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BL

Bleichroeder LP Portfolio holdings

AUM $559M
1-Year Est. Return 83.7%
This Fund
S&P 500
This Quarter Est. Return
-1.54%
1 Year Est. Return
+83.7%
3 Year Est. Return
+202.15%
5 Year Est. Return
+208.71%
10 Year Est. Return
–
AUM
$479M
AUM Growth
-$5.04M
Cap. Flow
+$8.34M
Cap. Flow %
1.74%
Top 10 Hldgs %
67.05%
Holding
98
New
1
Increased
4
Reduced
1
Closed
5

Top Buys

Rank Stock Value
1
PROK icon
ProKidney
PROK
+$17.4M
2
GPGI
GPGI Inc
GPGI
+$3.2M
3
TCDA
Tricida, Inc. Common Stock
TCDA
+$547K
4
ONDS icon
Ondas Inc
ONDS
+$436K
5
LIQT icon
LiqTech
LIQT
+$267K

Top Sells

Rank Stock Value
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
+$31.2K

Sector Composition

Rank Sector Weight
1 Healthcare 23.49%
2 Consumer Discretionary 16.65%
3 Miscellaneous 15.6%
4 Industrials 15.31%
5 Financials 13.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CARR icon
51
Carrier Global
CARR
$48.7B
$213K 0.04%
6,000
– –
FLNA
52
Filana Therapeutics
FLNA
$38.5M
$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
$95.9M
$192K 0.04%
27,480
– –
OTIS icon
55
Otis Worldwide
OTIS
$26.7B
$191K 0.04%
3,000
– –
EQRXW
56
DELISTED
EQRx, Inc. Warrant
EQRXW
$164K 0.03%
200,000
– –
PHYS icon
57
Sprott Physical Gold
PHYS
$15.6B
$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
$4M
$109K 0.02%
82
– –
LILAK icon
60
Liberty Latin America Class C
LILAK
$1.7B
$102K 0.02%
18,174
– –
WGS icon
61
GeneDx Holdings
WGS
$2.56B
$97K 0.02%
3,333
– –
XOM icon
62
ExxonMobil
XOM
$661B
$94K 0.02%
1,075
– –
CDNS icon
63
Cadence Design Systems
CDNS
$78.2B
$86K 0.02%
525
– –
CMPOW
64
DELISTED
CompoSecure Inc Warrant
CMPOW
$80K 0.02%
100,000
– –
BNY
65
Bank of New York Mellon
BNY
$110B
$77K 0.02%
2,000
– –
ABBV icon
66
AbbVie
ABBV
$440B
$69K 0.01%
515
– –
XFOR icon
67
X4 Pharmaceuticals
XFOR
$347M
$61K 0.01%
1,191
– –
OPFI.WS
68
DELISTED
OppFi Inc Warrants
OPFI.WS
$60K 0.01%
250,000
– –
AMD icon
69
Advanced Micro Devices
AMD
$826B
$58K 0.01%
913
– –
MO icon
70
Altria Group
MO
$114B
$48K 0.01%
1,200
– –
LITE icon
71
Lumentum
LITE
$87.8B
$45K 0.01%
660
– –
TER icon
72
Teradyne
TER
$58.2B
$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
$2.86M
$38K 0.01%
200,000
– –
SVREW
75
SaverOne 2014 Ltd Warrant
SVREW
$44.7K
$36K 0.01%
121,000
– –
1 2
3
4

Similar funds

NFW
Noble Family Wealth Clearwater, Florida $559M AUM 24.35% 1-Year Est. Return
IRC
Investors Research Corp Atlanta, Georgia $559M AUM 21.55% 1-Year Est. Return
SCM
Soros Capital Management New York $559M AUM 171.77% 1-Year Est. Return
PHC
Palidye Holdings (Caymans) Grand Cayman, Cayman Islands $559M AUM 1.08% 1-Year Est. Return
EPM
Equitec Proprietary Markets Chicago, Illinois $559M AUM 230.29% 1-Year Est. Return
BCM
Brasada Capital Management Houston, Texas $558M AUM 21.68% 1-Year Est. Return
FAM
Frontier Asset Management Sheridan, Wyoming $558M AUM 22.41% 1-Year Est. Return
WDG
Wealth Dimensions Group Cincinnati, Ohio $558M AUM 20.63% 1-Year Est. Return

Bleichroeder LP's Q3 2022 Portfolio in Review

As of Q3 2022, Bleichroeder LP held 98 positions worth $479M, down 1% from $484M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Bleichroeder LP's Q3 2022 filing shows 1 new, 4 increased, 1 reduced and 5 closed positions. Its largest new stake was ProKidney: 2,000,000 shares worth $18M. The largest sale was Isleworth Healthcare Acquisition Corporation Common stock, an estimated $9.96M.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Miscellaneous.

  • Bleichroeder LP's largest Q3 2022 buy was ProKidney: 2,000,000 shares worth $18M.
  • Bleichroeder LP added most to GPGI Inc in Q3 2022, an estimated $3.2M increase.
  • Bleichroeder LP's biggest Q3 2022 reduction was CTI BioPharma Corp. (DE) Common Stock, cutting an estimated $31.2K.
  • Bleichroeder LP fully exited Isleworth Healthcare Acquisition Corporation Common stock in Q3 2022, selling an estimated $9.96M.
  • Bleichroeder LP's ten largest holdings make up 67% of its $479M portfolio in Q3 2022.
  • Bleichroeder LP opened 1 new position and closed 5 in Q3 2022.
  • Bleichroeder LP's portfolio value fell 1% quarter-over-quarter to $479M.

Based on Bleichroeder LP's 13F filing for Q3 2022, filed 14 Nov 2022.