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BL

Bleichroeder LP Portfolio holdings

AUM $579M
1-Year Est. Return 94.36%
This Fund
S&P 500
This Quarter Est. Return
+9.08%
1 Year Est. Return
+94.36%
3 Year Est. Return
+196.81%
5 Year Est. Return
+210.19%
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

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

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

1 Healthcare 23.13%
2 Industrials 13.45%
3 Consumer Discretionary 11.5%
4 Financials 11.07%
5 Materials 8.4%
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
$1.91B
$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
$912B
$4.67M 0.7%
30,000
– –
DUOT icon
30
Duos Technologies
DUOT
$266M
$4.65M 0.7%
453,616
– –
ISPC icon
31
iSpecimen
ISPC
$3.18M
$4.33M 0.65%
+750
New +$4.32M
DNTH icon
32
Dianthus Therapeutics
DNTH
$5.21B
$4.25M 0.64%
27,150
– –
AXP icon
33
American Express
AXP
$247B
$4.13M 0.62%
25,000
– –
AMP icon
34
Ameriprise Financial
AMP
$47.9B
$3.98M 0.6%
15,993
– –
AENT icon
35
Alliance Entertainment
AENT
$293M
$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
$82.2B
$3.05M 0.46%
126,301
– –
IHC
38
DELISTED
Independence Holding Company
IHC
$2.53M 0.38%
54,711
– –
CRIS icon
39
Curis
CRIS
$9.71M
$2.52M 0.38%
780
– –
SONO icon
40
Sonos
SONO
$1.7B
$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
$1.42B
$2.14M 0.32%
+150,000
New +$1.93M
CUE icon
44
Cue Biopharma
CUE
$117M
$2.04M 0.31%
5,833
+3,333
+133% +$1.29M
LBTYK icon
45
Liberty Global Class C
LBTYK
$3.52B
$1.88M 0.28%
69,618
– –
PYPL icon
46
PayPal
PYPL
$50B
$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
$4.31B
$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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