BL

Bleichroeder LP Portfolio holdings

AUM $407M
This Quarter Return
-1.54%
1 Year Return
+56.92%
3 Year Return
+98.55%
5 Year Return
+214.07%
10 Year Return
–
AUM
$479M
AUM Growth
+$479M
Cap. Flow
+$8.43M
Cap. Flow %
1.76%
Top 10 Hldgs %
67.05%
Holding
98
New
1
Increased
4
Reduced
1
Closed
5

Top Buys

1
PROK icon
ProKidney
PROK
$18M
2
CMPO icon
CompoSecure
CMPO
$2.84M
3
TCDA
Tricida, Inc. Common Stock
TCDA
$524K
4
ONDS icon
Ondas Holdings
ONDS
$343K
5
LIQT icon
LiqTech
LIQT
$213K

Top Sells

1
ISLE
Isleworth Healthcare Acquisition Corporation Common stock
ISLE
$9.96M
2
FAZE
FaZe Holdings Inc. Common Stock
FAZE
$2.24M
3
TEKK
Tekkorp Digital Acquisition Corp. Class A Ordinary Shares
TEKK
$990K
4
SVRE
SaverOne 2014 Ltd
SVRE
$272K
5
CTIC
CTI BioPharma Corp. (DE) Common Stock
CTIC
$29.1K

Sector Composition

1 Healthcare 21.66%
2 Consumer Discretionary 16.65%
3 Industrials 15.31%
4 Financials 13.16%
5 Materials 7.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CARR icon
51
Carrier Global
CARR
$55.5B
$213K 0.04%
6,000
– –
SAVA icon
52
Cassava Sciences
SAVA
$110M
$209K 0.04%
5,000
– –
SLGC
53
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
$203K 0.04%
70,100
– –
VATE icon
54
INNOVATE Corp
VATE
$72.1M
$192K 0.04%
274,799
– –
OTIS icon
55
Otis Worldwide
OTIS
$33.9B
$191K 0.04%
3,000
– –
EQRXW
56
DELISTED
EQRx, Inc. Warrant
EQRXW
$164K 0.03%
200,000
– –
PHYS icon
57
Sprott Physical Gold
PHYS
$12B
$161K 0.03%
12,540
– –
LGF.B
58
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$114K 0.02%
16,413
– –
ISPC icon
59
iSpecimen
ISPC
$5.84M
$109K 0.02%
65,834
– –
LILAK icon
60
Liberty Latin America Class C
LILAK
$1.65B
$102K 0.02%
16,522
– –
WGS icon
61
GeneDx Holdings
WGS
$3.72B
$97K 0.02%
110,000
– –
XOM icon
62
Exxon Mobil
XOM
$487B
$94K 0.02%
1,075
– –
CDNS icon
63
Cadence Design Systems
CDNS
$95.5B
$86K 0.02%
525
– –
CMPOW icon
64
CompoSecure, Inc. Warrant
CMPOW
$1.13B
$80K 0.02%
100,000
– –
BK icon
65
Bank of New York Mellon
BK
$74.5B
$77K 0.02%
2,000
– –
ABBV icon
66
AbbVie
ABBV
$372B
$69K 0.01%
515
– –
XFOR icon
67
X4 Pharmaceuticals
XFOR
$84.2M
$61K 0.01%
35,730
– –
OPFI.WS icon
68
OppFi Inc. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
OPFI.WS
$47.8M
$60K 0.01%
250,000
– –
AMD icon
69
Advanced Micro Devices
AMD
$264B
$58K 0.01%
913
– –
MO icon
70
Altria Group
MO
$113B
$48K 0.01%
1,200
– –
LITE icon
71
Lumentum
LITE
$9.28B
$45K 0.01%
660
– –
TER icon
72
Teradyne
TER
$18.8B
$45K 0.01%
600
– –
FAZEW
73
DELISTED
FaZe Holdings Inc. Warrant
FAZEW
$41K 0.01%
75,000
– –
AENTW icon
74
Alliance Entertainment Holding Corp Warrants
AENTW
$13.3M
$38K 0.01%
200,000
– –
SVREW
75
SaverOne 2014 Ltd. Warrant
SVREW
$130K
$36K 0.01%
121,000
– –
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