BL

Bleichroeder LP Portfolio holdings

AUM $407M
This Quarter Return
-6.21%
1 Year Return
+56.92%
3 Year Return
+98.55%
5 Year Return
+214.07%
10 Year Return
–
AUM
$563M
AUM Growth
+$563M
Cap. Flow
+$7.79M
Cap. Flow %
1.38%
Top 10 Hldgs %
62.51%
Holding
124
New
20
Increased
17
Reduced
10
Closed
12

Top Buys

1
CTIC
CTI BioPharma Corp. (DE) Common Stock
CTIC
$16.9M
2
CMPO icon
CompoSecure
CMPO
$11.2M
3
TV icon
Televisa
TV
$5.85M
4
BC icon
Brunswick
BC
$5.06M
5
BRFH icon
Barfresh Food Group
BRFH
$4.98M

Top Sells

1
RPRX icon
Royalty Pharma
RPRX
$32.8M
2
GBT
Global Blood Therapeutics, Inc.
GBT
$3.66M
3
IHC
Independence Holding Company
IHC
$3.1M
4
ISPC icon
iSpecimen
ISPC
$2.8M
5
EPD icon
Enterprise Products Partners
EPD
$2.77M

Sector Composition

1 Healthcare 17.55%
2 Industrials 15.14%
3 Financials 14.94%
4 Materials 10.92%
5 Consumer Discretionary 10.85%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LGF.B
76
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$247K 0.04%
16,413
– –
OTIS icon
77
Otis Worldwide
OTIS
$33.9B
$231K 0.04%
3,000
– –
PHYS icon
78
Sprott Physical Gold
PHYS
$12B
$193K 0.03%
12,540
– –
SAVA icon
79
Cassava Sciences
SAVA
$110M
$186K 0.03%
5,000
-7,500
-60% -$279K
CORS.WS
80
DELISTED
Corsair Partnering Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CORS.WS
$175K 0.03%
416,666
– –
EQRXW
81
DELISTED
EQRx, Inc. Warrant
EQRXW
$165K 0.03%
200,000
– –
LILAK icon
82
Liberty Latin America Class C
LILAK
$1.65B
$158K 0.03%
16,522
– –
CMPOW icon
83
CompoSecure, Inc. Warrant
CMPOW
$1.13B
$155K 0.03%
+100,000
New +$155K
PACXW
84
DELISTED
Pioneer Merger Corp. Warrant
PACXW
$143K 0.03%
708,333
– –
OPFI.WS icon
85
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
$129K 0.02%
250,000
– –
AMD icon
86
Advanced Micro Devices
AMD
$264B
$100K 0.02%
+913
New +$100K
BK icon
87
Bank of New York Mellon
BK
$74.5B
$99K 0.02%
2,000
– –
XOM icon
88
Exxon Mobil
XOM
$487B
$89K 0.02%
1,075
– –
CDNS icon
89
Cadence Design Systems
CDNS
$95.5B
$86K 0.02%
525
– –
ABBV icon
90
AbbVie
ABBV
$372B
$83K 0.01%
515
– –
ISLEW
91
DELISTED
Isleworth Healthcare Acquisition Corporation Warrant
ISLEW
$83K 0.01%
500,000
– –
TER icon
92
Teradyne
TER
$18.8B
$71K 0.01%
600
– –
FAZEW
93
DELISTED
FaZe Holdings Inc. Warrant
FAZEW
$68K 0.01%
75,000
– –
AENTW icon
94
Alliance Entertainment Holding Corp Warrants
AENTW
$13.3M
$64K 0.01%
200,000
– –
LITE icon
95
Lumentum
LITE
$9.28B
$64K 0.01%
660
– –
MO icon
96
Altria Group
MO
$113B
$63K 0.01%
1,200
– –
XFOR icon
97
X4 Pharmaceuticals
XFOR
$84.2M
$63K 0.01%
35,730
– –
LILA icon
98
Liberty Latin America Class A
LILA
$1.61B
$39K 0.01%
4,017
– –
T icon
99
AT&T
T
$209B
$39K 0.01%
1,650
– –
BRIVW
100
DELISTED
B. Riley Principal 250 Merger Corp. Warrant
BRIVW
$38K 0.01%
75,000
– –
1 2 3
4
5