BL

Bleichroeder LP Portfolio holdings

AUM $407M
1-Year Return 56.92%
This Quarter Return
+5.53%
1 Year Return
+56.92%
3 Year Return
+98.55%
5 Year Return
+214.07%
10 Year Return
–
AUM
$559M
AUM Growth
-$6.54M
Cap. Flow
-$7.23M
Cap. Flow %
-1.29%
Top 10 Hldgs %
65.7%
Holding
77
New
3
Increased
6
Reduced
4
Closed
2

Top Buys

1
FGNA.U
FG New America Acquisition Corp. Units, each consisting of one share of Class A common stock and one
FGNA.U
$5.01M
2
TGTX icon
TG Therapeutics
TGTX
$1.87M
3
ADVM icon
Adverum Biotechnologies
ADVM
$1.55M
4
MRNS
Marinus Pharmaceuticals, Inc
MRNS
$1.52M
5
FATE icon
Fate Therapeutics
FATE
$798K

Top Sells

1
ARKO icon
ARKO Corp
ARKO
$10.4M
2
SAVA icon
Cassava Sciences
SAVA
$4.21M
3
BLFS icon
BioLife Solutions
BLFS
$3.47M
4
DRRX icon
DURECT Corp
DRRX
$427K
5
CUE icon
Cue Biopharma
CUE
$226K

Sector Composition

1 Healthcare 22.73%
2 Industrials 11.71%
3 Energy 10.35%
4 Technology 9.64%
5 Materials 8.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EOSEW icon
51
Eos Energy Enterprises, Inc. Warrant
EOSEW
$3.98M
$338K 0.06%
250,000
– –
HYACW
52
DELISTED
Haymaker Acquisition Corp. II Warrant
HYACW
$330K 0.06%
333,333
– –
INFI
53
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$292K 0.05%
250,000
– –
LHX icon
54
L3Harris
LHX
$50.7B
$272K 0.05%
1,600
– –
XFOR icon
55
X4 Pharmaceuticals
XFOR
$77.2M
$242K 0.04%
1,191
– –
BATRA icon
56
Atlanta Braves Holdings Series A
BATRA
$2.87B
$216K 0.04%
10,356
– –
PHYS icon
57
Sprott Physical Gold
PHYS
$12.8B
$189K 0.03%
12,540
– –
OTIS icon
58
Otis Worldwide
OTIS
$34B
$187K 0.03%
3,000
– –
CARR icon
59
Carrier Global
CARR
$55.2B
$183K 0.03%
6,000
– –
VATE icon
60
INNOVATE Corp
VATE
$74.7M
$173K 0.03%
7,154
– –
LGF.B
61
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$143K 0.03%
16,413
– –
LILAK icon
62
Liberty Latin America Class C
LILAK
$1.65B
$134K 0.02%
16,522
+3,602
+28% +$29.2K
BK icon
63
Bank of New York Mellon
BK
$72.8B
$69K 0.01%
2,000
– –
CDNS icon
64
Cadence Design Systems
CDNS
$94.7B
$56K 0.01%
525
– –
XLNX
65
DELISTED
Xilinx Inc
XLNX
$55K 0.01%
530
– –
LITE icon
66
Lumentum
LITE
$10.4B
$50K 0.01%
660
– –
TER icon
67
Teradyne
TER
$19B
$48K 0.01%
600
– –
T icon
68
AT&T
T
$211B
$47K 0.01%
2,185
– –
MO icon
69
Altria Group
MO
$112B
$46K 0.01%
1,200
– –
ABBV icon
70
AbbVie
ABBV
$374B
$45K 0.01%
515
– –
PRGX
71
DELISTED
PRGX Global, Inc.
PRGX
$38K 0.01%
7,938
– –
XOM icon
72
Exxon Mobil
XOM
$466B
$37K 0.01%
1,075
– –
LILA icon
73
Liberty Latin America Class A
LILA
$1.61B
$33K 0.01%
4,017
-245
-6% -$2.01K
ADEA icon
74
Adeia
ADEA
$1.68B
$1K ﹤0.01%
340
– –
AVNW icon
75
Aviat Networks
AVNW
$288M
$1K ﹤0.01%
66
– –
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