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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
-6.3%
1 Year Est. Return
+83.7%
3 Year Est. Return
+202.15%
5 Year Est. Return
+208.71%
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
Avg Time Held
1.1 years
Top 10 Avg Time Held
1.4 years
Top 20 Avg Time Held
1.2 years

Top Buys

Rank Stock Value
1
GPGI icon
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

Rank Stock Value
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

Rank Sector Weight
1 Healthcare 19.74%
2 Miscellaneous 15.57%
3 Industrials 15.14%
4 Financials 14.94%
5 Materials 10.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
ASTR icon
101
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
$30K 0.01%
518
– –
2021 Q3
2 quarters
SLGCW
102
DELISTED
SomaLogic, Inc. Warrant
SLGCW
$29K 0.01%
14,020
– –
2021 Q2
3 quarters
HCARW
103
DELISTED
Healthcare Services Acquisition Corporation Warrant
HCARW
$26K ﹤0.01%
+75,000
New +$32.2K
2022 Q1
0 quarters
EQRX
104
DELISTED
EQRx, Inc. Common Stock
EQRX
$21K ﹤0.01%
+5,000
New +$21.8K
2022 Q1
0 quarters
ARKF icon
105
ARK Blockchain & Fintech Innovation ETF
ARKF
$912M
$17K ﹤0.01%
+600
New +$18.5K
2022 Q1
0 quarters
ARKG icon
106
ARK Genomic Revolution ETF
ARKG
$2.09B
$15K ﹤0.01%
+325
New +$15.5K
2022 Q1
0 quarters
SHLX
107
DELISTED
Shell Midstream Partners, L.P.
SHLX
$14K ﹤0.01%
+1,000
New +$13.4K
2022 Q1
0 quarters
ARKW icon
108
ARK Next Generation Technology ETF
ARKW
$2.25B
$9K ﹤0.01%
+100
New +$9.05K
2022 Q1
0 quarters
ADEA icon
109
Adeia
ADEA
$2.4B
$2K ﹤0.01%
340
– –
2020 Q2
7 quarters
AVNW icon
110
Aviat Networks
AVNW
$250M
$2K ﹤0.01%
66
– –
2020 Q2
7 quarters
QTEKW
111
DELISTED
QualTek Services Inc. Warrant
QTEKW
$2K ﹤0.01%
+3,750
New +$2.34K
2022 Q1
0 quarters
CZOO.WS icon
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
– –
2021 Q3
2 quarters
EPD icon
113
Enterprise Products Partners
EPD
$76.8B
– –
-126,301
Closed -$2.77M –
HCSG icon
114
Healthcare Services Group
HCSG
$1.47B
– –
-150,000
Closed -$1.46M –
NMTC icon
115
NeuroOne Medical Technologies
NMTC
$9.47M
– –
-62,500
Closed -$728K –
RPRX icon
116
Royalty Pharma
RPRX
$26.5B
– –
-824,033
Closed -$32.8M –
UPWK icon
117
Upwork
UPWK
$1.09B
– –
-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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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 20% of assets, down from 26% a quarter earlier, followed by Miscellaneous and Industrials.

  • 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.