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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
-6.3%
1 Year Est. Return
+94.36%
3 Year Est. Return
+196.81%
5 Year Est. Return
+210.19%
10 Year Est. Return
–
AUM
$563M
AUM Growth
-$77.2M
Cap. Flow
+$3.41M
Cap. Flow %
0.61%
Top 10 Hldgs %
62.51%
Holding
124
New
20
Increased
17
Reduced
10
Closed
12

Top Buys

1
GPGI
GPGI Inc
GPGI
+$11M
2
CTIC
CTI BioPharma Corp. (DE) Common Stock
CTIC
+$10.8M
3
BC icon
Brunswick
BC
+$5.76M
4
TV icon
Televisa
TV
+$5.18M
5
DUOT icon
Duos Technologies
DUOT
+$4.54M

Top Sells

1
RPRX icon
Royalty Pharma
RPRX
+$32.8M
2
GBT
Global Blood Therapeutics, Inc.
GBT
+$3.66M
3
IHC
Independence Holding Company
IHC
+$3.1M
4
EPD icon
Enterprise Products Partners
EPD
+$2.77M
5
TLMD
SOC Telemed, Inc. Class A Common Stock
TLMD
+$2.76M

Sector Composition

1 Healthcare 17.55%
2 Industrials 15.14%
3 Financials 14.94%
4 Materials 10.92%
5 Consumer Discretionary 10.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASTR
101
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
$30K 0.01%
518
– –
SLGCW
102
DELISTED
SomaLogic, Inc. Warrant
SLGCW
$29K 0.01%
14,020
– –
HCARW
103
DELISTED
Healthcare Services Acquisition Corporation Warrant
HCARW
$26K ﹤0.01%
+75,000
New +$32.2K
EQRX
104
DELISTED
EQRx, Inc. Common Stock
EQRX
$21K ﹤0.01%
+5,000
New +$21.8K
ARKF icon
105
ARK Blockchain & Fintech Innovation ETF
ARKF
$753M
$17K ﹤0.01%
+600
New +$18.5K
ARKG icon
106
ARK Genomic Revolution ETF
ARKG
$1.61B
$15K ﹤0.01%
+325
New +$15.5K
SHLX
107
DELISTED
Shell Midstream Partners, L.P.
SHLX
$14K ﹤0.01%
+1,000
New +$13.4K
ARKW icon
108
ARK Web x.0 ETF
ARKW
$1.66B
$9K ﹤0.01%
+100
New +$9.05K
ADEA icon
109
Adeia
ADEA
$2.84B
$2K ﹤0.01%
340
– –
AVNW icon
110
Aviat Networks
AVNW
$270M
$2K ﹤0.01%
66
– –
QTEKW
111
DELISTED
QualTek Services Inc. Warrant
QTEKW
$2K ﹤0.01%
+3,750
New +$2.34K
CZOO.WS
112
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
$1K ﹤0.01%
2,500
– –
EPD icon
113
Enterprise Products Partners
EPD
$83B
– –
-126,301
Closed -$2.77M
HCSG icon
114
Healthcare Services Group
HCSG
$1.73B
– –
-150,000
Closed -$1.46M
NMTC icon
115
NeuroOne Medical Technologies
NMTC
$20.6M
– –
-62,500
Closed -$728K
RPRX icon
116
Royalty Pharma
RPRX
$26.1B
– –
-824,033
Closed -$32.8M
UPWK icon
117
Upwork
UPWK
$1.11B
– –
-16,247
Closed -$555K
QTEK
118
DELISTED
QualTek Services Inc. Class A Common Stock
QTEK
– –
-18,750
Closed -$153K
HCARU
119
DELISTED
Healthcare Services Acquisition Corporation Unit
HCARU
– –
-75,000
Closed -$39K
GBT
120
DELISTED
Global Blood Therapeutics, Inc.
GBT
– –
-125,000
Closed -$3.66M
TLMD
121
DELISTED
SOC Telemed, Inc. Class A Common Stock
TLMD
– –
-2,153,266
Closed -$2.76M
XLNX
122
DELISTED
Xilinx Inc
XLNX
– –
-530
Closed -$112K
RIBT
123
DELISTED
RiceBran Technologies
RIBT
– –
-100,000
Closed -$349K
IHC
124
DELISTED
Independence Holding Company
IHC
– –
-54,711
Closed -$3.1M
1 2 3 4
5

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WCCM
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MIOT
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JCP
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KNW
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Bleichroeder LP's Q1 2022 Portfolio in Review

As of Q1 2022, Bleichroeder LP held 124 positions worth $563M, down 12% from $641M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Bleichroeder LP's Q1 2022 filing shows 20 new, 17 increased, 10 reduced and 12 closed positions. Its largest new stake was GPGI Inc: 1,776,008 shares worth $11.2M. The largest sale was Royalty Pharma, an estimated $32.8M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, down from 24% a quarter earlier, followed by Industrials and Financials.

  • Bleichroeder LP's largest Q1 2022 buy was GPGI Inc: 1,776,008 shares worth $11.2M.
  • Bleichroeder LP added most to CTI BioPharma Corp. (DE) Common Stock in Q1 2022, an estimated $10.8M increase.
  • Bleichroeder LP's biggest Q1 2022 reduction was Tricida, Inc. Common Stock, cutting an estimated $1.53M.
  • Bleichroeder LP fully exited Royalty Pharma in Q1 2022, selling an estimated $32.8M.
  • Bleichroeder LP's ten largest holdings make up 63% of its $563M portfolio in Q1 2022.
  • Bleichroeder LP opened 20 new positions and closed 12 in Q1 2022.
  • Bleichroeder LP's portfolio value fell 12% quarter-over-quarter to $563M.

Based on Bleichroeder LP's 13F filing for Q1 2022, filed 11 May 2022.