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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
-9.26%
1 Year Est. Return
+94.36%
3 Year Est. Return
+196.81%
5 Year Est. Return
+210.19%
10 Year Est. Return
–
AUM
$406M
AUM Growth
-$87M
Cap. Flow
-$33.8M
Cap. Flow %
-8.33%
Top 10 Hldgs %
79.53%
Holding
86
New
3
Increased
3
Reduced
4
Closed
12

Top Buys

1
BLUE
bluebird bio
BLUE
+$3.16M
2
LLYVK icon
Liberty Live Group Series C
LLYVK
+$457K
3
LLYVA icon
Liberty Live Group Series A
LLYVA
+$199K
4
CRIS icon
Curis
CRIS
+$161K
5
LIQT icon
LiqTech
LIQT
+$1.98K

Top Sells

1
CORS
Corsair Partnering Corporation
CORS
+$12.9M
2
THO icon
Thor Industries
THO
+$8.41M
3
ASH icon
Ashland
ASH
+$3.53M
4
TSVT
2seventy bio
TSVT
+$2.58M
5
DD icon
DuPont de Nemours
DD
+$2.58M

Sector Composition

1 Consumer Discretionary 19%
2 Healthcare 17.72%
3 Industrials 15.46%
4 Materials 10.7%
5 Financials 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASH icon
76
Ashland
ASH
$3.12B
– –
-40,602
Closed -$3.53M
AVD icon
77
American Vanguard Corp
AVD
$75.5M
– –
-133,005
Closed -$2.38M
DD icon
78
DuPont de Nemours
DD
$18.2B
– –
-28,784
Closed -$2.58M
DFLI icon
79
Dragonfly Energy
DFLI
$18.6M
– –
-8,333
Closed -$1.11M
INGR icon
80
Ingredion
INGR
$6.44B
– –
-6,250
Closed -$662K
THO icon
81
Thor Industries
THO
$3.91B
– –
-81,250
Closed -$8.41M
TSVT
82
DELISTED
2seventy bio
TSVT
– –
-255,230
Closed -$2.58M
INFI
83
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
– –
-250,000
Closed -$52.6K
UNVR
84
DELISTED
Univar Solutions Inc.
UNVR
– –
-15,000
Closed -$538K
CORS.WS
85
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
– –
-416,666
Closed -$11.3K
CORS
86
DELISTED
Corsair Partnering Corporation
CORS
– –
-1,250,000
Closed -$12.9M
1 2 3
4

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Bleichroeder LP's Q3 2023 Portfolio in Review

As of Q3 2023, Bleichroeder LP held 86 positions worth $406M, down 18% from $493M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Bleichroeder LP withdrew a net $33.8M in Q3 2023, closing 12 positions and reducing 4 holdings. Its most notable exit was Corsair Partnering Corporation, an estimated $12.9M position sold in full.

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

Against the trend, Bleichroeder LP opened a new position in bluebird bio worth $2.74M.

  • Bleichroeder LP's largest Q3 2023 buy was bluebird bio: 45,000 shares worth $2.74M.
  • Bleichroeder LP added most to Curis in Q3 2023, an estimated $161K increase.
  • Bleichroeder LP's biggest Q3 2023 reduction was Liberty Media Corporation Series C Liberty SiriusXM Common Stock, cutting an estimated $390K.
  • Bleichroeder LP fully exited Corsair Partnering Corporation in Q3 2023, selling an estimated $12.9M.
  • Bleichroeder LP's ten largest holdings make up 80% of its $406M portfolio in Q3 2023.
  • Bleichroeder LP opened 3 new positions and closed 12 in Q3 2023.
  • Bleichroeder LP's portfolio value fell 18% quarter-over-quarter to $406M.

Based on Bleichroeder LP's 13F filing for Q3 2023, filed 9 Nov 2023.