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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
RCLFU
201
DELISTED
Rosecliff Acquisition Corp I Unit
RCLFU
– –
-40,000
Closed -$397K
PMGMU
202
DELISTED
Priveterra Acquisition Corp. Units
PMGMU
– –
-10,000
Closed -$99K
SDACU
203
DELISTED
Sustainable Development Acquisition I Corp. Unit
SDACU
– –
-150,000
Closed -$1.49M
FACT.U
204
DELISTED
Freedom Acquisition I Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
FACT.U
– –
-10,000
Closed -$100K
LEGAU
205
DELISTED
Lead Edge Growth Opportunities, Ltd Units
LEGAU
– –
-500,000
Closed -$4.99M
FTEV.U
206
DELISTED
FinTech Evolution Acquisition Group Units, each consisting of one Class A Ordinary Share, and one-third of one redeemable warrant
FTEV.U
– –
-100,000
Closed -$987K
ANAC.U
207
DELISTED
Arctos NorthStar Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant
ANAC.U
– –
-25,000
Closed -$250K
FTAAU
208
DELISTED
FTAC Athena Acquisition Corp. Unit
FTAAU
– –
-10,000
Closed -$100K
NVSAU
209
DELISTED
New Vista Acquisition Corp Unit
NVSAU
– –
-10,000
Closed -$100K
SCOBU
210
DELISTED
ScION Tech Growth II Units
SCOBU
– –
-25,000
Closed -$249K
PFDRU
211
DELISTED
Pathfinder Acquisition Corporation Unit
PFDRU
– –
-250,000
Closed -$2.48M
GSQD.U
212
DELISTED
G Squared Ascend I Inc. Units, each consisting of one Class A ordinary share and one-fifth of one Warrant to acquire one Class A ordinary share
GSQD.U
– –
-250,000
Closed -$2.5M
NAACU
213
DELISTED
North Atlantic Acquisition Corporation Unit
NAACU
– –
-50,000
Closed -$497K
JCICU
214
DELISTED
Jack Creek Investment Corp. Units
JCICU
– –
-100,000
Closed -$991K
GLBLU
215
DELISTED
Cartesian Growth Corporation Unit
GLBLU
– –
-50,000
Closed -$498K
GIIXU
216
DELISTED
Gores Holdings VIII, Inc. Unit
GIIXU
– –
-50,000
Closed -$500K
HUGS.U
217
DELISTED
USHG Acquisition Corp. Units, each consisting of one share of Class A Common Stock, and one-third of one Warrant
HUGS.U
– –
-10,000
Closed -$101K
SPTKU
218
DELISTED
SportsTek Acquisition Corp. Unit
SPTKU
– –
-10,000
Closed -$99K
EQHA.U
219
DELISTED
EQ Health Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
EQHA.U
– –
-10,000
Closed -$99K
HCIIU
220
DELISTED
Hudson Executive Investment Corp. II Unit
HCIIU
– –
-300,000
Closed -$2.94M
HIIIU
221
DELISTED
Hudson Executive Investment Corp. III Unit
HIIIU
– –
-600,000
Closed -$5.95M
COLIU
222
DELISTED
Colicity Inc. Units
COLIU
– –
-10,000
Closed -$101K
COVAU
223
DELISTED
COVA Acquisition Corp. Unit
COVAU
– –
-350,000
Closed -$3.48M
VELOU
224
DELISTED
Velocity Acquisition Corp. Units
VELOU
– –
-20,000
Closed -$197K
GLHAU
225
DELISTED
Glass Houses Acquisition Corp. Unit
GLHAU
– –
-400,000
Closed -$4.01M
7 8
9
10 11

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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.