Bloom Tree Partners's 13F filing for Q2 2021, filed 13 Aug 2021.