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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
-9.26%
1 Year Est. Return
+83.7%
3 Year Est. Return
+202.15%
5 Year Est. Return
+208.71%
10 Year Est. Return
–
AUM
$406M
AUM Growth
-$87M
Cap. Flow
-$33.8M
Cap. Flow %
-8.33%
Top 10 Hldgs %
79.53%
Holding
86
New
3
Increased
3
Reduced
4
Closed
12

Top Buys

Rank Stock Value
1
BLUE
bluebird bio
BLUE
+$3.16M
2
LLYVK icon
Liberty Live Group Series C
LLYVK
+$457K
3
LLYVA icon
Liberty Live Group Series A
LLYVA
+$199K
4
CRIS icon
Curis
CRIS
+$161K
5
LIQT icon
LiqTech
LIQT
+$1.98K

Top Sells

Rank Stock Value
1
CORS
Corsair Partnering Corporation
CORS
+$12.9M
2
THO icon
Thor Industries
THO
+$8.41M
3
ASH icon
Ashland
ASH
+$3.53M
4
TSVT
2seventy bio
TSVT
+$2.58M
5
DD icon
DuPont de Nemours
DD
+$2.58M

Sector Composition

Rank Sector Weight
1 Healthcare 21.44%
2 Miscellaneous 20.24%
3 Consumer Discretionary 19%
4 Industrials 15.46%
5 Materials 10.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LSXMK
26
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$1.41M 0.35%
55,216
-16,068
-23% -$390K
LBTYK icon
27
Liberty Global Class C
LBTYK
$3.56B
$1.29M 0.32%
69,618
– –
MXCT icon
28
MaxCyte
MXCT
$126M
$778K 0.19%
250,000
– –
LSXMA
29
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$616K 0.15%
24,197
-8,735
-27% -$207K
DMAC icon
30
DiaMedica Therapeutics
DMAC
$345M
$574K 0.14%
222,317
-71,800
-24% -$231K
ICCC icon
31
ImmuCell
ICCC
$90.3M
$543K 0.13%
101,594
– –
ONDS icon
32
Ondas Inc
ONDS
$4.51B
$472K 0.12%
775,000
– –
LLYVK icon
33
Liberty Live Group Series C
LLYVK
$9.53B
$443K 0.11%
+13,804
New +$457K
HLTH
34
DELISTED
Cue Health Inc. Common Stock
HLTH
$442K 0.11%
1,000,000
– –
RTX icon
35
RTX Corp
RTX
$285B
$432K 0.11%
6,000
– –
LBTYA icon
36
Liberty Global Class A
LBTYA
$3.64B
$394K 0.1%
22,989
– –
ARKOW
37
DELISTED
ARKO Corp Warrant
ARKOW
$357K 0.09%
333,333
– –
CARR icon
38
Carrier Global
CARR
$48.5B
$331K 0.08%
6,000
– –
PYPL icon
39
PayPal
PYPL
$45.9B
$310K 0.08%
5,300
– –
LHX icon
40
L3Harris
LHX
$48.9B
$279K 0.07%
1,600
– –
YEXT icon
41
Yext
YEXT
$693M
$274K 0.07%
43,263
– –
OTIS icon
42
Otis Worldwide
OTIS
$27.3B
$241K 0.06%
3,000
– –
LLYVA icon
43
Liberty Live Group Series A
LLYVA
$9.19B
$193K 0.05%
+6,049
New +$199K
PHYS icon
44
Sprott Physical Gold
PHYS
$16B
$180K 0.04%
12,540
– –
CRIS icon
45
Curis
CRIS
$3.61M
$165K 0.04%
1,250
+625
+100% +$161K
LILAK icon
46
Liberty Latin America Class C
LILAK
$1.66B
$135K 0.03%
18,174
– –
LGF.B
47
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$129K 0.03%
16,413
– –
XOM icon
48
ExxonMobil
XOM
$644B
$126K 0.03%
1,075
– –
CDNS icon
49
Cadence Design Systems
CDNS
$93.7B
$123K 0.03%
525
– –
AMD icon
50
Advanced Micro Devices
AMD
$760B
$93.9K 0.02%
913
– –
1
2
3 4

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SCM
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WDG
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Bleichroeder LP's Q3 2023 Portfolio in Review

As of Q3 2023, Bleichroeder LP held 86 positions worth $406M, down 18% from $493M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Bleichroeder LP withdrew a net $33.8M in Q3 2023, closing 12 positions and reducing 4 holdings. Its most notable exit was Corsair Partnering Corporation, an estimated $12.9M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, down from 24% a quarter earlier, followed by Miscellaneous and Consumer Discretionary.

Against the trend, Bleichroeder LP opened a new position in bluebird bio worth $2.74M.

  • Bleichroeder LP's largest Q3 2023 buy was bluebird bio: 45,000 shares worth $2.74M.
  • Bleichroeder LP added most to Curis in Q3 2023, an estimated $161K increase.
  • Bleichroeder LP's biggest Q3 2023 reduction was Liberty Media Corporation Series C Liberty SiriusXM Common Stock, cutting an estimated $390K.
  • Bleichroeder LP fully exited Corsair Partnering Corporation in Q3 2023, selling an estimated $12.9M.
  • Bleichroeder LP's ten largest holdings make up 80% of its $406M portfolio in Q3 2023.
  • Bleichroeder LP opened 3 new positions and closed 12 in Q3 2023.
  • Bleichroeder LP's portfolio value fell 18% quarter-over-quarter to $406M.

Based on Bleichroeder LP's 13F filing for Q3 2023, filed 9 Nov 2023.