BL

Bleichroeder LP Portfolio holdings

AUM $407M
This Quarter Return
+2.82%
1 Year Return
+56.92%
3 Year Return
+98.55%
5 Year Return
+214.07%
10 Year Return
–
AUM
$460M
AUM Growth
-$19.1M
Cap. Flow
-$5.3M
Cap. Flow %
-1.15%
Top 10 Hldgs %
71.83%
Holding
94
New
1
Increased
7
Reduced
8
Closed
8

Top Buys

1
MIST icon
Milestone Pharmaceuticals
MIST
$3.22M
2
MRNS
Marinus Pharmaceuticals, Inc
MRNS
$2.19M
3
CUE icon
Cue Biopharma
CUE
$873K
4
OPTN
OptiNose
OPTN
$487K
5
CMPO icon
CompoSecure
CMPO
$275K

Top Sells

1
TCDA
Tricida, Inc. Common Stock
TCDA
$5.24M
2
LIN icon
Linde
LIN
$3.91M
3
HCAR
Healthcare Services Acquisition Corporation Class A Common Stock
HCAR
$1.49M
4
CELC icon
Celcuity
CELC
$502K
5
BKTI icon
BK Technologies
BKTI
$481K

Sector Composition

1 Consumer Discretionary 19.02%
2 Healthcare 16.99%
3 Industrials 15.02%
4 Financials 13.87%
5 Materials 8.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CORS.WS
51
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
$137K 0.03%
416,666
– –
LILAK icon
52
Liberty Latin America Class C
LILAK
$1.63B
$126K 0.03%
16,522
– –
XOM icon
53
Exxon Mobil
XOM
$477B
$119K 0.03%
1,075
– –
BK icon
54
Bank of New York Mellon
BK
$73.9B
$91K 0.02%
2,000
– –
ISPC icon
55
iSpecimen
ISPC
$5.75M
$90.5K 0.02%
3,292
– –
LGF.B
56
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$89.1K 0.02%
16,413
– –
CDNS icon
57
Cadence Design Systems
CDNS
$94.6B
$84.3K 0.02%
525
– –
ABBV icon
58
AbbVie
ABBV
$376B
$83.2K 0.02%
515
– –
CMPOW icon
59
CompoSecure, Inc. Warrant
CMPOW
$1.12B
$70K 0.02%
100,000
– –
AMD icon
60
Advanced Micro Devices
AMD
$259B
$59.2K 0.01%
913
– –
MO icon
61
Altria Group
MO
$112B
$54.9K 0.01%
1,200
– –
EQRXW
62
DELISTED
EQRx, Inc. Warrant
EQRXW
$53.6K 0.01%
200,000
– –
TER icon
63
Teradyne
TER
$18.6B
$52.4K 0.01%
600
– –
XFOR icon
64
X4 Pharmaceuticals
XFOR
$68.2M
$35.5K 0.01%
1,191
– –
LITE icon
65
Lumentum
LITE
$9.61B
$34.4K 0.01%
660
– –
T icon
66
AT&T
T
$208B
$30.4K 0.01%
1,650
– –
LILA icon
67
Liberty Latin America Class A
LILA
$1.54B
$30.2K 0.01%
4,017
– –
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
$47.6M
$25K 0.01%
250,000
– –
ARKG icon
69
ARK Genomic Revolution ETF
ARKG
$1.04B
$23.3K 0.01%
825
– –
ARKF icon
70
ARK Fintech Innovation ETF
ARKF
$1.33B
$17.1K ﹤0.01%
1,200
– –
AENTW icon
71
Alliance Entertainment Holding Corp Warrants
AENTW
$22.6M
$14.2K ﹤0.01%
200,000
– –
EQRX
72
DELISTED
EQRx, Inc. Common Stock
EQRX
$12.3K ﹤0.01%
5,000
– –
SVREW
73
SaverOne 2014 Ltd. Warrant
SVREW
$70.1K
$12.1K ﹤0.01%
121,000
– –
ARKW icon
74
ARK Web x.0 ETF
ARKW
$2.33B
$11.6K ﹤0.01%
300
– –
FAZEW
75
DELISTED
FaZe Holdings Inc. Warrant
FAZEW
$9.46K ﹤0.01%
75,000
– –
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