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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
-3.68%
1 Year Est. Return
+83.7%
3 Year Est. Return
+202.15%
5 Year Est. Return
+208.71%
10 Year Est. Return
–
AUM
$336M
AUM Growth
-$64.6M
Cap. Flow
-$15.1M
Cap. Flow %
-4.5%
Top 10 Hldgs %
79.42%
Holding
82
New
2
Increased
7
Reduced
6
Closed
7

Top Buys

Rank Stock Value
1
GPGI
GPGI Inc
GPGI
+$5.32M
2
TALK
Talkspace
TALK
+$2.16M
3
MSAI icon
MultiSensor AI
MSAI
+$1.98M
4
PROK icon
ProKidney
PROK
+$1.64M
5
DMAC icon
DiaMedica Therapeutics
DMAC
+$439K

Top Sells

Rank Stock Value
1
BC icon
Brunswick
BC
+$14.3M
2
INSM icon
Insmed
INSM
+$8.82M
3
JPM icon
JPMorgan Chase
JPM
+$2.93M
4
LBTYK icon
Liberty Global Class C
LBTYK
+$606K
5
LBTYA icon
Liberty Global Class A
LBTYA
+$194K

Sector Composition

Rank Sector Weight
1 Miscellaneous 30.95%
2 Industrials 18.39%
3 Healthcare 14.98%
4 Materials 11.89%
5 Financials 11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CDNS icon
51
Cadence Design Systems
CDNS
$93.7B
$162K 0.05%
525
– –
ARKOW
52
DELISTED
ARKO Corp Warrant
ARKOW
$159K 0.05%
333,333
– –
AMD icon
53
Advanced Micro Devices
AMD
$760B
$148K 0.04%
913
– –
LGF.B
54
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$141K 0.04%
16,413
– –
MOVE icon
55
Corvex Inc
MOVE
$318M
$129K 0.04%
+4,246
New +$204K
XOM icon
56
ExxonMobil
XOM
$644B
$124K 0.04%
1,075
– –
BNY
57
Bank of New York Mellon
BNY
$110B
$120K 0.04%
2,000
– –
RGF
58
DELISTED
The Real Good Food Company, Inc. Class A Common Stock
RGF
$100K 0.03%
16,667
– –
TER icon
59
Teradyne
TER
$55.5B
$89K 0.03%
600
– –
LILAK icon
60
Liberty Latin America Class C
LILAK
$1.66B
$79.5K 0.02%
9,087
-9,087
-50% -$67.8K
CMPOW
61
DELISTED
CompoSecure Inc Warrant
CMPOW
$44.5K 0.01%
100,000
– –
LITE icon
62
Lumentum
LITE
$80.3B
$33.6K 0.01%
660
– –
ARKF icon
63
ARK Blockchain & Fintech Innovation ETF
ARKF
$816M
$33.4K 0.01%
1,200
– –
OPFI.WS
64
DELISTED
OppFi Inc Warrants
OPFI.WS
$32.5K 0.01%
250,000
– –
ARKW icon
65
ARK Web x.0 ETF
ARKW
$1.83B
$23.4K 0.01%
300
– –
RVMD icon
66
Revolution Medicines
RVMD
$44.6B
$21.6K 0.01%
556
– –
RVMDW icon
67
Revolution Medicines Inc Warrant
RVMDW
$129M
$20.4K 0.01%
200,000
– –
ARKG icon
68
ARK Genomic Revolution ETF
ARKG
$1.88B
$19.4K 0.01%
825
– –
LILA icon
69
Liberty Latin America Class A
LILA
$1.68B
$19.3K 0.01%
2,957
-2,956
-50% -$16.5K
AENTW icon
70
Alliance Entertainment Holding Corp Warrants
AENTW
$14K ﹤0.01%
200,000
– –
XFOR icon
71
X4 Pharmaceuticals
XFOR
$401M
$10.4K ﹤0.01%
596
– –
WGS icon
72
GeneDx Holdings
WGS
$2.57B
$7.95K ﹤0.01%
304
– –
SVREW
73
SaverOne 2014 Ltd Warrant
SVREW
$7.55K ﹤0.01%
121,000
– –
AVNW icon
74
Aviat Networks
AVNW
$256M
$1.89K ﹤0.01%
66
– –
ASTR
75
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
$260 ﹤0.01%
517
– –
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
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BCM
Brasada Capital Management Houston, Texas $558M AUM 21.68% 1-Year Est. Return
FAM
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WDG
Wealth Dimensions Group Cincinnati, Ohio $558M AUM 20.63% 1-Year Est. Return

Bleichroeder LP's Q2 2024 Portfolio in Review

As of Q2 2024, Bleichroeder LP held 82 positions worth $336M, down 16% from $401M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Bleichroeder LP withdrew a net $15.1M in Q2 2024, closing 7 positions and reducing 6 holdings. Its most notable exit was Insmed, an estimated $8.82M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 31% of assets, up from 25% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Bleichroeder LP opened a new position in MultiSensor AI worth $1.33M.

  • Bleichroeder LP's largest Q2 2024 buy was MultiSensor AI: 20,200 shares worth $1.33M.
  • Bleichroeder LP added most to GPGI Inc in Q2 2024, an estimated $5.32M increase.
  • Bleichroeder LP's biggest Q2 2024 reduction was Brunswick, cutting an estimated $14.3M.
  • Bleichroeder LP fully exited Insmed in Q2 2024, selling an estimated $8.82M.
  • Bleichroeder LP's ten largest holdings make up 79% of its $336M portfolio in Q2 2024.
  • Bleichroeder LP opened 2 new positions and closed 7 in Q2 2024.
  • Bleichroeder LP's portfolio value fell 16% quarter-over-quarter to $336M.

Based on Bleichroeder LP's 13F filing for Q2 2024, filed 13 Aug 2024.