BL

Bleichroeder LP Portfolio holdings

AUM $513M
1-Year Est. Return 72.2%
This Quarter Est. Return
1 Year Est. Return
+72.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$513M
AUM Growth
+$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$3.17M
2
+$2.56M
3
+$1.34M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.27M
5
FEAM icon
5E Advanced Materials
FEAM
+$997K

Top Sells

1
+$1.3M
2
+$998K
3
+$970K
4
ONDS icon
Ondas Holdings
ONDS
+$677K
5
SNRE
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
+$524K

Sector Composition

1 Industrials 24.41%
2 Healthcare 15.1%
3 Materials 7.8%
4 Financials 5.95%
5 Technology 4.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CARR icon
51
Carrier Global
CARR
$46.1B
$358K 0.07%
6,000
PYPL icon
52
PayPal
PYPL
$59B
$355K 0.07%
5,300
OTIS icon
53
Otis Worldwide
OTIS
$34.6B
$274K 0.05%
3,000
BK icon
54
Bank of New York Mellon
BK
$78.1B
$218K 0.04%
2,000
XAIR icon
55
Beyond Air
XAIR
$10.4M
$200K 0.04%
86,489
+49,573
CDNS icon
56
Cadence Design Systems
CDNS
$84.7B
$184K 0.04%
525
XOM icon
57
Exxon Mobil
XOM
$493B
$121K 0.02%
1,075
AENTW icon
58
Alliance Entertainment Holding Corp Warrants
AENTW
$118K 0.02%
200,000
SIRI icon
59
SiriusXM
SIRI
$7.06B
$118K 0.02%
5,061
LION icon
60
Lionsgate Studios
LION
$2.13B
$113K 0.02%
+16,413
SMTK
61
SmartKem
SMTK
$8.77M
$109K 0.02%
65,000
ARKF icon
62
ARK Blockchain & Fintech Innovation ETF
ARKF
$1.12B
$68.2K 0.01%
1,200
RVMDW icon
63
Revolution Medicines Inc Warrant
RVMDW
$9.05M
$60K 0.01%
200,000
ARKW icon
64
ARK Web x.0 ETF
ARKW
$2.13B
$52.4K 0.01%
300
WGS icon
65
GeneDx Holdings
WGS
$4.77B
$32.8K 0.01%
304
RVMD icon
66
Revolution Medicines
RVMD
$14.6B
$26K 0.01%
556
ARKG icon
67
ARK Genomic Revolution ETF
ARKG
$1.22B
$22.9K ﹤0.01%
825
STRZ
68
Starz Entertainment Corp
STRZ
$179M
$16.1K ﹤0.01%
1,092
SVREW
69
SaverOne 2014 Ltd Warrant
SVREW
$65.5K
$3.34K ﹤0.01%
121,000
ARKOW icon
70
ARKO Corp Warrant
ARKOW
$993K
$3.1K ﹤0.01%
333,333
XFOR icon
71
X4 Pharmaceuticals
XFOR
$289M
$2.04K ﹤0.01%
595
AVNW icon
72
Aviat Networks
AVNW
$277M
$1.51K ﹤0.01%
66
LBTYA icon
73
Liberty Global Class A
LBTYA
$3.84B
– –
-11,495
LBTYK icon
74
Liberty Global Class C
LBTYK
$3.84B
– –
-34,809
LILA icon
75
Liberty Latin America Class A
LILA
$1.71B
– –
-2,009
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3
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