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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
+7.44%
1 Year Est. Return
+94.36%
3 Year Est. Return
+196.81%
5 Year Est. Return
+210.19%
10 Year Est. Return
–
AUM
$641M
AUM Growth
+$24.9M
Cap. Flow
+$1.45M
Cap. Flow %
0.23%
Top 10 Hldgs %
63.54%
Holding
112
New
15
Increased
10
Reduced
10
Closed
8

Top Buys

1
MDXH icon
MDxHealth
MDXH
+$19.2M
2
OPTN
OptiNose
OPTN
+$8.3M
3
BC icon
Brunswick
BC
+$6.12M
4
TV icon
Televisa
TV
+$3.59M
5
IHC
Independence Holding Company
IHC
+$2.92M

Top Sells

1
CDXS icon
Codexis
CDXS
+$12.5M
2
RPRX icon
Royalty Pharma
RPRX
+$11.3M
3
EQRX
EQRx, Inc. Common Stock
EQRX
+$9.92M
4
OPTU
Optimum Communications Inc
OPTU
+$7.84M
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 Change
in Stake 		Capital Flow
OTIS icon
76
Otis Worldwide
OTIS
$28.3B
$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
$4.4B
$204K 0.03%
+820
New +$232K
LILAK icon
81
Liberty Latin America Class C
LILAK
$1.49B
$188K 0.03%
18,174
– –
PHYS icon
82
Sprott Physical Gold
PHYS
$14.4B
$180K 0.03%
12,540
– –
OPFI.WS icon
83
OppFi Inc Warrants
OPFI.WS
$171K 0.03%
250,000
– –
QTEK
84
DELISTED
QualTek Services Inc. Class A Common Stock
QTEK
$153K 0.02%
18,750
+3,750
+25% +$37.3K
BNY
85
Bank of New York Mellon
BNY
$108B
$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
$3.77M
$98K 0.02%
200,000
– –
CDNS icon
89
Cadence Design Systems
CDNS
$90.8B
$98K 0.02%
525
– –
TER icon
90
Teradyne
TER
$49.4B
$98K 0.02%
600
– –
XFOR icon
91
X4 Pharmaceuticals
XFOR
$355M
$82K 0.01%
1,191
– –
ABBV icon
92
AbbVie
ABBV
$457B
$70K 0.01%
515
– –
LITE icon
93
Lumentum
LITE
$56.2B
$70K 0.01%
660
– –
XOM icon
94
ExxonMobil
XOM
$613B
$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
$125B
$57K 0.01%
1,200
– –
ASTR
97
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
$54K 0.01%
518
+200
+63% +$27.5K
LILA icon
98
Liberty Latin America Class A
LILA
$1.5B
$47K 0.01%
5,913
– –
SLGCW
99
DELISTED
SomaLogic, Inc. Warrant
SLGCW
$47K 0.01%
14,020
– –
T icon
100
AT&T
T
$154B
$41K 0.01%
2,185
– –
1 2 3
4
5

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LRIA
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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 Q4 2021 Portfolio in Review

As of Q4 2021, Bleichroeder LP held 112 positions worth $641M, up 4% from $616M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Bleichroeder LP's Q4 2021 filing shows 15 new, 10 increased, 10 reduced and 8 closed positions. Its largest new stake was MDxHealth: 1,958,333 shares worth $18.6M. The largest sale was Codexis, an estimated $12.5M.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, down from 25% a quarter earlier, followed by Industrials and Financials.

  • Bleichroeder LP's largest Q4 2021 buy was MDxHealth: 1,958,333 shares worth $18.6M.
  • Bleichroeder LP added most to Brunswick in Q4 2021, an estimated $6.12M increase.
  • Bleichroeder LP's biggest Q4 2021 reduction was Codexis, cutting an estimated $12.5M.
  • Bleichroeder LP fully exited EQRx, Inc. Common Stock in Q4 2021, selling an estimated $9.92M.
  • Bleichroeder LP's ten largest holdings make up 64% of its $641M portfolio in Q4 2021.
  • Bleichroeder LP opened 15 new positions and closed 8 in Q4 2021.
  • Bleichroeder LP's portfolio value rose 4% quarter-over-quarter to $641M.

Based on Bleichroeder LP's 13F filing for Q4 2021, filed 10 Feb 2022.