BL

Bleichroeder LP Portfolio holdings

AUM $407M
1-Year Return 56.92%
This Quarter Return
+6.64%
1 Year Return
+56.92%
3 Year Return
+98.55%
5 Year Return
+214.07%
10 Year Return
–
AUM
$493M
AUM Growth
+$24M
Cap. Flow
+$16.8M
Cap. Flow %
3.41%
Top 10 Hldgs %
73.64%
Holding
90
New
10
Increased
4
Reduced
3
Closed
7

Top Buys

1
FNA
Paragon 28, Inc.
FNA
$26.8M
2
INSM icon
Insmed
INSM
$6.32M
3
ASH icon
Ashland
ASH
$3.53M
4
DD icon
DuPont de Nemours
DD
$2.58M
5
AVD icon
American Vanguard Corp
AVD
$2.38M

Top Sells

1
CTIC
CTI BioPharma Corp. (DE) Common Stock
CTIC
$16.4M
2
THO icon
Thor Industries
THO
$15.1M
3
BRIV
B. Riley Principal 250 Merger Corp. Class A common stock
BRIV
$2.29M
4
FNCH
Finch Therapeutics Group, Inc. Common Stock
FNCH
$222K
5
ISPC icon
iSpecimen
ISPC
$88.2K

Sector Composition

1 Healthcare 20.02%
2 Consumer Discretionary 18.86%
3 Industrials 13.81%
4 Materials 10.85%
5 Financials 9.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CRIS icon
51
Curis
CRIS
$21.4M
$208K 0.04%
12,500
– –
PHYS icon
52
Sprott Physical Gold
PHYS
$12.7B
$187K 0.04%
12,540
– –
LILAK icon
53
Liberty Latin America Class C
LILAK
$1.63B
$142K 0.03%
16,522
– –
LGF.B
54
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$137K 0.03%
16,413
– –
CDNS icon
55
Cadence Design Systems
CDNS
$95.2B
$123K 0.03%
525
– –
XOM icon
56
Exxon Mobil
XOM
$479B
$115K 0.02%
1,075
– –
CMPOW icon
57
CompoSecure, Inc. Warrant
CMPOW
$1.1B
$105K 0.02%
100,000
– –
AMD icon
58
Advanced Micro Devices
AMD
$263B
$104K 0.02%
913
– –
BK icon
59
Bank of New York Mellon
BK
$74.4B
$89K 0.02%
2,000
– –
ABBV icon
60
AbbVie
ABBV
$376B
$69.4K 0.01%
515
– –
TER icon
61
Teradyne
TER
$19B
$66.8K 0.01%
600
– –
MO icon
62
Altria Group
MO
$112B
$54.4K 0.01%
1,200
– –
INFI
63
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$52.6K 0.01%
250,000
– –
LITE icon
64
Lumentum
LITE
$9.92B
$37.4K 0.01%
660
– –
LILA icon
65
Liberty Latin America Class A
LILA
$1.6B
$35.1K 0.01%
4,017
– –
XFOR icon
66
X4 Pharmaceuticals
XFOR
$81.7M
$34.7K 0.01%
596
-595
-50% -$34.6K
EQRXW
67
DELISTED
EQRx, Inc. Warrant
EQRXW
$33.7K 0.01%
200,000
– –
ARKG icon
68
ARK Genomic Revolution ETF
ARKG
$1.05B
$28.1K 0.01%
825
– –
SVREW
69
SaverOne 2014 Ltd. Warrant
SVREW
$70.1K
$26.7K 0.01%
121,000
– –
T icon
70
AT&T
T
$212B
$26.3K 0.01%
1,650
– –
ARKF icon
71
ARK Fintech Innovation ETF
ARKF
$1.33B
$25.1K 0.01%
1,200
– –
ARKW icon
72
ARK Web x.0 ETF
ARKW
$2.33B
$17.6K ﹤0.01%
300
– –
OPFI.WS icon
73
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
$50.6M
$17.5K ﹤0.01%
250,000
– –
CORS.WS
74
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
$11.3K ﹤0.01%
416,666
– –
AENTW icon
75
Alliance Entertainment Holding Corp Warrants
AENTW
$18.3M
$9.4K ﹤0.01%
+200,000
New +$9.4K
1 2
3
4