BL

Bleichroeder LP Portfolio holdings

AUM $407M
This Quarter Return
+8.74%
1 Year Return
+56.92%
3 Year Return
+98.55%
5 Year Return
+214.07%
10 Year Return
–
AUM
$398M
AUM Growth
+$398M
Cap. Flow
-$17.1M
Cap. Flow %
-4.3%
Top 10 Hldgs %
81.24%
Holding
78
New
5
Increased
7
Reduced
3
Closed
4

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$15.3M
2
LIQT icon
LiqTech
LIQT
$4.8M
3
CRIS icon
Curis
CRIS
$1.52M
4
ACOG
Alpha Cognition Inc. Common Stock
ACOG
$1.02M
5
CMPO icon
CompoSecure
CMPO
$911K

Top Sells

1
OPTN
OptiNose
OPTN
$25.2M
2
AXP icon
American Express
AXP
$6.78M
3
MRNS
Marinus Pharmaceuticals, Inc
MRNS
$3.3M
4
LIN icon
Linde
LIN
$2.87M
5
RCAT icon
Red Cat Holdings
RCAT
$2.54M

Sector Composition

1 Industrials 23.98%
2 Healthcare 16.66%
3 Financials 9.53%
4 Materials 8.86%
5 Technology 5.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PHYS icon
51
Sprott Physical Gold
PHYS
$12B
$253K 0.06%
12,540
– –
OPFI.WS icon
52
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
$47.8M
$218K 0.05%
250,000
– –
VENU
53
Venu Holding Corporation
VENU
$517M
$183K 0.05%
+20,000
New +$183K
CDNS icon
54
Cadence Design Systems
CDNS
$95.5B
$158K 0.04%
525
– –
BK icon
55
Bank of New York Mellon
BK
$74.5B
$154K 0.04%
2,000
– –
ARKOW icon
56
ARKO Corp Warrant
ARKOW
$1.25M
$150K 0.04%
333,333
– –
LBTYA icon
57
Liberty Global Class A
LBTYA
$4B
$147K 0.04%
11,495
– –
LGF.B
58
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$124K 0.03%
16,413
– –
AENTW icon
59
Alliance Entertainment Holding Corp Warrants
AENTW
$13.3M
$118K 0.03%
200,000
– –
XOM icon
60
Exxon Mobil
XOM
$487B
$116K 0.03%
1,075
– –
AMD icon
61
Advanced Micro Devices
AMD
$264B
$110K 0.03%
913
– –
TER icon
62
Teradyne
TER
$18.8B
$75.6K 0.02%
600
– –
LITE icon
63
Lumentum
LITE
$9.28B
$55.4K 0.01%
660
– –
LILAK icon
64
Liberty Latin America Class C
LILAK
$1.65B
$52.4K 0.01%
8,261
– –
ARKF icon
65
ARK Fintech Innovation ETF
ARKF
$1.34B
$44.5K 0.01%
1,200
– –
RVMDW icon
66
Revolution Medicines, Inc. Warrant
RVMDW
$1.82M
$36K 0.01%
200,000
– –
ARKW icon
67
ARK Web x.0 ETF
ARKW
$2.35B
$32.4K 0.01%
300
– –
RVMD icon
68
Revolution Medicines
RVMD
$7.1B
$24.3K 0.01%
556
– –
WGS icon
69
GeneDx Holdings
WGS
$3.72B
$23.4K 0.01%
304
– –
ARKG icon
70
ARK Genomic Revolution ETF
ARKG
$1.04B
$19.4K ﹤0.01%
825
– –
XFOR icon
71
X4 Pharmaceuticals
XFOR
$84.2M
$13.1K ﹤0.01%
17,865
– –
LILA icon
72
Liberty Latin America Class A
LILA
$1.61B
$12.8K ﹤0.01%
2,009
– –
SVREW
73
SaverOne 2014 Ltd. Warrant
SVREW
$130K
$2.42K ﹤0.01%
121,000
– –
AVNW icon
74
Aviat Networks
AVNW
$292M
$1.2K ﹤0.01%
66
– –
AXP icon
75
American Express
AXP
$231B
– –
-25,000
Closed -$6.78M
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