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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
-10.84%
1 Year Est. Return
+94.36%
3 Year Est. Return
+196.81%
5 Year Est. Return
+210.19%
10 Year Est. Return
–
AUM
$484M
AUM Growth
-$79.2M
Cap. Flow
+$24K
Cap. Flow %
0%
Top 10 Hldgs %
67.5%
Holding
115
New
3
Increased
18
Reduced
5
Closed
18

Top Buys

1
BC icon
Brunswick
BC
+$25.8M
2
THO icon
Thor Industries
THO
+$8.74M
3
GPGI
GPGI Inc
GPGI
+$6.08M
4
INVE icon
Identive
INVE
+$3.09M
5
MIST icon
Milestone Pharmaceuticals
MIST
+$1.61M

Top Sells

1
LIN icon
Linde
LIN
+$20M
2
TCDA
Tricida, Inc. Common Stock
TCDA
+$7.12M
3
CDXS icon
Codexis
CDXS
+$4.12M
4
SONO icon
Sonos
SONO
+$3.7M
5
COUR icon
Coursera
COUR
+$1.24M

Sector Composition

1 Healthcare 17.6%
2 Consumer Discretionary 16.68%
3 Financials 15.64%
4 Industrials 14.42%
5 Materials 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MO icon
76
Altria Group
MO
$122B
$50K 0.01%
1,200
– –
SVREW
77
SaverOne 2014 Ltd Warrant
SVREW
$42K 0.01%
+121,000
New +$48.3K
AENTW icon
78
Alliance Entertainment Holding Corp Warrants
AENTW
$3.77M
$36K 0.01%
200,000
– –
T icon
79
AT&T
T
$153B
$35K 0.01%
1,650
-535
-24% -$10.7K
XFOR icon
80
X4 Pharmaceuticals
XFOR
$361M
$34K 0.01%
1,191
– –
LILA icon
81
Liberty Latin America Class A
LILA
$1.51B
$31K 0.01%
5,913
– –
FAZEW
82
DELISTED
FaZe Holdings Inc. Warrant
FAZEW
$28K 0.01%
75,000
– –
ARKG icon
83
ARK Genomic Revolution ETF
ARKG
$1.62B
$26K 0.01%
825
+500
+154% +$17.5K
EQRX
84
DELISTED
EQRx, Inc. Common Stock
EQRX
$23K ﹤0.01%
5,000
– –
BRIVW
85
DELISTED
B. Riley Principal 250 Merger Corp. Warrant
BRIVW
$21K ﹤0.01%
75,000
– –
ARKF icon
86
ARK Blockchain & Fintech Innovation ETF
ARKF
$761M
$19K ﹤0.01%
1,200
+600
+100% +$12.2K
ISLEW
87
DELISTED
Isleworth Healthcare Acquisition Corporation Warrant
ISLEW
$17K ﹤0.01%
500,000
– –
ARKW icon
88
ARK Web x.0 ETF
ARKW
$1.67B
$15K ﹤0.01%
300
+200
+200% +$12.4K
SHLX
89
DELISTED
Shell Midstream Partners, L.P.
SHLX
$14K ﹤0.01%
1,000
– –
SLGCW
90
DELISTED
SomaLogic, Inc. Warrant
SLGCW
$11K ﹤0.01%
14,020
– –
ASTR
91
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
$10K ﹤0.01%
518
– –
HCARW
92
DELISTED
Healthcare Services Acquisition Corporation Warrant
HCARW
$8K ﹤0.01%
75,000
– –
WBD icon
93
Warner Bros
WBD
$68.4B
$5K ﹤0.01%
+399
New +$7.4K
AVNW icon
94
Aviat Networks
AVNW
$268M
$2K ﹤0.01%
66
– –
ADEA icon
95
Adeia
ADEA
$2.86B
$1K ﹤0.01%
340
– –
QTEKW
96
DELISTED
QualTek Services Inc. Warrant
QTEKW
$1K ﹤0.01%
3,750
– –
BILL icon
97
BILL Holdings
BILL
$4.45B
– –
-3,845
Closed -$872K
CDXS icon
98
Codexis
CDXS
$196M
– –
-200,000
Closed -$4.12M
COIN icon
99
Coinbase
COIN
$42.3B
– –
-3,300
Closed -$627K
COUR icon
100
Coursera
COUR
$1.62B
– –
-53,725
Closed -$1.24M
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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