BHMP

Bardin Hill Management Partners Portfolio holdings

AUM $160M
This Quarter Return
+1.91%
1 Year Return
+39.29%
3 Year Return
+276.78%
5 Year Return
+961.93%
10 Year Return
+9,378.2%
AUM
$457M
AUM Growth
+$457M
Cap. Flow
-$43.9M
Cap. Flow %
-9.62%
Top 10 Hldgs %
70.83%
Holding
48
New
15
Increased
7
Reduced
7
Closed
13

Top Buys

1
S
Sprint Corporation
S
$32M
2
CY
Cypress Semiconductor
CY
$31.2M
3
TSG
The Stars Group Inc.
TSG
$26M
4
ADSW
Advanced Disposal Services, Inc.
ADSW
$22.4M
5
FSCT
ForeScout Technologies, Inc. Common Stock
FSCT
$18.9M

Top Sells

1
WCG
Wellcare Health Plans, Inc.
WCG
$75.7M
2
ZAYO
Zayo Group Holdings, Inc.
ZAYO
$37.4M
3
MDCO
Medicines Co
MDCO
$35.3M
4
BOLD
Audentes Therapeutics, Inc
BOLD
$20.3M
5
CZR
Caesars Entertainment Corporation
CZR
$17.3M

Sector Composition

1 Healthcare 23.84%
2 Industrials 17.73%
3 Technology 13.87%
4 Communication Services 10.63%
5 Consumer Discretionary 6.85%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BMY.RT
26
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$1.6M 0.35%
420,778
+341,625
+432% +$1.3M
CCO icon
27
Clear Channel Outdoor Holdings
CCO
$636M
$1.49M 0.33%
2,332,687
– –
CSTM icon
28
Constellium
CSTM
$1.93B
$1.08M 0.24%
+206,445
New +$1.08M
TGE
29
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$878K 0.19%
53,286
-488,233
-90% -$8.04M
ASNA
30
DELISTED
Ascena Retail Group, Inc.
ASNA
$207K 0.05%
+148,628
New +$207K
VST.WS.A
31
DELISTED
Vistra Corp.Warrants to purchase Common Stock (Expiring February 2, 2024)
VST.WS.A
$143K 0.03%
180,582
– –
SGI
32
Somnigroup International Inc.
SGI
$17.8B
$105K 0.02%
+2,406
New +$105K
FAF icon
33
First American
FAF
$6.63B
$85K 0.02%
+2,007
New +$85K
GCVRZ
34
DELISTED
Sanofi Contingent Value Rights
GCVRZ
– –
-3,300,182
Closed -$2.84M
MDCO
35
DELISTED
Medicines Co
MDCO
– –
-415,862
Closed -$35.3M
BOLD
36
DELISTED
Audentes Therapeutics, Inc
BOLD
– –
-339,111
Closed -$20.3M
ARQL
37
DELISTED
Arqule Inc
ARQL
– –
-389,635
Closed -$7.78M
WCG
38
DELISTED
Wellcare Health Plans, Inc.
WCG
– –
-229,373
Closed -$75.7M
LOGM
39
DELISTED
LogMein, Inc.
LOGM
– –
-107,678
Closed -$9.23M
FIT
40
DELISTED
Fitbit, Inc. Class A common stock
FIT
– –
0
– –
USO icon
41
United States Oil Fund
USO
$967M
– –
0
– –
TBF icon
42
ProShares Short 20+ Year Treasury ETF
TBF
$71.6M
– –
-93,500
Closed -$1.83M
SCHW icon
43
Charles Schwab
SCHW
$175B
– –
-112,728
Closed -$5.36M
QGEN icon
44
Qiagen
QGEN
$10.1B
– –
-378,866
Closed -$12.8M
INXN
45
DELISTED
Interxion Holding N.V.
INXN
– –
-92,961
Closed -$7.79M
ZAYO
46
DELISTED
Zayo Group Holdings, Inc.
ZAYO
– –
-1,080,015
Closed -$37.4M
PACB icon
47
Pacific Biosciences
PACB
$378M
– –
-24,581
Closed -$126K
GEN icon
48
Gen Digital
GEN
$18.3B
– –
-335,835
Closed -$8.57M
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