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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
+12.82%
1 Year Est. Return
+83.7%
3 Year Est. Return
+202.15%
5 Year Est. Return
+208.71%
10 Year Est. Return
–
AUM
$469M
AUM Growth
+$8.6M
Cap. Flow
-$26.5M
Cap. Flow %
-5.66%
Top 10 Hldgs %
75.59%
Holding
88
New
2
Increased
2
Reduced
7
Closed
8

Top Buys

Rank Stock Value
1
MDXH icon
MDxHealth
MDXH
+$6.85M
2
TSVT
2seventy bio
TSVT
+$1.89M
3
IVAC
Intevac Inc
IVAC
+$668K
4
INSM icon
Insmed
INSM
+$497K

Top Sells

Rank Stock Value
1
PACX
Pioneer Merger Corp. Class A Ordinary Share
PACX
+$21.5M
2
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$6.16M
3
AENT icon
Alliance Entertainment
AENT
+$4.07M
4
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
+$2.71M
5
QUMU
Qumu Corp.
QUMU
+$670K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 20.93%
2 Healthcare 20.73%
3 Miscellaneous 18.8%
4 Industrials 16.66%
5 Financials 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CDNS icon
51
Cadence Design Systems
CDNS
$78.2B
$110K 0.02%
525
– –
CORS.WS
52
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
$93.8K 0.02%
416,666
– –
BNY
53
Bank of New York Mellon
BNY
$110B
$90.9K 0.02%
2,000
– –
AMD icon
54
Advanced Micro Devices
AMD
$826B
$89.5K 0.02%
913
– –
ISPC icon
55
iSpecimen
ISPC
$4M
$88.2K 0.02%
82
– –
ABBV icon
56
AbbVie
ABBV
$440B
$82.1K 0.02%
515
– –
TER icon
57
Teradyne
TER
$58.2B
$64.5K 0.01%
600
– –
MO icon
58
Altria Group
MO
$114B
$53.5K 0.01%
1,200
– –
INFI
59
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$40K 0.01%
250,000
– –
SVREW
60
SaverOne 2014 Ltd Warrant
SVREW
$44.7K
$39.6K 0.01%
121,000
– –
LITE icon
61
Lumentum
LITE
$87.8B
$35.6K 0.01%
660
– –
EQRXW
62
DELISTED
EQRx, Inc. Warrant
EQRXW
$34.5K 0.01%
200,000
– –
LILA icon
63
Liberty Latin America Class A
LILA
$1.7B
$33.4K 0.01%
5,913
– –
T icon
64
AT&T
T
$175B
$31.8K 0.01%
1,650
– –
XFOR icon
65
X4 Pharmaceuticals
XFOR
$347M
$31.1K 0.01%
1,191
– –
ARKG icon
66
ARK Genomic Revolution ETF
ARKG
$2.01B
$24.8K 0.01%
825
– –
ARKF icon
67
ARK Blockchain & Fintech Innovation ETF
ARKF
$813M
$22.6K ﹤0.01%
1,200
– –
OPFI.WS
68
DELISTED
OppFi Inc Warrants
OPFI.WS
$22.3K ﹤0.01%
250,000
– –
ARKW icon
69
ARK Web x.0 ETF
ARKW
$1.85B
$16.1K ﹤0.01%
300
– –
EQRX
70
DELISTED
EQRx, Inc. Common Stock
EQRX
$9.7K ﹤0.01%
5,000
– –
WBD icon
71
Warner Bros
WBD
$70.5B
$6.03K ﹤0.01%
399
– –
BRIVW
72
DELISTED
B. Riley Principal 250 Merger Corp. Warrant
BRIVW
$4.97K ﹤0.01%
75,000
– –
FAZEW
73
DELISTED
FaZe Holdings Inc. Warrant
FAZEW
$3.99K ﹤0.01%
75,000
– –
SLGCW
74
DELISTED
SomaLogic, Inc. Warrant
SLGCW
$3.84K ﹤0.01%
14,020
– –
WGS icon
75
GeneDx Holdings
WGS
$2.56B
$3.65K ﹤0.01%
303
– –
1 2
3
4

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NFW
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IRC
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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 Q1 2023 Portfolio in Review

As of Q1 2023, Bleichroeder LP held 88 positions worth $469M, up 1.9% from $460M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Bleichroeder LP withdrew a net $26.5M in Q1 2023, closing 8 positions and reducing 7 holdings. Its most notable exit was Pioneer Merger Corp. Class A Ordinary Share, an estimated $21.5M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 21% of assets, up from 19% a quarter earlier, followed by Healthcare and Miscellaneous.

Against the trend, Bleichroeder LP opened a new position in 2seventy bio worth $1.69M.

  • Bleichroeder LP's largest Q1 2023 buy was 2seventy bio: 165,407 shares worth $1.69M.
  • Bleichroeder LP added most to MDxHealth in Q1 2023, an estimated $6.85M increase.
  • Bleichroeder LP's biggest Q1 2023 reduction was Liberty Media Corporation Series C Liberty SiriusXM Common Stock, cutting an estimated $6.16M.
  • Bleichroeder LP fully exited Pioneer Merger Corp. Class A Ordinary Share in Q1 2023, selling an estimated $21.5M.
  • Bleichroeder LP's ten largest holdings make up 76% of its $469M portfolio in Q1 2023.
  • Bleichroeder LP opened 2 new positions and closed 8 in Q1 2023.
  • Bleichroeder LP's portfolio value rose 1.9% quarter-over-quarter to $469M.

Based on Bleichroeder LP's 13F filing for Q1 2023, filed 12 May 2023.