BL

Bleichroeder LP Portfolio holdings

AUM $407M
This Quarter Return
+7.41%
1 Year Return
+56.92%
3 Year Return
+98.55%
5 Year Return
+214.07%
10 Year Return
–
AUM
$641M
AUM Growth
+$641M
Cap. Flow
-$3.97M
Cap. Flow %
-0.62%
Top 10 Hldgs %
63.54%
Holding
112
New
15
Increased
10
Reduced
10
Closed
8

Top Buys

1
MDXH icon
MDxHealth
MDXH
$18.6M
2
BC icon
Brunswick
BC
$6.3M
3
OPTN
OptiNose
OPTN
$6.03M
4
TV icon
Televisa
TV
$3.28M
5
IHC
Independence Holding Company
IHC
$3.1M

Top Sells

1
CDXS icon
Codexis
CDXS
$11.9M
2
RPRX icon
Royalty Pharma
RPRX
$11.6M
3
EQRX
EQRx, Inc. Common Stock
EQRX
$9.92M
4
ATUS icon
Altice USA
ATUS
$7.85M
5
ACQR
Independence Holdings Corp. Class A Ordinary Share
ACQR
$2.71M

Sector Composition

1 Healthcare 23.75%
2 Industrials 16.1%
3 Financials 14.02%
4 Consumer Discretionary 11.03%
5 Materials 10.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OTIS icon
76
Otis Worldwide
OTIS
$33.9B
$261K 0.04%
3,000
– –
LGF.B
77
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$253K 0.04%
16,413
– –
ISLEW
78
DELISTED
Isleworth Healthcare Acquisition Corporation Warrant
ISLEW
$249K 0.04%
500,000
– –
EQRXW
79
DELISTED
EQRx, Inc. Warrant
EQRXW
$213K 0.03%
200,000
– –
BILL icon
80
BILL Holdings
BILL
$4.72B
$204K 0.03%
+820
New +$204K
LILAK icon
81
Liberty Latin America Class C
LILAK
$1.65B
$188K 0.03%
16,522
– –
PHYS icon
82
Sprott Physical Gold
PHYS
$12B
$180K 0.03%
12,540
– –
OPFI.WS icon
83
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
$171K 0.03%
250,000
– –
QTEK
84
DELISTED
QualTek Services Inc. Class A Common Stock
QTEK
$153K 0.02%
18,750
+3,750
+25% +$30.6K
BK icon
85
Bank of New York Mellon
BK
$74.5B
$116K 0.02%
2,000
– –
XLNX
86
DELISTED
Xilinx Inc
XLNX
$112K 0.02%
530
– –
FAZEW
87
DELISTED
FaZe Holdings Inc. Warrant
FAZEW
$109K 0.02%
75,000
– –
AENTW icon
88
Alliance Entertainment Holding Corp Warrants
AENTW
$13.3M
$98K 0.02%
200,000
– –
CDNS icon
89
Cadence Design Systems
CDNS
$95.5B
$98K 0.02%
525
– –
TER icon
90
Teradyne
TER
$18.8B
$98K 0.02%
600
– –
XFOR icon
91
X4 Pharmaceuticals
XFOR
$84.2M
$82K 0.01%
35,730
– –
ABBV icon
92
AbbVie
ABBV
$372B
$70K 0.01%
515
– –
LITE icon
93
Lumentum
LITE
$9.28B
$70K 0.01%
660
– –
XOM icon
94
Exxon Mobil
XOM
$487B
$66K 0.01%
1,075
– –
BRIVW
95
DELISTED
B. Riley Principal 250 Merger Corp. Warrant
BRIVW
$60K 0.01%
75,000
– –
MO icon
96
Altria Group
MO
$113B
$57K 0.01%
1,200
– –
ASTR
97
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
$54K 0.01%
7,774
+3,001
+63% +$20.8K
LILA icon
98
Liberty Latin America Class A
LILA
$1.61B
$47K 0.01%
4,017
– –
SLGCW
99
DELISTED
SomaLogic, Inc. Warrant
SLGCW
$47K 0.01%
14,020
– –
T icon
100
AT&T
T
$209B
$41K 0.01%
1,650
– –
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4
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