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BL

Bleichroeder LP Portfolio holdings

AUM $559M
1-Year Est. Return 83.7%
This Fund
S&P 500
This Quarter Est. Return
+9.08%
1 Year Est. Return
+83.7%
3 Year Est. Return
+202.15%
5 Year Est. Return
+208.71%
10 Year Est. Return
–
AUM
$663M
AUM Growth
+$70.5M
Cap. Flow
+$41.2M
Cap. Flow %
6.22%
Top 10 Hldgs %
59.59%
Holding
99
New
18
Increased
4
Reduced
2
Closed
7

Top Buys

Rank Stock Value
1
PACX
Pioneer Merger Corp. Class A Ordinary Share
PACX
+$20.9M
2
EQRX
EQRx, Inc. Common Stock
EQRX
+$10.2M
3
ISPC icon
iSpecimen
ISPC
+$4.32M
4
AENT icon
Alliance Entertainment
AENT
+$3.89M
5
MRNS
Marinus Pharmaceuticals, Inc
MRNS
+$3.74M

Top Sells

Rank Stock Value
1
FLNA
Filana Therapeutics
FLNA
+$6.7M
2
ADRA.U
Adara Acquisition Corp Units
ADRA.U
+$3.97M
3
DISH
DISH Network Corp.
DISH
+$2.81M
4
BRPMU
B. Riley Principal 150 Merger Corp. Unit
BRPMU
+$2.25M
5
WGS icon
GeneDx Holdings
WGS
+$1.49M

Sector Composition

Rank Sector Weight
1 Healthcare 26%
2 Industrials 13.45%
3 Miscellaneous 12.78%
4 Consumer Discretionary 11.5%
5 Financials 11.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNST
26
DELISTED
Constellation Pharmaceuticals, Inc.
CNST
$6.17M 0.93%
182,500
– –
NGL icon
27
NGL Energy Partners
NGL
$2.25B
$5.03M 0.76%
2,112,695
– –
LSXMA
28
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$4.83M 0.73%
141,002
– –
JPM icon
29
JPMorgan Chase
JPM
$951B
$4.67M 0.7%
30,000
– –
DUOT icon
30
Duos Technologies
DUOT
$294M
$4.65M 0.7%
453,616
– –
ISPC icon
31
iSpecimen
ISPC
$3.88M
$4.33M 0.65%
+750
New +$4.32M
DNTH icon
32
Dianthus Therapeutics
DNTH
$5.92B
$4.25M 0.64%
27,150
– –
AXP icon
33
American Express
AXP
$225B
$4.13M 0.62%
25,000
– –
AMP icon
34
Ameriprise Financial
AMP
$49.4B
$3.98M 0.6%
15,993
– –
AENT icon
35
Alliance Entertainment
AENT
$280M
$3.89M 0.59%
+400,000
New +$3.89M
GBT
36
DELISTED
Global Blood Therapeutics, Inc.
GBT
$3.5M 0.53%
100,000
– –
EPD icon
37
Enterprise Products Partners
EPD
$84.3B
$3.05M 0.46%
126,301
– –
IHC
38
DELISTED
Independence Holding Company
IHC
$2.53M 0.38%
54,711
– –
CRIS icon
39
Curis
CRIS
$3.61M
$2.52M 0.38%
780
– –
SONO icon
40
Sonos
SONO
$1.81B
$2.29M 0.35%
65,000
– –
BRIVU
41
DELISTED
B. Riley Principal 250 Merger Corp. Units
BRIVU
$2.24M 0.34%
+225,000
New +$2.24M
FAZE
42
DELISTED
FaZe Holdings Inc. Common Stock
FAZE
$2.19M 0.33%
+225,000
New +$2.19M
TV icon
43
Televisa
TV
$1.45B
$2.14M 0.32%
+150,000
New +$1.93M
CUE icon
44
Cue Biopharma
CUE
$203M
$2.04M 0.31%
5,833
+3,333
+133% +$1.29M
LBTYK icon
45
Liberty Global Class C
LBTYK
$3.56B
$1.88M 0.28%
69,618
– –
PYPL icon
46
PayPal
PYPL
$45.9B
$1.46M 0.22%
5,000
– –
HCAR
47
DELISTED
Healthcare Services Acquisition Corporation Class A Common Stock
HCAR
$1.45M 0.22%
150,000
– –
QUMU
48
DELISTED
Qumu Corp.
QUMU
$1.44M 0.22%
500,000
+355,274
+245% +$1.75M
CELC icon
49
Celcuity
CELC
$4.33B
$1.2M 0.18%
50,000
– –
PACXW
50
DELISTED
Pioneer Merger Corp. Warrant
PACXW
$1.14M 0.17%
+708,333
New +$823K
1
2
3 4

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IRC
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SCM
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PHC
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EPM
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BCM
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FAM
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WDG
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Bleichroeder LP's Q2 2021 Portfolio in Review

As of Q2 2021, Bleichroeder LP held 99 positions worth $663M, up 12% from $592M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Bleichroeder LP deployed $41.2M of net new capital in Q2 2021, opening 18 new positions and adding to 4 existing holdings. Its largest new stake was Pioneer Merger Corp. Class A Ordinary Share: 2,125,000 shares worth $21.1M.

By sector, the portfolio is most concentrated in Healthcare at 26% of assets, up from 26% a quarter earlier, followed by Industrials and Miscellaneous.

On the sell side, the largest reduction was Filana Therapeutics, an estimated $6.7M trimmed.

  • Bleichroeder LP's largest Q2 2021 buy was Pioneer Merger Corp. Class A Ordinary Share: 2,125,000 shares worth $21.1M.
  • Bleichroeder LP added most to Marinus Pharmaceuticals, Inc in Q2 2021, an estimated $3.74M increase.
  • Bleichroeder LP's biggest Q2 2021 reduction was Filana Therapeutics, cutting an estimated $6.7M.
  • Bleichroeder LP fully exited Adara Acquisition Corp Units in Q2 2021, selling an estimated $3.97M.
  • Bleichroeder LP's ten largest holdings make up 60% of its $663M portfolio in Q2 2021.
  • Bleichroeder LP opened 18 new positions and closed 7 in Q2 2021.
  • Bleichroeder LP's portfolio value rose 12% quarter-over-quarter to $663M.

Based on Bleichroeder LP's 13F filing for Q2 2021, filed 16 Aug 2021.