We are live on ! Find out more
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
LEGT
26
DELISTED
Legato Merger Corp III
LEGT
– –
-11,376
Closed -$121K
PCSC
27
Perceptive Capital Solutions
PCSC
$124M
– –
-1,159
Closed -$12.3K
CCIX
28
Churchill Capital Corp IX
CCIX
$398M
– –
-3,212
Closed -$33.8K
GPAT
29
GP-Act III Acquisition Corp
GPAT
– –
-16,474
Closed -$174K
MBAV
30
M3-Brigade Acquisition V Corp
MBAV
– –
-23,173
Closed -$262K
SBXD
31
SilverBox Corp IV
SBXD
$275M
– –
-23,173
Closed -$254K
ALDF
32
Aldel Financial II Inc
ALDF
– –
-18,330
Closed -$192K
BEAG
33
Bold Eagle Acquisition Corp
BEAG
$334M
– –
-16,043
Closed -$168K
OACC
34
Oaktree Acquisition Corp III Life Sciences
OACC
$263M
– –
-12,305
Closed -$129K
CEPO
35
Cantor Equity Partners I
CEPO
$271M
– –
-4,315
Closed -$51.3K
DRDB
36
Roman DBDR Acquisition Corp II
DRDB
$324M
– –
-25,027
Closed -$258K
HVII
37
Hennessy Capital Investment Corp VII
HVII
$272M
– –
-25,027
Closed -$254K
AACB
38
Artius II Acquisition Inc
AACB
$293M
– –
-25,027
Closed -$253K
NHIC
39
NewHold Investment Corp III
NHIC
$296M
– –
-25,027
Closed -$255K
LOKV
40
DELISTED
Live Oak Acquisition Corp V
LOKV
– –
-25,000
Closed -$268K
JBS
41
JBS N.V.
JBS
$39.6B
– –
-265,908
Closed -$3.88M
1
2

Similar funds

AE
AMH Equity Great Neck, New York $80.3M AUM 78.34% 1-Year Est. Return
BCCM
Blue Creek Capital Management Hong Kong $81.3M AUM 35.74% 1-Year Est. Return
MM
MWG Management Road Town, Tortola, British Virgin Islands $81.3M AUM 2.28% 1-Year Est. Return
ASM
ATW SPAC Management New York $79.2M AUM 10.67% 1-Year Est. Return
BPC
Bryce Point Capital Scarsdale, New York $81.9M AUM 15.51% 1-Year Est. Return
KDIA
KPCB DGF II Associates Menlo Park, California $78.6M AUM 104.26% 1-Year Est. Return
LMKC
L.M. Kohn & Company Cincinnati, Ohio $83.2M AUM 19.1% 1-Year Est. Return
CM
Certares Management New York $77.3M AUM 12.22% 1-Year Est. Return