BL

Bleichroeder LP Portfolio holdings

AUM $407M
This Quarter Return
+7.41%
1 Year Return
+56.92%
3 Year Return
+98.55%
5 Year Return
+214.07%
10 Year Return
–
AUM
$641M
AUM Growth
+$641M
Cap. Flow
-$3.97M
Cap. Flow %
-0.62%
Top 10 Hldgs %
63.54%
Holding
112
New
15
Increased
10
Reduced
10
Closed
8

Top Buys

1
MDXH icon
MDxHealth
MDXH
$18.6M
2
BC icon
Brunswick
BC
$6.3M
3
OPTN
OptiNose
OPTN
$6.03M
4
TV icon
Televisa
TV
$3.28M
5
IHC
Independence Holding Company
IHC
$3.1M

Top Sells

1
CDXS icon
Codexis
CDXS
$11.9M
2
RPRX icon
Royalty Pharma
RPRX
$11.6M
3
EQRX
EQRx, Inc. Common Stock
EQRX
$9.92M
4
ATUS icon
Altice USA
ATUS
$7.85M
5
ACQR
Independence Holdings Corp. Class A Ordinary Share
ACQR
$2.71M

Sector Composition

1 Healthcare 23.75%
2 Industrials 16.1%
3 Financials 14.02%
4 Consumer Discretionary 11.03%
5 Materials 10.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HCARU
101
DELISTED
Healthcare Services Acquisition Corporation Unit
HCARU
$39K 0.01%
+75,000
New +$39K
ADEA icon
102
Adeia
ADEA
$1.64B
$2K ﹤0.01%
90
– –
AVNW icon
103
Aviat Networks
AVNW
$292M
$2K ﹤0.01%
66
– –
CZOO.WS
104
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
$2K ﹤0.01%
2,500
– –
ATUS icon
105
Altice USA
ATUS
$1.1B
– –
-378,600
Closed -$7.85M
BATRA icon
106
Atlanta Braves Holdings Series A
BATRA
$2.98B
– –
-10,356
Closed -$279K
BATRK icon
107
Atlanta Braves Holdings Series B
BATRK
$2.82B
– –
-20,717
Closed -$547K
EQRX
108
DELISTED
EQRx, Inc. Common Stock
EQRX
– –
-1,000,000
Closed -$9.92M
QTEKW
109
DELISTED
QualTek Services Inc. Warrant
QTEKW
– –
-3,750
Closed -$5K
ACQR
110
DELISTED
Independence Holdings Corp. Class A Ordinary Share
ACQR
– –
-54,711
Closed -$2.71M
HCARW
111
DELISTED
Healthcare Services Acquisition Corporation Warrant
HCARW
– –
-75,000
Closed -$50K
HCAR
112
DELISTED
Healthcare Services Acquisition Corporation Class A Common Stock
HCAR
– –
-150,000
Closed -$1.46M
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