We are live on ! Find out more
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
+7.44%
1 Year Est. Return
+83.7%
3 Year Est. Return
+202.15%
5 Year Est. Return
+208.71%
10 Year Est. Return
–
AUM
$641M
AUM Growth
+$24.9M
Cap. Flow
+$1.45M
Cap. Flow %
0.23%
Top 10 Hldgs %
63.54%
Holding
112
New
15
Increased
10
Reduced
10
Closed
8
Avg Time Held
1 year
Top 10 Avg Time Held
1.2 years
Top 20 Avg Time Held
1.2 years

Top Buys

Rank Stock Value
1
MDXH icon
MDxHealth
MDXH
+$19.2M
2
OPTN icon
OptiNose
OPTN
+$8.3M
3
BC icon
Brunswick
BC
+$6.12M
4
TV icon
Televisa
TV
+$3.59M
5
IHC
Independence Holding Company
IHC
+$2.92M

Top Sells

Rank Stock Value
1
CDXS icon
Codexis
CDXS
+$12.5M
2
RPRX icon
Royalty Pharma
RPRX
+$11.3M
3
EQRX
EQRx, Inc. Common Stock
EQRX
+$9.92M
4
OPTU icon
Optimum Communications Inc
OPTU
+$7.84M
5
ACQR
Independence Holdings Corp. Class A Ordinary Share
ACQR
+$2.71M

Sector Composition

Rank Sector Weight
1 Healthcare 25.72%
2 Industrials 16.1%
3 Financials 14.02%
4 Miscellaneous 13.09%
5 Consumer Discretionary 11.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
HCARU
101
DELISTED
Healthcare Services Acquisition Corporation Unit
HCARU
$39K 0.01%
+75,000
New +$752K
2021 Q4
0 quarters
ADEA icon
102
Adeia
ADEA
$2.25B
$2K ﹤0.01%
340
– –
2020 Q2
6 quarters
AVNW icon
103
Aviat Networks
AVNW
$244M
$2K ﹤0.01%
66
– –
2020 Q2
6 quarters
CZOO.WS icon
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
– –
2021 Q3
1 quarter
OPTU icon
105
Optimum Communications Inc
OPTU
$344M
– –
-378,600
Closed -$7.84M –
BATRA icon
106
Atlanta Braves Holdings Series A
BATRA
$3.47B
– –
-10,356
Closed -$279K –
BATRK icon
107
Atlanta Braves Holdings Series B
BATRK
$3.13B
– –
-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 –
1 2 3 4
5

Similar funds

NFW
Noble Family Wealth Clearwater, Florida $559M AUM 24.35% 1-Year Est. Return
SCM
Soros Capital Management New York $559M AUM 171.77% 1-Year Est. Return
PHC
Palidye Holdings (Caymans) Grand Cayman, Cayman Islands $559M AUM 1.08% 1-Year Est. Return
EPM
Equitec Proprietary Markets Chicago, Illinois $559M AUM 230.29% 1-Year Est. Return
BCM
Brasada Capital Management Houston, Texas $558M AUM 21.68% 1-Year Est. Return
FAM
Frontier Asset Management Sheridan, Wyoming $558M AUM 22.41% 1-Year Est. Return
WDG
Wealth Dimensions Group Cincinnati, Ohio $558M AUM 20.63% 1-Year Est. Return
OC
Opal Capital Boca Raton, Florida $560M AUM

Bleichroeder LP's Q4 2021 Portfolio in Review

As of Q4 2021, Bleichroeder LP held 112 positions worth $641M, up 4% from $616M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Bleichroeder LP's Q4 2021 filing shows 15 new, 10 increased, 10 reduced and 8 closed positions. Its largest new stake was MDxHealth: 1,958,333 shares worth $18.6M. The largest sale was Codexis, an estimated $12.5M.

By sector, the portfolio is most concentrated in Healthcare at 26% of assets, down from 27% a quarter earlier, followed by Industrials and Financials.

  • Bleichroeder LP's largest Q4 2021 buy was MDxHealth: 1,958,333 shares worth $18.6M.
  • Bleichroeder LP added most to Brunswick in Q4 2021, an estimated $6.12M increase.
  • Bleichroeder LP's biggest Q4 2021 reduction was Codexis, cutting an estimated $12.5M.
  • Bleichroeder LP fully exited EQRx, Inc. Common Stock in Q4 2021, selling an estimated $9.92M.
  • Bleichroeder LP's ten largest holdings make up 64% of its $641M portfolio in Q4 2021.
  • Bleichroeder LP opened 15 new positions and closed 8 in Q4 2021.
  • Bleichroeder LP's portfolio value rose 4% quarter-over-quarter to $641M.

Based on Bleichroeder LP's 13F filing for Q4 2021, filed 10 Feb 2022.