BL

Bleichroeder LP Portfolio holdings

AUM $407M
1-Year Return 56.92%
This Quarter Return
+9.07%
1 Year Return
+56.92%
3 Year Return
+98.55%
5 Year Return
+214.07%
10 Year Return
–
AUM
$663M
AUM Growth
+$70.5M
Cap. Flow
+$35M
Cap. Flow %
5.28%
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
$21.1M
2
EQRX
EQRx, Inc. Common Stock
EQRX
$10.3M
3
ISPC icon
iSpecimen
ISPC
$4.33M
4
MRNS
Marinus Pharmaceuticals, Inc
MRNS
$4.17M
5
AENT icon
Alliance Entertainment
AENT
$3.89M

Top Sells

1
SAVA icon
Cassava Sciences
SAVA
$10.7M
2
ADRA.U
Adara Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant
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 Shares
Change % 		Capital Flow
CNST
26
DELISTED
Constellation Pharmaceuticals, Inc.
CNST
$6.17M 0.93%
182,500
– –
NGL icon
27
NGL Energy Partners
NGL
$749M
$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
$833B
$4.67M 0.7%
30,000
– –
DUOT icon
30
Duos Technologies
DUOT
$123M
$4.65M 0.7%
453,616
– –
ISPC icon
31
iSpecimen
ISPC
$5.44M
$4.33M 0.65%
+30,015
New +$4.33M
DNTH icon
32
Dianthus Therapeutics
DNTH
$778M
$4.25M 0.64%
27,150
– –
AXP icon
33
American Express
AXP
$229B
$4.13M 0.62%
25,000
– –
AMP icon
34
Ameriprise Financial
AMP
$48.2B
$3.98M 0.6%
15,993
– –
AENT icon
35
Alliance Entertainment
AENT
$311M
$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
$69B
$3.05M 0.46%
126,301
– –
IHC
38
DELISTED
Independence Holding Company
IHC
$2.53M 0.38%
54,711
– –
CRIS icon
39
Curis
CRIS
$22M
$2.52M 0.38%
15,599
– –
SONO icon
40
Sonos
SONO
$1.73B
$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
$1.54B
$2.14M 0.32%
+150,000
New +$2.14M
CUE icon
44
Cue Biopharma
CUE
$60.5M
$2.04M 0.31%
175,000
+100,000
+133% +$1.17M
LBTYK icon
45
Liberty Global Class C
LBTYK
$4.11B
$1.88M 0.28%
69,618
– –
PYPL icon
46
PayPal
PYPL
$65B
$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% +$1.02M
CELC icon
49
Celcuity
CELC
$2.3B
$1.2M 0.18%
50,000
– –
PACXW
50
DELISTED
Pioneer Merger Corp. Warrant
PACXW
$1.14M 0.17%
+708,333
New +$1.14M
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