BL

Bleichroeder LP Portfolio holdings

AUM $407M
This Quarter Return
+12.82%
1 Year Return
+56.92%
3 Year Return
+98.55%
5 Year Return
+214.07%
10 Year Return
–
AUM
$469M
AUM Growth
+$469M
Cap. Flow
-$27.2M
Cap. Flow %
-5.8%
Top 10 Hldgs %
75.59%
Holding
88
New
2
Increased
2
Reduced
7
Closed
8

Top Buys

1
MDXH icon
MDxHealth
MDXH
$4.86M
2
TSVT
2seventy bio
TSVT
$1.69M
3
IVAC
Intevac Inc
IVAC
$696K
4
INSM icon
Insmed
INSM
$436K

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
$5.07M
3
AENT icon
Alliance Entertainment
AENT
$4.07M
4
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$2.23M
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 Shares
Change % 		Capital Flow
LIQT icon
26
LiqTech
LIQT
$19.2M
$1.72M 0.37%
3,665,789
-67,080
-2% -$31.5K
TSVT
27
DELISTED
2seventy bio
TSVT
$1.69M 0.36%
+165,407
New +$1.69M
LSXMK
28
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$1.55M 0.33%
55,216
-181,180
-77% -$5.07M
LBTYK icon
29
Liberty Global Class C
LBTYK
$4.06B
$1.42M 0.3%
69,618
– –
MXCT icon
30
MaxCyte
MXCT
$143M
$1.2M 0.26%
250,000
– –
BRFH icon
31
Barfresh Food Group
BRFH
$48.9M
$1.1M 0.24%
800,287
– –
ONDS icon
32
Ondas Holdings
ONDS
$1.47B
$837K 0.18%
775,000
– –
LSXMA
33
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$680K 0.15%
24,197
-79,405
-77% -$2.23M
RTX icon
34
RTX Corp
RTX
$211B
$588K 0.13%
6,000
– –
ICCC icon
35
ImmuCell
ICCC
$59M
$524K 0.11%
101,594
– –
ARKOW icon
36
ARKO Corp Warrant
ARKOW
$1.32M
$497K 0.11%
333,333
– –
LBTYA icon
37
Liberty Global Class A
LBTYA
$3.99B
$448K 0.1%
22,989
– –
INSM icon
38
Insmed
INSM
$30.4B
$436K 0.09%
+25,601
New +$436K
YEXT icon
39
Yext
YEXT
$1.11B
$416K 0.09%
43,263
– –
PYPL icon
40
PayPal
PYPL
$66.3B
$402K 0.09%
5,300
– –
FNCH
41
DELISTED
Finch Therapeutics Group, Inc. Common Stock
FNCH
$318K 0.07%
810,416
– –
LHX icon
42
L3Harris
LHX
$50.9B
$314K 0.07%
1,600
– –
CARR icon
43
Carrier Global
CARR
$52.8B
$275K 0.06%
6,000
– –
OTIS icon
44
Otis Worldwide
OTIS
$33.6B
$253K 0.05%
3,000
– –
PHYS icon
45
Sprott Physical Gold
PHYS
$12.7B
$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
$21M
$149K 0.03%
250,000
-62,122
-20% -$37K
LILAK icon
48
Liberty Latin America Class C
LILAK
$1.61B
$136K 0.03%
16,522
– –
CMPOW icon
49
CompoSecure, Inc. Warrant
CMPOW
$1.13B
$118K 0.03%
100,000
– –
XOM icon
50
Exxon Mobil
XOM
$479B
$118K 0.03%
1,075
– –
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