BHMP

Bardin Hill Management Partners Portfolio holdings

AUM $160M
This Quarter Return
+18.73%
1 Year Return
+39.29%
3 Year Return
+276.78%
5 Year Return
+961.93%
10 Year Return
+9,378.2%
AUM
$478M
AUM Growth
+$478M
Cap. Flow
+$85.4M
Cap. Flow %
17.86%
Top 10 Hldgs %
61.73%
Holding
57
New
21
Increased
7
Reduced
6
Closed
14

Top Buys

1
WORK
Slack Technologies, Inc.
WORK
$33M
2
VRTU
Virtusa Corporation
VRTU
$27.1M
3
XLNX
Xilinx Inc
XLNX
$21.9M
4
SINA
Sina Corp
SINA
$20.9M
5
VAR
Varian Medical Systems, Inc.
VAR
$17.5M

Top Sells

1
ADSW
Advanced Disposal Services, Inc.
ADSW
$23.5M
2
LVGO
Livongo Health, Inc. Common Stock
LVGO
$21.6M
3
IMMU
Immunomedics Inc
IMMU
$20.7M
4
WMGI
Wright Medical Group Inc
WMGI
$20.7M
5
MNTA
Momenta Pharmaceuticals, Inc.
MNTA
$12.6M

Sector Composition

1 Technology 15.84%
2 Industrials 9.79%
3 Financials 8.54%
4 Communication Services 5.17%
5 Healthcare 4.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CATM
26
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$5.14M 1.07%
+145,532
New +$5.14M
PRVL
27
DELISTED
Prevail Therapeutics Inc. Common Stock
PRVL
$4.77M 1%
+206,867
New +$4.77M
ETWO
28
DELISTED
E2open Parent Holdings
ETWO
$3.07M 0.64%
+283,033
New +$3.07M
CLOV icon
29
Clover Health Investments
CLOV
$1.36B
$2.79M 0.58%
+166,568
New +$2.79M
ENDP
30
DELISTED
Endo International plc
ENDP
$2.27M 0.47%
316,056
-474,082
-60% -$3.4M
WCC icon
31
WESCO International
WCC
$10.6B
$2.18M 0.46%
27,774
-33,716
-55% -$2.65M
MOTV.U
32
DELISTED
Motive Capital Corp Units, each consisting of one Class A ordinary share, and one-third of one redee
MOTV.U
$1.58M 0.33%
+150,000
New +$1.58M
PCPC.U
33
DELISTED
Periphas Capital Partnering Corporation CAPS, each consisting of one share of Class A common stock and one-quarter of one redeemable warrant
PCPC.U
$1.32M 0.28%
+50,594
New +$1.32M
EIDX
34
DELISTED
Eidos Therapeutics, Inc. Common Stock
EIDX
$900K 0.19%
+6,837
New +$900K
KINZU
35
DELISTED
KINS Technology Group Inc. Unit
KINZU
$772K 0.16%
+75,000
New +$772K
MNTS icon
36
Momentus
MNTS
$14.8M
$654K 0.14%
+36,396
New +$654K
HMSY
37
DELISTED
HMS Holdings Corp.
HMSY
$562K 0.12%
+15,303
New +$562K
BMY.RT
38
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$268K 0.06%
388,022
-204,707
-35% -$141K
RMGBU
39
DELISTED
RMG Acquisition Corp. II Unit
RMGBU
$223K 0.05%
+20,000
New +$223K
VST.WS.A
40
DELISTED
Vistra Corp.Warrants to purchase Common Stock (Expiring February 2, 2024)
VST.WS.A
$68K 0.01%
180,582
– –
CBB
41
DELISTED
Cincinnati Bell Inc.
CBB
– –
-43,593
Closed -$654K
MNTA
42
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
– –
-239,739
Closed -$12.6M
NBL
43
DELISTED
Noble Energy, Inc.
NBL
– –
-482,900
Closed -$4.13M
AIMT
44
DELISTED
Aimmune Therapeutics, Inc.
AIMT
– –
-305,457
Closed -$10.5M
RST
45
DELISTED
ROSETTA STONE INC
RST
– –
-146,715
Closed -$4.4M
IMMU
46
DELISTED
Immunomedics Inc
IMMU
– –
-243,653
Closed -$20.7M
LVGO
47
DELISTED
Livongo Health, Inc. Common Stock
LVGO
– –
-154,400
Closed -$21.6M
ADSW
48
DELISTED
Advanced Disposal Services, Inc.
ADSW
– –
-778,381
Closed -$23.5M
BITA
49
DELISTED
Bitauto Holdings Limited
BITA
– –
-390,953
Closed -$6.16M
WMGI
50
DELISTED
Wright Medical Group Inc
WMGI
– –
-677,135
Closed -$20.7M
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