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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
+12.82%
1 Year Est. Return
+94.36%
3 Year Est. Return
+196.81%
5 Year Est. Return
+210.19%
10 Year Est. Return
–
AUM
$469M
AUM Growth
+$8.6M
Cap. Flow
-$26.5M
Cap. Flow %
-5.66%
Top 10 Hldgs %
75.59%
Holding
88
New
2
Increased
2
Reduced
7
Closed
8

Top Buys

1
MDXH icon
MDxHealth
MDXH
+$6.85M
2
TSVT
2seventy bio
TSVT
+$1.89M
3
IVAC
Intevac Inc
IVAC
+$668K
4
INSM icon
Insmed
INSM
+$497K

Top Sells

1
PACX
Pioneer Merger Corp. Class A Ordinary Share
PACX
+$21.5M
2
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$6.16M
3
AENT icon
Alliance Entertainment
AENT
+$4.07M
4
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
+$2.71M
5
QUMU
Qumu Corp.
QUMU
+$670K

Sector Composition

1 Consumer Discretionary 20.93%
2 Healthcare 17.98%
3 Industrials 16.66%
4 Financials 9.47%
5 Materials 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LIQT icon
26
LiqTech
LIQT
$22.4M
$1.72M 0.37%
458,224
-8,385
-2% -$32.2K
TSVT
27
DELISTED
2seventy bio
TSVT
$1.69M 0.36%
+165,407
New +$1.89M
LSXMK
28
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$1.55M 0.33%
71,284
-233,903
-77% -$6.16M
LBTYK icon
29
Liberty Global Class C
LBTYK
$3.52B
$1.42M 0.3%
69,618
– –
MXCT icon
30
MaxCyte
MXCT
$145M
$1.2M 0.26%
250,000
– –
BRFH icon
31
Barfresh Food Group
BRFH
$29.1M
$1.1M 0.24%
800,287
– –
ONDS icon
32
Ondas Inc
ONDS
$3.79B
$837K 0.18%
775,000
– –
LSXMA
33
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$680K 0.15%
32,932
-108,070
-77% -$2.71M
RTX icon
34
RTX Corp
RTX
$262B
$588K 0.13%
6,000
– –
ICCC icon
35
ImmuCell
ICCC
$101M
$524K 0.11%
101,594
– –
ARKOW
36
DELISTED
ARKO Corp Warrant
ARKOW
$497K 0.11%
333,333
– –
LBTYA icon
37
Liberty Global Class A
LBTYA
$3.63B
$448K 0.1%
22,989
– –
INSM icon
38
Insmed
INSM
$23.3B
$436K 0.09%
+25,601
New +$497K
YEXT icon
39
Yext
YEXT
$546M
$416K 0.09%
43,263
– –
PYPL icon
40
PayPal
PYPL
$50B
$402K 0.09%
5,300
– –
FNCH
41
DELISTED
Finch Therapeutics Group, Inc. Common Stock
FNCH
$318K 0.07%
27,014
– –
LHX icon
42
L3Harris
LHX
$53B
$314K 0.07%
1,600
– –
CARR icon
43
Carrier Global
CARR
$57.6B
$275K 0.06%
6,000
– –
OTIS icon
44
Otis Worldwide
OTIS
$28.8B
$253K 0.05%
3,000
– –
PHYS icon
45
Sprott Physical Gold
PHYS
$14.3B
$194K 0.04%
12,540
– –
LGF.B
46
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$170K 0.04%
16,413
– –
CRIS icon
47
Curis
CRIS
$9.71M
$149K 0.03%
625
-155
-20% -$40.9K
LILAK icon
48
Liberty Latin America Class C
LILAK
$1.5B
$136K 0.03%
18,174
– –
CMPOW
49
DELISTED
CompoSecure Inc Warrant
CMPOW
$118K 0.03%
100,000
– –
XOM icon
50
ExxonMobil
XOM
$605B
$118K 0.03%
1,075
– –
1
2
3 4

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LRIA
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WCCM
Webs Creek Capital Management Dallas, Texas $578M AUM 79.84% 1-Year Est. Return
MIOT
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AF
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JCP
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GCM
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KNW
Kesler Norman & Wride Ogden, Utah $581M AUM 17.6% 1-Year Est. Return

Bleichroeder LP's Q1 2023 Portfolio in Review

As of Q1 2023, Bleichroeder LP held 88 positions worth $469M, up 1.9% from $460M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Bleichroeder LP withdrew a net $26.5M in Q1 2023, closing 8 positions and reducing 7 holdings. Its most notable exit was Pioneer Merger Corp. Class A Ordinary Share, an estimated $21.5M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 21% of assets, up from 19% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Bleichroeder LP opened a new position in 2seventy bio worth $1.69M.

  • Bleichroeder LP's largest Q1 2023 buy was 2seventy bio: 165,407 shares worth $1.69M.
  • Bleichroeder LP added most to MDxHealth in Q1 2023, an estimated $6.85M increase.
  • Bleichroeder LP's biggest Q1 2023 reduction was Liberty Media Corporation Series C Liberty SiriusXM Common Stock, cutting an estimated $6.16M.
  • Bleichroeder LP fully exited Pioneer Merger Corp. Class A Ordinary Share in Q1 2023, selling an estimated $21.5M.
  • Bleichroeder LP's ten largest holdings make up 76% of its $469M portfolio in Q1 2023.
  • Bleichroeder LP opened 2 new positions and closed 8 in Q1 2023.
  • Bleichroeder LP's portfolio value rose 1.9% quarter-over-quarter to $469M.

Based on Bleichroeder LP's 13F filing for Q1 2023, filed 12 May 2023.