BL

Bleichroeder LP Portfolio holdings

AUM $407M
This Quarter Return
+12.82%
1 Year Return
+56.92%
3 Year Return
+98.55%
5 Year Return
+214.07%
10 Year Return
–
AUM
$469M
AUM Growth
+$469M
Cap. Flow
-$27.2M
Cap. Flow %
-5.8%
Top 10 Hldgs %
75.59%
Holding
88
New
2
Increased
2
Reduced
7
Closed
8

Top Buys

1
MDXH icon
MDxHealth
MDXH
$4.86M
2
TSVT
2seventy bio
TSVT
$1.69M
3
IVAC
Intevac Inc
IVAC
$696K
4
INSM icon
Insmed
INSM
$436K

Top Sells

1
PACX
Pioneer Merger Corp. Class A Ordinary Share
PACX
$21.5M
2
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$5.07M
3
AENT icon
Alliance Entertainment
AENT
$4.07M
4
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$2.23M
5
QUMU
Qumu Corp.
QUMU
$670K

Sector Composition

1 Consumer Discretionary 20.93%
2 Healthcare 17.98%
3 Industrials 16.66%
4 Financials 9.47%
5 Materials 8.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CDNS icon
51
Cadence Design Systems
CDNS
$94B
$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
– –
BK icon
53
Bank of New York Mellon
BK
$73.4B
$90.9K 0.02%
2,000
– –
AMD icon
54
Advanced Micro Devices
AMD
$262B
$89.5K 0.02%
913
– –
ISPC icon
55
iSpecimen
ISPC
$5.75M
$88.2K 0.02%
65,834
– –
ABBV icon
56
AbbVie
ABBV
$376B
$82.1K 0.02%
515
– –
TER icon
57
Teradyne
TER
$19B
$64.5K 0.01%
600
– –
MO icon
58
Altria Group
MO
$112B
$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
$101K
$39.6K 0.01%
121,000
– –
LITE icon
61
Lumentum
LITE
$9.29B
$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
$1.57B
$33.4K 0.01%
4,017
– –
T icon
64
AT&T
T
$207B
$31.8K 0.01%
1,650
– –
XFOR icon
65
X4 Pharmaceuticals
XFOR
$71.2M
$31.1K 0.01%
35,730
– –
ARKG icon
66
ARK Genomic Revolution ETF
ARKG
$1.05B
$24.8K 0.01%
825
– –
ARKF icon
67
ARK Fintech Innovation ETF
ARKF
$1.33B
$22.6K ﹤0.01%
1,200
– –
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
$45.6M
$22.3K ﹤0.01%
250,000
– –
ARKW icon
69
ARK Web x.0 ETF
ARKW
$2.34B
$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
$28.7B
$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
$3.71B
$3.65K ﹤0.01%
10,000
– –
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