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BL

Bleichroeder LP Portfolio holdings

AUM $559M Turnover 17.24%
1-Year Est. Return 83.7%
This Fund
S&P 500
This Quarter Est. Return
+9.08%
1 Year Est. Return
+83.7%
3 Year Est. Return
+202.15%
5 Year Est. Return
+208.71%
10 Year Est. Return
–
AUM
$663M
AUM Growth
+$70.5M
Cap. Flow
+$41.2M
Cap. Flow %
6.22%
Top 10 Hldgs %
59.59%
Holding
99
New
18
Increased
4
Reduced
2
Closed
7
Avg Time Held
0.9 years
Top 10 Avg Time Held
0.9 years
Top 20 Avg Time Held
1 year

Top Buys

Rank Stock Value
1
PACX
Pioneer Merger Corp. Class A Ordinary Share
PACX
+$20.9M
2
EQRX
EQRx, Inc. Common Stock
EQRX
+$10.2M
3
ISPC icon
iSpecimen
ISPC
+$4.32M
4
AENT icon
Alliance Entertainment
AENT
+$3.89M
5
MRNS icon
Marinus Pharmaceuticals, Inc
MRNS
+$3.74M

Top Sells

Rank Stock Value
1
FLNA icon
Filana Therapeutics
FLNA
+$6.7M
2
ADRA.U
Adara Acquisition Corp Units
ADRA.U
+$3.97M
3
DISH
DISH Network Corp.
DISH
+$2.81M
4
BRPMU
B. Riley Principal 150 Merger Corp. Unit
BRPMU
+$2.25M
5
WGS icon
GeneDx Holdings
WGS
+$1.49M

Sector Composition

Rank Sector Weight
1 Healthcare 26%
2 Industrials 13.45%
3 Miscellaneous 12.78%
4 Consumer Discretionary 11.5%
5 Financials 11.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
CZOO icon
76
DELISTED
Cazoo Group Ltd
CZOO
$100K 0.02%
5
– –
2020 Q4
2 quarters
FAZEW
77
DELISTED
FaZe Holdings Inc. Warrant
FAZEW
$90K 0.01%
+75,000
New +$76K
2021 Q2
0 quarters
TER icon
78
Teradyne
TER
$53.7B
$80K 0.01%
600
– –
2020 Q2
4 quarters
XLNX
79
DELISTED
Xilinx Inc
XLNX
$77K 0.01%
530
– –
2020 Q2
4 quarters
SLGCW
80
DELISTED
SomaLogic, Inc. Warrant
SLGCW
$76K 0.01%
+14,020
New +$72.3K
2021 Q2
0 quarters
CDNS icon
81
Cadence Design Systems
CDNS
$89.3B
$72K 0.01%
525
– –
2020 Q2
4 quarters
XOM icon
82
ExxonMobil
XOM
$718B
$68K 0.01%
1,075
– –
2020 Q2
4 quarters
HCARW
83
DELISTED
Healthcare Services Acquisition Corporation Warrant
HCARW
$67K 0.01%
75,000
– –
2021 Q1
1 quarter
ABBV icon
84
AbbVie
ABBV
$501B
$58K 0.01%
515
– –
2020 Q2
4 quarters
MO icon
85
Altria Group
MO
$123B
$57K 0.01%
1,200
– –
2020 Q2
4 quarters
LILA icon
86
Liberty Latin America Class A
LILA
$1.62B
$56K 0.01%
5,913
– –
2020 Q1
5 quarters
LITE icon
87
Lumentum
LITE
$78.8B
$54K 0.01%
660
– –
2020 Q2
4 quarters
T icon
88
AT&T
T
$161B
$47K 0.01%
2,185
– –
2020 Q2
4 quarters
QTEKW
89
DELISTED
QualTek Services Inc. Warrant
QTEKW
$6K ﹤0.01%
+3,750
New +$4.07K
2021 Q2
0 quarters
AJAX.WS
90
DELISTED
Capri Listco Redeemable Warrants, each warrant exercisable for one Class A ordinary share at an exer
AJAX.WS
$5K ﹤0.01%
2,500
– –
2021 Q1
1 quarter
ADEA icon
91
Adeia
ADEA
$2.4B
$2K ﹤0.01%
340
– –
2020 Q2
4 quarters
AVNW icon
92
Aviat Networks
AVNW
$250M
$2K ﹤0.01%
66
– –
2020 Q2
4 quarters
WGS icon
93
GeneDx Holdings
WGS
$2.09B
– –
-3,030
Closed -$1.49M –
ADRA.U
94
DELISTED
Adara Acquisition Corp Units
ADRA.U
– –
-400,000
Closed -$3.97M –
BRPMU
95
DELISTED
B. Riley Principal 150 Merger Corp. Unit
BRPMU
– –
-225,000
Closed -$2.25M –
ROCRU
96
DELISTED
Roth CH Acquisition III Co. Unit
ROCRU
– –
-15,000
Closed -$150K –
CMIIU
97
DELISTED
CM Life Sciences II Inc. Unit
CMIIU
– –
-70,100
Closed -$897K –
FGNA.WS
98
DELISTED
FG New America Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A c
FGNA.WS
– –
-250,000
Closed -$385K –
DISH
99
DELISTED
DISH Network Corp.
DISH
– –
-77,500
Closed -$2.81M –
1 2 3
4

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Bleichroeder LP's Q2 2021 Portfolio in Review

As of Q2 2021, Bleichroeder LP held 99 positions worth $663M, up 12% from $592M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Bleichroeder LP deployed $41.2M of net new capital in Q2 2021, opening 18 new positions and adding to 4 existing holdings. Its largest new stake was Pioneer Merger Corp. Class A Ordinary Share: 2,125,000 shares worth $21.1M.

By sector, the portfolio is most concentrated in Healthcare at 26% of assets, up from 26% a quarter earlier, followed by Industrials and Miscellaneous.

On the sell side, the largest reduction was Filana Therapeutics, an estimated $6.7M trimmed.

  • Bleichroeder LP's largest Q2 2021 buy was Pioneer Merger Corp. Class A Ordinary Share: 2,125,000 shares worth $21.1M.
  • Bleichroeder LP added most to Marinus Pharmaceuticals, Inc in Q2 2021, an estimated $3.74M increase.
  • Bleichroeder LP's biggest Q2 2021 reduction was Filana Therapeutics, cutting an estimated $6.7M.
  • Bleichroeder LP fully exited Adara Acquisition Corp Units in Q2 2021, selling an estimated $3.97M.
  • Bleichroeder LP's ten largest holdings make up 60% of its $663M portfolio in Q2 2021.
  • Bleichroeder LP opened 18 new positions and closed 7 in Q2 2021.
  • Bleichroeder LP's portfolio value rose 12% quarter-over-quarter to $663M.

Based on Bleichroeder LP's 13F filing for Q2 2021, filed 16 Aug 2021.