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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
-6.55%
1 Year Est. Return
+94.36%
3 Year Est. Return
+196.81%
5 Year Est. Return
+210.19%
10 Year Est. Return
–
AUM
$616M
AUM Growth
-$47.1M
Cap. Flow
+$2.74M
Cap. Flow %
0.45%
Top 10 Hldgs %
61.13%
Holding
110
New
18
Increased
5
Reduced
1
Closed
13

Top Buys

1
RPRX icon
Royalty Pharma
RPRX
+$35.6M
2
HLTH
Cue Health Inc. Common Stock
HLTH
+$15.8M
3
CORS
Corsair Partnering Corporation
CORS
+$12.2M
4
TLMD
SOC Telemed, Inc. Class A Common Stock
TLMD
+$7.96M
5
SONO icon
Sonos
SONO
+$5.45M

Top Sells

1
FLNA
Filana Therapeutics
FLNA
+$32M
2
GRA
W.R. Grace & Co.
GRA
+$13.9M
3
SHLX
Shell Midstream Partners, L.P.
SHLX
+$13.5M
4
OPTU
Optimum Communications Inc
OPTU
+$10.2M
5
FATE icon
Fate Therapeutics
FATE
+$8.68M

Sector Composition

1 Healthcare 25.33%
2 Financials 14.03%
3 Industrials 13.51%
4 Consumer Discretionary 10.47%
5 Materials 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VATE icon
51
INNOVATE Corp
VATE
$126M
$1.13M 0.18%
27,480
– –
CELC icon
52
Celcuity
CELC
$4.29B
$900K 0.15%
50,000
– –
SLGC
53
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
$869K 0.14%
70,100
– –
INFI
54
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$855K 0.14%
250,000
– –
BKTI icon
55
BK Technologies
BKTI
$300M
$848K 0.14%
60,000
– –
PACXW
56
DELISTED
Pioneer Merger Corp. Warrant
PACXW
$779K 0.13%
708,333
– –
WGS icon
57
GeneDx Holdings
WGS
$1.8B
$759K 0.12%
+3,030
New +$1.04M
ARKOW
58
DELISTED
ARKO Corp Warrant
ARKOW
$727K 0.12%
333,333
– –
YEXT icon
59
Yext
YEXT
$536M
$722K 0.12%
60,000
– –
LBTYA icon
60
Liberty Global Class A
LBTYA
$3.56B
$685K 0.11%
22,989
– –
RIBT
61
DELISTED
RiceBran Technologies
RIBT
$590K 0.1%
100,000
– –
ICCC icon
62
ImmuCell
ICCC
$99.2M
$567K 0.09%
60,607
– –
BATRK icon
63
Atlanta Braves Holdings Series B
BATRK
$3.34B
$547K 0.09%
20,717
– –
RTX icon
64
RTX Corp
RTX
$265B
$516K 0.08%
6,000
– –
EQRXW
65
DELISTED
EQRx, Inc. Warrant
EQRXW
$428K 0.07%
200,000
– –
OPFI.WS icon
66
OppFi Inc Warrants
OPFI.WS
$385K 0.06%
+250,000
New +$390K
LHX icon
67
L3Harris
LHX
$53.5B
$352K 0.06%
1,600
– –
CORS.WS
68
DELISTED
Corsair Partnering Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CORS.WS
$317K 0.05%
+416,666
New +$326K
CARR icon
69
Carrier Global
CARR
$57.5B
$311K 0.05%
6,000
– –
BATRA icon
70
Atlanta Braves Holdings Series A
BATRA
$3.69B
$279K 0.05%
10,356
– –
ISLEW
71
DELISTED
Isleworth Healthcare Acquisition Corporation Warrant
ISLEW
$275K 0.04%
500,000
– –
OTIS icon
72
Otis Worldwide
OTIS
$28.4B
$247K 0.04%
3,000
– –
LILAK icon
73
Liberty Latin America Class C
LILAK
$1.48B
$217K 0.04%
18,174
– –
LGF.B
74
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$213K 0.03%
16,413
– –
XFOR icon
75
X4 Pharmaceuticals
XFOR
$356M
$189K 0.03%
1,191
– –
1 2
3
4 5

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WCCM
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KNW
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Bleichroeder LP's Q3 2021 Portfolio in Review

As of Q3 2021, Bleichroeder LP held 110 positions worth $616M, down 7.1% from $663M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Bleichroeder LP's Q3 2021 filing shows 18 new, 5 increased, 1 reduced and 13 closed positions. Its largest new stake was Cue Health Inc. Common Stock: 1,000,000 shares worth $11.8M. The largest sale was Filana Therapeutics, an estimated $32M.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, up from 23% a quarter earlier, followed by Financials and Industrials.

  • Bleichroeder LP's largest Q3 2021 buy was Cue Health Inc. Common Stock: 1,000,000 shares worth $11.8M.
  • Bleichroeder LP added most to Royalty Pharma in Q3 2021, an estimated $35.6M increase.
  • Bleichroeder LP's biggest Q3 2021 reduction was Optimum Communications Inc, cutting an estimated $10.2M.
  • Bleichroeder LP fully exited Filana Therapeutics in Q3 2021, selling an estimated $32M.
  • Bleichroeder LP's ten largest holdings make up 61% of its $616M portfolio in Q3 2021.
  • Bleichroeder LP opened 18 new positions and closed 13 in Q3 2021.
  • Bleichroeder LP's portfolio value fell 7.1% quarter-over-quarter to $616M.

Based on Bleichroeder LP's 13F filing for Q3 2021, filed 15 Nov 2021.