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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
-9.26%
1 Year Est. Return
+83.7%
3 Year Est. Return
+202.15%
5 Year Est. Return
+208.71%
10 Year Est. Return
–
AUM
$406M
AUM Growth
-$87M
Cap. Flow
-$33.8M
Cap. Flow %
-8.33%
Top 10 Hldgs %
79.53%
Holding
86
New
3
Increased
3
Reduced
4
Closed
12

Top Buys

Rank Stock Value
1
BLUE
bluebird bio
BLUE
+$3.16M
2
LLYVK icon
Liberty Live Group Series C
LLYVK
+$457K
3
LLYVA icon
Liberty Live Group Series A
LLYVA
+$199K
4
CRIS icon
Curis
CRIS
+$161K
5
LIQT icon
LiqTech
LIQT
+$1.98K

Top Sells

Rank Stock Value
1
CORS
Corsair Partnering Corporation
CORS
+$12.9M
2
THO icon
Thor Industries
THO
+$8.41M
3
ASH icon
Ashland
ASH
+$3.53M
4
TSVT
2seventy bio
TSVT
+$2.58M
5
DD icon
DuPont de Nemours
DD
+$2.58M

Sector Composition

Rank Sector Weight
1 Healthcare 21.44%
2 Miscellaneous 20.24%
3 Consumer Discretionary 19%
4 Industrials 15.46%
5 Materials 10.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
1
SPDR Gold Trust
GLD
$149B
$81.4M 20.07%
475,000
– –
BC icon
2
Brunswick
BC
$4.97B
$77.1M 19%
975,636
– –
LIN icon
3
Linde
LIN
$226B
$43.4M 10.7%
116,564
– –
INVE icon
4
Identive
INVE
$66.9M
$24.3M 6%
2,884,495
– –
FNA
5
DELISTED
Paragon 28, Inc.
FNA
$22.1M 5.45%
1,763,339
– –
GPGI
6
GPGI Inc
GPGI
$3.84B
$19.3M 4.75%
3,599,298
– –
IVAC
7
DELISTED
Intevac Inc
IVAC
$15.7M 3.86%
5,039,023
– –
MRNS
8
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
$15.1M 3.71%
1,872,463
– –
SPGI icon
9
S&P Global
SPGI
$131B
$14.6M 3.6%
40,000
– –
MDXH icon
10
MDxHealth
MDXH
$68.8M
$9.68M 2.39%
3,458,333
– –
PROK icon
11
ProKidney
PROK
$382M
$9.16M 2.26%
2,000,000
– –
BX icon
12
Blackstone
BX
$107B
$8.57M 2.11%
80,000
– –
INSM icon
13
Insmed
INSM
$25.9B
$8.21M 2.02%
325,000
– –
DUOT icon
14
Duos Technologies
DUOT
$294M
$6.59M 1.62%
1,283,162
– –
DRRX
15
DELISTED
DURECT Corp
DRRX
$6.57M 1.62%
2,637,965
– –
OPTN
16
DELISTED
OptiNose
OPTN
$4.98M 1.23%
269,675
– –
IDN icon
17
Intellicheck
IDN
$57.6M
$4.67M 1.15%
2,073,583
– –
JPM icon
18
JPMorgan Chase
JPM
$951B
$4.35M 1.07%
30,000
– –
MIST icon
19
Milestone Pharmaceuticals
MIST
$144M
$4.11M 1.01%
1,326,085
– –
AXP icon
20
American Express
AXP
$225B
$3.73M 0.92%
25,000
– –
TV icon
21
Televisa
TV
$1.45B
$3.05M 0.75%
1,000,000
– –
BLUE
22
DELISTED
bluebird bio
BLUE
$2.74M 0.67%
+45,000
New +$3.16M
LIQT icon
23
LiqTech
LIQT
$18.8M
$2.17M 0.53%
556,974
+541
+0.1% +$1.98K
CUE icon
24
Cue Biopharma
CUE
$203M
$1.74M 0.43%
25,168
– –
BRFH icon
25
Barfresh Food Group
BRFH
$20.4M
$1.53M 0.38%
800,287
– –
1
2 3 4

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NFW
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IRC
Investors Research Corp Atlanta, Georgia $559M AUM 21.55% 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
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WDG
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Bleichroeder LP's Q3 2023 Portfolio in Review

As of Q3 2023, Bleichroeder LP held 86 positions worth $406M, down 18% from $493M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Bleichroeder LP withdrew a net $33.8M in Q3 2023, closing 12 positions and reducing 4 holdings. Its most notable exit was Corsair Partnering Corporation, an estimated $12.9M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, down from 24% a quarter earlier, followed by Miscellaneous and Consumer Discretionary.

Against the trend, Bleichroeder LP opened a new position in bluebird bio worth $2.74M.

  • Bleichroeder LP's largest Q3 2023 buy was bluebird bio: 45,000 shares worth $2.74M.
  • Bleichroeder LP added most to Curis in Q3 2023, an estimated $161K increase.
  • Bleichroeder LP's biggest Q3 2023 reduction was Liberty Media Corporation Series C Liberty SiriusXM Common Stock, cutting an estimated $390K.
  • Bleichroeder LP fully exited Corsair Partnering Corporation in Q3 2023, selling an estimated $12.9M.
  • Bleichroeder LP's ten largest holdings make up 80% of its $406M portfolio in Q3 2023.
  • Bleichroeder LP opened 3 new positions and closed 12 in Q3 2023.
  • Bleichroeder LP's portfolio value fell 18% quarter-over-quarter to $406M.

Based on Bleichroeder LP's 13F filing for Q3 2023, filed 9 Nov 2023.