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BL

Bleichroeder LP Portfolio holdings

AUM $559M Turnover 17.24%
1-Year Est. Return 83.7%
This Fund
S&P 500
This Quarter Est. Return
+2.82%
1 Year Est. Return
+83.7%
3 Year Est. Return
+202.15%
5 Year Est. Return
+208.71%
10 Year Est. Return
–
AUM
$460M
AUM Growth
-$19.1M
Cap. Flow
-$3.4M
Cap. Flow %
-0.74%
Top 10 Hldgs %
71.83%
Holding
94
New
1
Increased
7
Reduced
8
Closed
8
Avg Time Held
2 years
Top 10 Avg Time Held
1.7 years
Top 20 Avg Time Held
1.8 years

Top Buys

Rank Stock Value
1
MIST icon
Milestone Pharmaceuticals
MIST
+$4.28M
2
MRNS icon
Marinus Pharmaceuticals, Inc
MRNS
+$2.7M
3
CUE icon
Cue Biopharma
CUE
+$934K
4
OPTN icon
OptiNose
OPTN
+$666K
5
GPGI icon
GPGI Inc
GPGI
+$281K

Top Sells

Rank Stock Value
1
TCDA
Tricida, Inc. Common Stock
TCDA
+$5.24M
2
LIN icon
Linde
LIN
+$3.76M
3
HCAR
Healthcare Services Acquisition Corporation Class A Common Stock
HCAR
+$1.49M
4
CELC icon
Celcuity
CELC
+$502K
5
BKTI icon
BK Technologies
BKTI
+$481K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 19.02%
2 Healthcare 18.61%
3 Miscellaneous 17.76%
4 Industrials 15.02%
5 Financials 13.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SLGCW
76
DELISTED
SomaLogic, Inc. Warrant
SLGCW
$5.61K ﹤0.01%
14,020
– –
2021 Q2
6 quarters
WBD icon
77
DELISTED
Warner Bros
WBD
$3.78K ﹤0.01%
399
– –
2022 Q2
2 quarters
ASTR icon
78
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
$3.37K ﹤0.01%
518
– –
2021 Q3
5 quarters
WGS icon
79
GeneDx Holdings
WGS
$2.09B
$2.64K ﹤0.01%
303
-3,030
-91% -$66.8K
2021 Q3
5 quarters
BRIVW
80
DELISTED
B. Riley Principal 250 Merger Corp. Warrant
BRIVW
$2.25K ﹤0.01%
75,000
– –
2021 Q3
5 quarters
AVNW icon
81
Aviat Networks
AVNW
$250M
$2.06K ﹤0.01%
66
– –
2020 Q2
10 quarters
ADEA icon
82
Adeia
ADEA
$2.4B
$853 ﹤0.01%
90
-250
-74% -$2.54K
2020 Q2
10 quarters
PACXW
83
DELISTED
Pioneer Merger Corp. Warrant
PACXW
$354 ﹤0.01%
708,333
– –
2021 Q2
6 quarters
XPER icon
84
Xperi
XPER
$244M
$293 ﹤0.01%
+34
New +$389
2022 Q4
0 quarters
QTEKW
85
DELISTED
QualTek Services Inc. Warrant
QTEKW
$154 ﹤0.01%
3,750
– –
2022 Q1
3 quarters
CZOO.WS icon
86
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
$20 ﹤0.01%
2,500
– –
2021 Q3
5 quarters
BKTI icon
87
BK Technologies
BKTI
$251M
– –
-39,880
Closed -$481K –
CELC icon
88
Celcuity
CELC
$2.95B
– –
-50,000
Closed -$502K –
FLNA icon
89
Filana Therapeutics
FLNA
$36.8M
– –
-5,000
Closed -$209K –
SLGC
90
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
– –
-70,100
Closed -$203K –
TCDA
91
DELISTED
Tricida, Inc. Common Stock
TCDA
– –
-500,000
Closed -$5.24M –
HCARW
92
DELISTED
Healthcare Services Acquisition Corporation Warrant
HCARW
– –
-75,000
Closed -$2K –
HCAR
93
DELISTED
Healthcare Services Acquisition Corporation Class A Common Stock
HCAR
– –
-150,000
Closed -$1.49M –
SHLX
94
DELISTED
Shell Midstream Partners, L.P.
SHLX
– –
-1,000
Closed -$16K –
1 2 3
4

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SCM
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PHC
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EPM
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BCM
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FAM
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WDG
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OC
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Bleichroeder LP's Q4 2022 Portfolio in Review

As of Q4 2022, Bleichroeder LP held 94 positions worth $460M, down 4% from $479M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Bleichroeder LP's Q4 2022 filing shows 1 new, 7 increased, 8 reduced and 8 closed positions. Its largest new stake was Xperi: 34 shares worth $293. The largest sale was Tricida, Inc. Common Stock, an estimated $5.24M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 19% of assets, up from 17% a quarter earlier, followed by Healthcare and Miscellaneous.

  • Bleichroeder LP's largest Q4 2022 buy was Xperi: 34 shares worth $293.
  • Bleichroeder LP added most to Milestone Pharmaceuticals in Q4 2022, an estimated $4.28M increase.
  • Bleichroeder LP's biggest Q4 2022 reduction was Linde, cutting an estimated $3.76M.
  • Bleichroeder LP fully exited Tricida, Inc. Common Stock in Q4 2022, selling an estimated $5.24M.
  • Bleichroeder LP's ten largest holdings make up 72% of its $460M portfolio in Q4 2022.
  • Bleichroeder LP opened 1 new position and closed 8 in Q4 2022.
  • Bleichroeder LP's portfolio value fell 4% quarter-over-quarter to $460M.

Based on Bleichroeder LP's 13F filing for Q4 2022, filed 14 Feb 2023.