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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
-1.54%
1 Year Est. Return
+94.36%
3 Year Est. Return
+196.81%
5 Year Est. Return
+210.19%
10 Year Est. Return
–
AUM
$479M
AUM Growth
-$5.04M
Cap. Flow
+$8.34M
Cap. Flow %
1.74%
Top 10 Hldgs %
67.05%
Holding
98
New
1
Increased
4
Reduced
1
Closed
5

Top Buys

1
PROK icon
ProKidney
PROK
+$17.4M
2
GPGI
GPGI Inc
GPGI
+$3.2M
3
TCDA
Tricida, Inc. Common Stock
TCDA
+$547K
4
ONDS icon
Ondas Inc
ONDS
+$436K
5
LIQT icon
LiqTech
LIQT
+$267K

Top Sells

1
ISLE
Isleworth Healthcare Acquisition Corporation Common stock
ISLE
+$9.96M
2
FAZE
FaZe Holdings Inc. Common Stock
FAZE
+$2.24M
3
TEKK
Tekkorp Digital Acquisition Corp. Class A Ordinary Shares
TEKK
+$990K
4
SVRE
SaverOne 2014 Ltd
SVRE
+$272K
5
CTIC
CTI BioPharma Corp. (DE) Common Stock
CTIC
+$31.2K

Sector Composition

1 Healthcare 21.66%
2 Consumer Discretionary 16.65%
3 Industrials 15.31%
4 Financials 13.16%
5 Materials 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CORS.WS
76
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
$35K 0.01%
416,666
– –
ARKG icon
77
ARK Genomic Revolution ETF
ARKG
$1.62B
$27K 0.01%
825
– –
PACXW
78
DELISTED
Pioneer Merger Corp. Warrant
PACXW
$26K 0.01%
708,333
– –
LILA icon
79
Liberty Latin America Class A
LILA
$1.51B
$25K 0.01%
5,913
– –
T icon
80
AT&T
T
$153B
$25K 0.01%
1,650
– –
EQRX
81
DELISTED
EQRx, Inc. Common Stock
EQRX
$25K 0.01%
5,000
– –
ARKF icon
82
ARK Blockchain & Fintech Innovation ETF
ARKF
$761M
$18K ﹤0.01%
1,200
– –
SHLX
83
DELISTED
Shell Midstream Partners, L.P.
SHLX
$16K ﹤0.01%
1,000
– –
ARKW icon
84
ARK Web x.0 ETF
ARKW
$1.67B
$14K ﹤0.01%
300
– –
BRIVW
85
DELISTED
B. Riley Principal 250 Merger Corp. Warrant
BRIVW
$8K ﹤0.01%
75,000
– –
SLGCW
86
DELISTED
SomaLogic, Inc. Warrant
SLGCW
$6K ﹤0.01%
14,020
– –
WBD icon
87
Warner Bros
WBD
$68.4B
$5K ﹤0.01%
399
– –
ASTR
88
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
$5K ﹤0.01%
518
– –
AVNW icon
89
Aviat Networks
AVNW
$268M
$2K ﹤0.01%
66
– –
HCARW
90
DELISTED
Healthcare Services Acquisition Corporation Warrant
HCARW
$2K ﹤0.01%
75,000
– –
ADEA icon
91
Adeia
ADEA
$2.86B
$1K ﹤0.01%
340
– –
QTEKW
92
DELISTED
QualTek Services Inc. Warrant
QTEKW
$1K ﹤0.01%
3,750
– –
SVRE
93
SaverOne 2014 Ltd
SVRE
$5.22M
– –
-14
Closed -$272K
FAZE
94
DELISTED
FaZe Holdings Inc. Common Stock
FAZE
– –
-225,000
Closed -$2.24M
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
$0 ﹤0.01%
2,500
– –
TEKK
96
DELISTED
Tekkorp Digital Acquisition Corp. Class A Ordinary Shares
TEKK
– –
-100,000
Closed -$990K
ISLEW
97
DELISTED
Isleworth Healthcare Acquisition Corporation Warrant
ISLEW
– –
-500,000
Closed -$17K
ISLE
98
DELISTED
Isleworth Healthcare Acquisition Corporation Common stock
ISLE
– –
-1,000,000
Closed -$9.96M
1 2 3
4

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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 Q3 2022 Portfolio in Review

As of Q3 2022, Bleichroeder LP held 98 positions worth $479M, down 1% from $484M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Bleichroeder LP's Q3 2022 filing shows 1 new, 4 increased, 1 reduced and 5 closed positions. Its largest new stake was ProKidney: 2,000,000 shares worth $18M. The largest sale was Isleworth Healthcare Acquisition Corporation Common stock, an estimated $9.96M.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, up from 18% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Bleichroeder LP's largest Q3 2022 buy was ProKidney: 2,000,000 shares worth $18M.
  • Bleichroeder LP added most to GPGI Inc in Q3 2022, an estimated $3.2M increase.
  • Bleichroeder LP's biggest Q3 2022 reduction was CTI BioPharma Corp. (DE) Common Stock, cutting an estimated $31.2K.
  • Bleichroeder LP fully exited Isleworth Healthcare Acquisition Corporation Common stock in Q3 2022, selling an estimated $9.96M.
  • Bleichroeder LP's ten largest holdings make up 67% of its $479M portfolio in Q3 2022.
  • Bleichroeder LP opened 1 new position and closed 5 in Q3 2022.
  • Bleichroeder LP's portfolio value fell 1% quarter-over-quarter to $479M.

Based on Bleichroeder LP's 13F filing for Q3 2022, filed 14 Nov 2022.