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BL

Bleichroeder LP Portfolio holdings

AUM $559M Turnover 17.24%
1-Year Est. Return 83.7%
This Fund
S&P 500
This Quarter Est. Return
+7.44%
1 Year Est. Return
+83.7%
3 Year Est. Return
+202.15%
5 Year Est. Return
+208.71%
10 Year Est. Return
–
AUM
$641M
AUM Growth
+$24.9M
Cap. Flow
+$1.45M
Cap. Flow %
0.23%
Top 10 Hldgs %
63.54%
Holding
112
New
15
Increased
10
Reduced
10
Closed
8
Avg Time Held
1 year
Top 10 Avg Time Held
1.2 years
Top 20 Avg Time Held
1.2 years

Top Buys

Rank Stock Value
1
MDXH icon
MDxHealth
MDXH
+$19.2M
2
OPTN icon
OptiNose
OPTN
+$8.3M
3
BC icon
Brunswick
BC
+$6.12M
4
TV icon
Televisa
TV
+$3.59M
5
IHC
Independence Holding Company
IHC
+$2.92M

Top Sells

Rank Stock Value
1
CDXS icon
Codexis
CDXS
+$12.5M
2
RPRX icon
Royalty Pharma
RPRX
+$11.3M
3
EQRX
EQRx, Inc. Common Stock
EQRX
+$9.92M
4
OPTU icon
Optimum Communications Inc
OPTU
+$7.84M
5
ACQR
Independence Holdings Corp. Class A Ordinary Share
ACQR
+$2.71M

Sector Composition

Rank Sector Weight
1 Healthcare 25.72%
2 Industrials 16.1%
3 Financials 14.02%
4 Miscellaneous 13.09%
5 Consumer Discretionary 11.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
QUMU
51
DELISTED
Qumu Corp.
QUMU
$1.06M 0.17%
500,000
– –
2021 Q1
3 quarters
VATE icon
52
INNOVATE Corp
VATE
$83.8M
$1.02M 0.16%
27,480
– –
2020 Q1
7 quarters
TEKK
53
DELISTED
Tekkorp Digital Acquisition Corp. Class A Ordinary Shares
TEKK
$993K 0.16%
+100,000
New +$984K
2021 Q4
0 quarters
PYPL icon
54
PayPal
PYPL
$48.7B
$943K 0.15%
5,000
– –
2020 Q1
7 quarters
SLGC
55
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
$816K 0.13%
70,100
– –
2021 Q2
2 quarters
NMTC icon
56
NeuroOne Medical Technologies
NMTC
$9.29M
$728K 0.11%
+62,500
New +$1.01M
2021 Q4
0 quarters
CELC icon
57
Celcuity
CELC
$2.96B
$660K 0.1%
50,000
– –
2021 Q1
3 quarters
LBTYA icon
58
Liberty Global Class A
LBTYA
$2.75B
$638K 0.1%
22,989
– –
2019 Q4
8 quarters
CTIC
59
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
$620K 0.1%
+250,000
New +$612K
2021 Q4
0 quarters
YEXT icon
60
Yext
YEXT
$692M
$595K 0.09%
60,000
– –
2021 Q1
3 quarters
ARKOW icon
61
DELISTED
ARKO Corp Warrant
ARKOW
$590K 0.09%
333,333
– –
2020 Q4
4 quarters
INFI
62
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$563K 0.09%
250,000
– –
2019 Q4
8 quarters
UPWK icon
63
Upwork
UPWK
$1.09B
$555K 0.09%
+16,247
New +$718K
2021 Q4
0 quarters
FLNA icon
64
Filana Therapeutics
FLNA
$35.9M
$546K 0.09%
+12,500
New +$655K
2021 Q4
0 quarters
RBLX icon
65
Roblox
RBLX
$35.9B
$529K 0.08%
+5,124
New +$498K
2021 Q4
0 quarters
RTX icon
66
RTX Corp
RTX
$251B
$516K 0.08%
6,000
– –
2020 Q2
6 quarters
ICCC icon
67
ImmuCell
ICCC
$98.5M
$498K 0.08%
62,249
+1,642
+3% +$14.7K
2021 Q2
2 quarters
BKTI icon
68
BK Technologies
BKTI
$252M
$481K 0.08%
39,880
-20,120
-34% -$255K
2021 Q2
2 quarters
PACXW
69
DELISTED
Pioneer Merger Corp. Warrant
PACXW
$460K 0.07%
708,333
– –
2021 Q2
2 quarters
WGS icon
70
GeneDx Holdings
WGS
$2.17B
$446K 0.07%
3,030
– –
2021 Q3
1 quarter
CORS.WS
71
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
$421K 0.07%
416,666
– –
2021 Q3
1 quarter
RIBT
72
DELISTED
RiceBran Technologies
RIBT
$349K 0.05%
100,000
– –
2019 Q4
8 quarters
LHX icon
73
L3Harris
LHX
$44.9B
$341K 0.05%
1,600
– –
2019 Q4
8 quarters
CARR icon
74
Carrier Global
CARR
$45B
$325K 0.05%
6,000
– –
2020 Q2
6 quarters
XYZ icon
75
Block Inc
XYZ
$47.9B
$299K 0.05%
+1,850
New +$401K
2021 Q4
0 quarters
1 2
3
4 5

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Bleichroeder LP's Q4 2021 Portfolio in Review

As of Q4 2021, Bleichroeder LP held 112 positions worth $641M, up 4% from $616M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Bleichroeder LP's Q4 2021 filing shows 15 new, 10 increased, 10 reduced and 8 closed positions. Its largest new stake was MDxHealth: 1,958,333 shares worth $18.6M. The largest sale was Codexis, an estimated $12.5M.

By sector, the portfolio is most concentrated in Healthcare at 26% of assets, down from 27% a quarter earlier, followed by Industrials and Financials.

  • Bleichroeder LP's largest Q4 2021 buy was MDxHealth: 1,958,333 shares worth $18.6M.
  • Bleichroeder LP added most to Brunswick in Q4 2021, an estimated $6.12M increase.
  • Bleichroeder LP's biggest Q4 2021 reduction was Codexis, cutting an estimated $12.5M.
  • Bleichroeder LP fully exited EQRx, Inc. Common Stock in Q4 2021, selling an estimated $9.92M.
  • Bleichroeder LP's ten largest holdings make up 64% of its $641M portfolio in Q4 2021.
  • Bleichroeder LP opened 15 new positions and closed 8 in Q4 2021.
  • Bleichroeder LP's portfolio value rose 4% quarter-over-quarter to $641M.

Based on Bleichroeder LP's 13F filing for Q4 2021, filed 10 Feb 2022.