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BL

Bleichroeder LP Portfolio holdings

AUM $559M
1-Year Est. Return 83.7%
This Fund
S&P 500
This Quarter Est. Return
-10.84%
1 Year Est. Return
+83.7%
3 Year Est. Return
+202.15%
5 Year Est. Return
+208.71%
10 Year Est. Return
–
AUM
$484M
AUM Growth
-$79.2M
Cap. Flow
+$24K
Cap. Flow %
0%
Top 10 Hldgs %
67.5%
Holding
115
New
3
Increased
18
Reduced
5
Closed
18

Top Buys

Rank Stock Value
1
BC icon
Brunswick
BC
+$25.8M
2
THO icon
Thor Industries
THO
+$8.74M
3
GPGI
GPGI Inc
GPGI
+$6.08M
4
INVE icon
Identive
INVE
+$3.09M
5
MIST icon
Milestone Pharmaceuticals
MIST
+$1.61M

Top Sells

Rank Stock Value
1
LIN icon
Linde
LIN
+$20M
2
TCDA
Tricida, Inc. Common Stock
TCDA
+$7.12M
3
CDXS icon
Codexis
CDXS
+$4.12M
4
SONO icon
Sonos
SONO
+$3.7M
5
COUR icon
Coursera
COUR
+$1.24M

Sector Composition

Rank Sector Weight
1 Healthcare 18.92%
2 Miscellaneous 16.8%
3 Consumer Discretionary 16.68%
4 Financials 15.64%
5 Industrials 14.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
1
SPDR Gold Trust
GLD
$149B
$80M 16.52%
475,000
– –
BC icon
2
Brunswick
BC
$4.97B
$63.8M 13.17%
975,636
+350,636
+56% +$25.8M
LIN icon
3
Linde
LIN
$226B
$37M 7.63%
128,564
-64,063
-33% -$20M
INVE icon
4
Identive
INVE
$66.9M
$30.5M 6.3%
2,634,495
+246,559
+10% +$3.09M
IVAC
5
DELISTED
Intevac Inc
IVAC
$23.9M 4.94%
4,944,105
-5,250
-0.1% -$26.7K
CTIC
6
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
$23.6M 4.87%
3,948,730
+89,023
+2% +$456K
PACX
7
DELISTED
Pioneer Merger Corp. Class A Ordinary Share
PACX
$20.9M 4.32%
2,125,000
– –
THO icon
8
Thor Industries
THO
$4.01B
$17M 3.51%
227,500
+112,747
+98% +$8.74M
MDXH icon
9
MDxHealth
MDXH
$68.8M
$16.4M 3.38%
1,958,333
– –
OPTN
10
DELISTED
OptiNose
OPTN
$13.8M 2.86%
252,132
+2,653
+1% +$97.6K
SPGI icon
11
S&P Global
SPGI
$131B
$13.5M 2.78%
40,000
– –
DRRX
12
DELISTED
DURECT Corp
DRRX
$12.6M 2.61%
2,641,466
– –
GPGI
13
GPGI Inc
GPGI
$3.84B
$12.3M 2.54%
2,849,855
+1,073,847
+60% +$6.08M
CORS
14
DELISTED
Corsair Partnering Corporation
CORS
$12.1M 2.5%
1,250,000
– –
ISLE
15
DELISTED
Isleworth Healthcare Acquisition Corporation Common stock
ISLE
$9.96M 2.06%
1,000,000
– –
LSXMK
16
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$8.52M 1.76%
305,187
– –
TV icon
17
Televisa
TV
$1.45B
$8.18M 1.69%
1,000,000
– –
BX icon
18
Blackstone
BX
$107B
$7.3M 1.51%
80,000
– –
MRNS
19
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
$6.4M 1.32%
1,322,463
– –
DUOT icon
20
Duos Technologies
DUOT
$294M
$4.92M 1.01%
1,283,162
– –
TCDA
21
DELISTED
Tricida, Inc. Common Stock
TCDA
$4.36M 0.9%
450,000
-748,400
-62% -$7.12M
IDN icon
22
Intellicheck
IDN
$57.6M
$4.19M 0.87%
2,073,583
– –
BRFH icon
23
Barfresh Food Group
BRFH
$20.4M
$4.1M 0.85%
725,287
-1
-0% -$6
AENT icon
24
Alliance Entertainment
AENT
$280M
$3.96M 0.82%
400,000
– –
LSXMA
25
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$3.73M 0.77%
141,002
– –
1
2 3 4 5

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Bleichroeder LP's Q2 2022 Portfolio in Review

As of Q2 2022, Bleichroeder LP held 115 positions worth $484M, down 14% from $563M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Bleichroeder LP's Q2 2022 filing shows 3 new, 18 increased, 5 reduced and 18 closed positions. Its largest new stake was SaverOne 2014 Ltd: 14 shares worth $272K. The largest sale was Linde, an estimated $20M.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, down from 20% a quarter earlier, followed by Miscellaneous and Consumer Discretionary.

  • Bleichroeder LP's largest Q2 2022 buy was SaverOne 2014 Ltd: 14 shares worth $272K.
  • Bleichroeder LP added most to Brunswick in Q2 2022, an estimated $25.8M increase.
  • Bleichroeder LP's biggest Q2 2022 reduction was Linde, cutting an estimated $20M.
  • Bleichroeder LP fully exited Codexis in Q2 2022, selling an estimated $4.12M.
  • Bleichroeder LP's ten largest holdings make up 68% of its $484M portfolio in Q2 2022.
  • Bleichroeder LP opened 3 new positions and closed 18 in Q2 2022.
  • Bleichroeder LP's portfolio value fell 14% quarter-over-quarter to $484M.

Based on Bleichroeder LP's 13F filing for Q2 2022, filed 10 Aug 2022.