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BL

Bleichroeder LP Portfolio holdings

AUM $579M
1-Year Est. Return 94.36%
This Fund
S&P 500
This Quarter Est. Return
-6.55%
1 Year Est. Return
+94.36%
3 Year Est. Return
+196.81%
5 Year Est. Return
+210.19%
10 Year Est. Return
–
AUM
$616M
AUM Growth
-$47.1M
Cap. Flow
+$2.74M
Cap. Flow %
0.45%
Top 10 Hldgs %
61.13%
Holding
110
New
18
Increased
5
Reduced
1
Closed
13

Top Buys

1
RPRX icon
Royalty Pharma
RPRX
+$35.6M
2
HLTH
Cue Health Inc. Common Stock
HLTH
+$15.8M
3
CORS
Corsair Partnering Corporation
CORS
+$12.2M
4
TLMD
SOC Telemed, Inc. Class A Common Stock
TLMD
+$7.96M
5
SONO icon
Sonos
SONO
+$5.45M

Top Sells

1
FLNA
Filana Therapeutics
FLNA
+$32M
2
GRA
W.R. Grace & Co.
GRA
+$13.9M
3
SHLX
Shell Midstream Partners, L.P.
SHLX
+$13.5M
4
OPTU
Optimum Communications Inc
OPTU
+$10.2M
5
FATE icon
Fate Therapeutics
FATE
+$8.68M

Sector Composition

1 Healthcare 25.33%
2 Financials 14.03%
3 Industrials 13.51%
4 Consumer Discretionary 10.47%
5 Materials 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PHYS icon
76
Sprott Physical Gold
PHYS
$14.4B
$173K 0.03%
12,540
– –
QTEK
77
DELISTED
QualTek Services Inc. Class A Common Stock
QTEK
$149K 0.02%
15,000
– –
BNY
78
Bank of New York Mellon
BNY
$108B
$104K 0.02%
2,000
– –
AENTW icon
79
Alliance Entertainment Holding Corp Warrants
AENTW
$3.77M
$103K 0.02%
200,000
– –
CDNS icon
80
Cadence Design Systems
CDNS
$91.4B
$80K 0.01%
525
– –
XLNX
81
DELISTED
Xilinx Inc
XLNX
$80K 0.01%
530
– –
TER icon
82
Teradyne
TER
$48.1B
$66K 0.01%
600
– –
XOM icon
83
ExxonMobil
XOM
$617B
$63K 0.01%
1,075
– –
FAZEW
84
DELISTED
FaZe Holdings Inc. Warrant
FAZEW
$58K 0.01%
75,000
– –
ABBV icon
85
AbbVie
ABBV
$459B
$56K 0.01%
515
– –
LITE icon
86
Lumentum
LITE
$53.6B
$55K 0.01%
660
– –
MO icon
87
Altria Group
MO
$125B
$55K 0.01%
1,200
– –
LILA icon
88
Liberty Latin America Class A
LILA
$1.5B
$53K 0.01%
5,913
– –
BRIVW
89
DELISTED
B. Riley Principal 250 Merger Corp. Warrant
BRIVW
$53K 0.01%
+75,000
New +$70K
HCARW
90
DELISTED
Healthcare Services Acquisition Corporation Warrant
HCARW
$50K 0.01%
75,000
– –
SLGCW
91
DELISTED
SomaLogic, Inc. Warrant
SLGCW
$48K 0.01%
14,020
– –
T icon
92
AT&T
T
$157B
$45K 0.01%
2,185
– –
ASTR
93
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
$41K 0.01%
+318
New +$48.6K
QTEKW
94
DELISTED
QualTek Services Inc. Warrant
QTEKW
$5K ﹤0.01%
3,750
– –
CZOO.WS
95
DELISTED
Cazoo Group Ltd Redeemable Warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
CZOO.WS
$4K ﹤0.01%
+2,500
New +$4.02K
ADEA icon
96
Adeia
ADEA
$2.72B
$2K ﹤0.01%
340
– –
AVNW icon
97
Aviat Networks
AVNW
$282M
$2K ﹤0.01%
66
– –
AMP icon
98
Ameriprise Financial
AMP
$48B
– –
-15,993
Closed -$3.98M
FATE icon
99
Fate Therapeutics
FATE
$332M
– –
-100,000
Closed -$8.68M
NGL icon
100
NGL Energy Partners
NGL
$1.9B
– –
-2,112,695
Closed -$5.03M
1 2 3
4
5

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WCCM
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MIOT
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AF
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JCP
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GCM
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KNW
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Bleichroeder LP's Q3 2021 Portfolio in Review

As of Q3 2021, Bleichroeder LP held 110 positions worth $616M, down 7.1% from $663M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Bleichroeder LP's Q3 2021 filing shows 18 new, 5 increased, 1 reduced and 13 closed positions. Its largest new stake was Cue Health Inc. Common Stock: 1,000,000 shares worth $11.8M. The largest sale was Filana Therapeutics, an estimated $32M.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, up from 23% a quarter earlier, followed by Financials and Industrials.

  • Bleichroeder LP's largest Q3 2021 buy was Cue Health Inc. Common Stock: 1,000,000 shares worth $11.8M.
  • Bleichroeder LP added most to Royalty Pharma in Q3 2021, an estimated $35.6M increase.
  • Bleichroeder LP's biggest Q3 2021 reduction was Optimum Communications Inc, cutting an estimated $10.2M.
  • Bleichroeder LP fully exited Filana Therapeutics in Q3 2021, selling an estimated $32M.
  • Bleichroeder LP's ten largest holdings make up 61% of its $616M portfolio in Q3 2021.
  • Bleichroeder LP opened 18 new positions and closed 13 in Q3 2021.
  • Bleichroeder LP's portfolio value fell 7.1% quarter-over-quarter to $616M.

Based on Bleichroeder LP's 13F filing for Q3 2021, filed 15 Nov 2021.