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BHMP

Bardin Hill Management Partners Portfolio holdings

AUM $80.3M
1-Year Est. Return 31.39%
This Fund
S&P 500
This Quarter Est. Return
-12.75%
1 Year Est. Return
+31.39%
3 Year Est. Return
+213.94%
5 Year Est. Return
+674.31%
10 Year Est. Return
+9,424.11%
AUM
$80.3M
AUM Growth
-$89.4M
Cap. Flow
-$73.4M
Cap. Flow %
-91.43%
Top 10 Hldgs %
100%
Holding
42
New
1
Increased
1
Reduced
1
Closed
36

Top Buys

1
NEXT icon
NextDecade
NEXT
+$3.45M
2
INDV icon
Indivior Pharmaceuticals
INDV
+$1.83M

Top Sells

1
FYBR
Frontier Communications
FYBR
+$12.7M
2
K
Kellanova
K
+$10.5M
3
EVRI
Everi Holdings
EVRI
+$6.42M
4
DNB
Dun & Bradstreet
DNB
+$6.11M
5
TGI
Triumph Group
TGI
+$5.58M

Sector Composition

1 Energy 78.44%
2 Materials 9.93%
3 Communication Services 4.11%
4 Industrials 3.7%
5 Healthcare 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEXT icon
1
NextDecade
NEXT
$2B
$63M 78.44%
9,274,894
+357,021
+4% +$3.45M
GSM icon
2
FerroAtlántica
GSM
$622M
$7.98M 9.93%
1,752,967
– –
CCO icon
3
Clear Channel Outdoor Holdings
CCO
$1.23B
$3.3M 4.11%
2,086,715
-369,890
-15% -$461K
LTM
4
LATAM Airlines Group S.A.
LTM
$15.3B
$2.97M 3.7%
65,709
– –
INDV icon
5
Indivior Pharmaceuticals
INDV
$4.8B
$2.11M 2.63%
+87,611
New +$1.83M
AGS
6
DELISTED
PlayAGS
AGS
– –
-198,865
Closed -$2.48M
AMED
7
DELISTED
Amedisys
AMED
– –
-22,049
Closed -$2.17M
AMED
8
PUT
DELISTED
Amedisys
AMED
– –
-42,100
Closed -$4.14M
DCH
9
PUT
Dauch Corp
DCH
$1.3B
– –
-244,900
Closed -$999K
BPMC
10
DELISTED
Blueprint Medicines
BPMC
– –
-4,210
Closed -$540K
DNB
11
DELISTED
Dun & Bradstreet
DNB
– –
-671,652
Closed -$6.11M
EVRI
12
DELISTED
Everi Holdings
EVRI
– –
-450,905
Closed -$6.42M
FYBR
13
DELISTED
Frontier Communications
FYBR
– –
-348,850
Closed -$12.7M
GLNG icon
14
Golar LNG
GLNG
$5.07B
– –
-76,742
Closed -$3.16M
HES
15
DELISTED
Hess
HES
– –
-14,370
Closed -$1.99M
HYAC
16
DELISTED
Haymaker Acquisition Corp 4
HYAC
– –
-6,074
Closed -$67.4K
INFA
17
DELISTED
Informatica
INFA
– –
-22,311
Closed -$543K
JNPR
18
PUT
DELISTED
Juniper Networks
JNPR
– –
-40,400
Closed -$1.61M
K
19
DELISTED
Kellanova
K
– –
-132,234
Closed -$10.5M
SAGE
20
DELISTED
Sage Therapeutics
SAGE
– –
-121,519
Closed -$1.11M
SKX
21
DELISTED
Skechers
SKX
– –
-48,836
Closed -$3.08M
SWTX
22
DELISTED
SpringWorks Therapeutics
SWTX
– –
-89,853
Closed -$4.22M
TGI
23
DELISTED
Triumph Group
TGI
– –
-216,547
Closed -$5.58M
WBA
24
PUT
DELISTED
Walgreens Boots Alliance
WBA
– –
-176,700
Closed -$2.03M
SOC icon
25
CALL
Sable Offshore Corp
SOC
$799M
– –
-60,100
Closed -$1.32M
1
2

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