BHMP
Bardin Hill Management Partners Portfolio holdings
AUM
$160M
This Quarter Return
+6.08%
1 Year Return
+39.29%
3 Year Return
+276.78%
5 Year Return
+961.93%
10 Year Return
+9,378.2%
AUM
$566M
AUM Growth
+$566M
(+32%)
Cap. Flow
+$131M
Cap. Flow
% of AUM
23.2%
Top 10 Holdings %
Top 10 Hldgs %
75.74%
Holding
35
New
10
Increased
11
Reduced
5
Closed
6
Top Buys
| 1 |
NextDecade
NEXT
|
$93M |
| 2 |
CPN
Calpine Corporation
CPN
|
$23.8M |
| 3 |
COL
Rockwell Collins
COL
|
$22.9M |
| 4 |
BRCD
Brocade Communications Systems, Inc. NEW
BRCD
|
$20.3M |
| 5 |
KITE
Kite Pharma, Inc.
KITE
|
$19M |
Top Sells
| 1 |
MBLY
Mobileye N.V.
MBLY
|
$47.4M |
| 2 |
RAI
Reynolds American Inc
RAI
|
$33.3M |
| 3 |
DDC
Dominion Diamond Corporation
DDC
|
$21.7M |
| 4 |
BCR
CR Bard Inc.
BCR
|
$20.4M |
| 5 |
LVLT
Level 3 Communications Inc
LVLT
|
$10.4M |
Sector Composition
| 1 | Technology | 29.83% |
| 2 | Energy | 24.2% |
| 3 | Communication Services | 16.17% |
| 4 | Materials | 7.6% |
| 5 | Healthcare | 4.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NEXTW
26
DELISTED
NextDecade Corporation Warrant
NEXTW
| $100K | 0.02% |
+107,500
| New | +$100K |
|
|
DYN.WS.A
27
DELISTED
Dynegy Inc.
DYN.WS.A
| $43K | 0.01% |
180,582
| – | – |
|
|
HRMNU
28
DELISTED
Harmony Merger Corp. Unit
HRMNU
| – | – |
-107,500
| Closed | -$1.17M |
|
|
SPLS
29
DELISTED
Staples Inc
SPLS
| – | – |
-100,000
| Closed | -$1.01M |
|
|
RAI
30
DELISTED
Reynolds American Inc
RAI
| – | – |
-511,361
| Closed | -$33.3M |
|
|
MBLY
31
DELISTED
Mobileye N.V.
MBLY
| – | – |
-754,942
| Closed | -$47.4M |
|
|
CAB
32
DELISTED
Cabela's Inc
CAB
| – | – |
-101,900
| Closed | -$6.06M |
|
|
SSNI
33
DELISTED
Silver Spring Networks, Inc.
SSNI
| – | – |
0
| – | – |
|
34
VanEck Junior Gold Miners ETF
GDXJ
$6.91B
| – | – |
0
| – | – |
|
|
DDC
35
DELISTED
Dominion Diamond Corporation
DDC
| – | – |
-1,725,290
| Closed | -$21.7M |
|