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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
+12.82%
1 Year Est. Return
+94.36%
3 Year Est. Return
+196.81%
5 Year Est. Return
+210.19%
10 Year Est. Return
–
AUM
$469M
AUM Growth
+$8.6M
Cap. Flow
-$26.5M
Cap. Flow %
-5.66%
Top 10 Hldgs %
75.59%
Holding
88
New
2
Increased
2
Reduced
7
Closed
8

Top Buys

1
MDXH icon
MDxHealth
MDXH
+$6.85M
2
TSVT
2seventy bio
TSVT
+$1.89M
3
IVAC
Intevac Inc
IVAC
+$668K
4
INSM icon
Insmed
INSM
+$497K

Top Sells

1
PACX
Pioneer Merger Corp. Class A Ordinary Share
PACX
+$21.5M
2
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$6.16M
3
AENT icon
Alliance Entertainment
AENT
+$4.07M
4
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
+$2.71M
5
QUMU
Qumu Corp.
QUMU
+$670K

Sector Composition

1 Consumer Discretionary 20.93%
2 Healthcare 17.98%
3 Industrials 16.66%
4 Financials 9.47%
5 Materials 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASTR
76
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
$3.3K ﹤0.01%
518
– –
AVNW icon
77
Aviat Networks
AVNW
$269M
$2.27K ﹤0.01%
66
– –
ADEA icon
78
Adeia
ADEA
$2.8B
$797 ﹤0.01%
90
– –
XPER icon
79
Xperi
XPER
$352M
$372 ﹤0.01%
34
– –
QTEKW
80
DELISTED
QualTek Services Inc. Warrant
QTEKW
$114 ﹤0.01%
3,750
– –
AENT icon
81
Alliance Entertainment
AENT
$295M
– –
-400,000
Closed -$4.07M
AENTW icon
82
Alliance Entertainment Holding Corp Warrants
AENTW
$4.66M
– –
-200,000
Closed -$14.2K
DNTH icon
83
Dianthus Therapeutics
DNTH
$5.77B
– –
-21,664
Closed -$137K
VATE icon
84
INNOVATE Corp
VATE
$123M
– –
-27,480
Closed -$514K
QUMU
85
DELISTED
Qumu Corp.
QUMU
– –
-750,000
Closed -$670K
PACX
86
DELISTED
Pioneer Merger Corp. Class A Ordinary Share
PACX
– –
-2,125,000
Closed -$21.5M
PACXW
87
DELISTED
Pioneer Merger Corp. Warrant
PACXW
– –
-708,333
Closed -$354
CZOO.WS
88
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
– –
-2,500
Closed -$20
1 2 3
4

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LRIA
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WCCM
Webs Creek Capital Management Dallas, Texas $578M AUM 79.84% 1-Year Est. Return
MIOT
Massachusetts Institute of Technology Cambridge, Massachusetts $577M AUM 8.5% 1-Year Est. Return
AF
Aegis Financial Mc Lean, Virginia $580M AUM 105.74% 1-Year Est. Return
JCP
JB Capital Partners Armonk, New York $581M AUM 46.16% 1-Year Est. Return
GCM
Gibraltar Capital Management Tulsa, Oklahoma $581M AUM 18.65% 1-Year Est. Return
KNW
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Bleichroeder LP's Q1 2023 Portfolio in Review

As of Q1 2023, Bleichroeder LP held 88 positions worth $469M, up 1.9% from $460M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Bleichroeder LP withdrew a net $26.5M in Q1 2023, closing 8 positions and reducing 7 holdings. Its most notable exit was Pioneer Merger Corp. Class A Ordinary Share, an estimated $21.5M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 21% of assets, up from 19% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Bleichroeder LP opened a new position in 2seventy bio worth $1.69M.

  • Bleichroeder LP's largest Q1 2023 buy was 2seventy bio: 165,407 shares worth $1.69M.
  • Bleichroeder LP added most to MDxHealth in Q1 2023, an estimated $6.85M increase.
  • Bleichroeder LP's biggest Q1 2023 reduction was Liberty Media Corporation Series C Liberty SiriusXM Common Stock, cutting an estimated $6.16M.
  • Bleichroeder LP fully exited Pioneer Merger Corp. Class A Ordinary Share in Q1 2023, selling an estimated $21.5M.
  • Bleichroeder LP's ten largest holdings make up 76% of its $469M portfolio in Q1 2023.
  • Bleichroeder LP opened 2 new positions and closed 8 in Q1 2023.
  • Bleichroeder LP's portfolio value rose 1.9% quarter-over-quarter to $469M.

Based on Bleichroeder LP's 13F filing for Q1 2023, filed 12 May 2023.