BHMP

Bardin Hill Management Partners Portfolio holdings

AUM $160M
This Quarter Return
+15.01%
1 Year Return
+39.29%
3 Year Return
+276.78%
5 Year Return
+961.93%
10 Year Return
+9,378.2%
AUM
$539M
AUM Growth
+$539M
Cap. Flow
+$56.2M
Cap. Flow %
10.42%
Top 10 Hldgs %
53.64%
Holding
113
New
70
Increased
8
Reduced
8
Closed
18

Top Buys

1
RP
RealPage, Inc.
RP
$43.6M
2
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$36.9M
3
PRSP
Perspecta Inc. Common Stock
PRSP
$18.3M
4
IPHI
INPHI CORPORATION
IPHI
$11.9M
5
IHRT icon
iHeartMedia
IHRT
$10.5M

Top Sells

1
VRTU
Virtusa Corporation
VRTU
$34.1M
2
TIF
Tiffany & Co.
TIF
$23.7M
3
FIT
Fitbit, Inc. Class A common stock
FIT
$21M
4
SINA
Sina Corp
SINA
$20.9M
5
CLGX
Corelogic, Inc.
CLGX
$18.3M

Sector Composition

1 Technology 19.26%
2 Healthcare 13.31%
3 Industrials 9.55%
4 Financials 8.92%
5 Communication Services 7.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FE icon
26
FirstEnergy
FE
$25.1B
$5.91M 1.1%
170,309
-134,174
-44% -$4.65M
MGP
27
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$5.44M 1.01%
166,674
– –
RCLFU
28
DELISTED
Rosecliff Acquisition Corp I Unit
RCLFU
$5.32M 0.99%
+536,315
New +$5.32M
PRAH
29
DELISTED
PRA Health Sciences, Inc.
PRAH
$5.17M 0.96%
+33,728
New +$5.17M
NFH
30
DELISTED
New Frontier Health Corporation Ordinary Shares
NFH
$4.84M 0.9%
+427,947
New +$4.84M
KRA
31
DELISTED
Kraton Corporation
KRA
$4.64M 0.86%
+126,685
New +$4.64M
COHR
32
DELISTED
Coherent Inc
COHR
$4.53M 0.84%
+17,904
New +$4.53M
DTOCU
33
DELISTED
Digital Transformation Opportunities Corp. Units
DTOCU
$4.45M 0.82%
+450,000
New +$4.45M
NAV
34
DELISTED
Navistar International
NAV
$3.61M 0.67%
81,911
-347,428
-81% -$15.3M
MX icon
35
Magnachip Semiconductor
MX
$107M
$3.15M 0.58%
+126,435
New +$3.15M
CLRM
36
DELISTED
Clarim Acquisition Corp. Class A Common Stock
CLRM
$2.58M 0.48%
+261,827
New +$2.58M
NDACU
37
DELISTED
NightDragon Acquisition Corp. SCALE Units
NDACU
$2.54M 0.47%
+249,401
New +$2.54M
FRSGU
38
DELISTED
First Reserve Sustainable Growth Corp. Unit
FRSGU
$2.51M 0.47%
+251,214
New +$2.51M
PFDRU
39
DELISTED
Pathfinder Acquisition Corporation Unit
PFDRU
$2.48M 0.46%
+250,000
New +$2.48M
TBSAU
40
DELISTED
TB SA Acquisition Corp Unit
TBSAU
$2.46M 0.46%
+250,000
New +$2.46M
GSEVU
41
DELISTED
Gores Holdings VII, Inc. Units
GSEVU
$2.42M 0.45%
+243,317
New +$2.42M
AKIC
42
DELISTED
Sports Ventures Acquisition Corp. Class A Ordinary Shares
AKIC
$2.41M 0.45%
+250,000
New +$2.41M
COLIU
43
DELISTED
Colicity Inc. Units
COLIU
$2.36M 0.44%
+233,171
New +$2.36M
ENDP
44
DELISTED
Endo International plc
ENDP
$2.34M 0.43%
316,056
– –
KVSA
45
DELISTED
Khosla Ventures Acquisition Co. Class A Common Stock
KVSA
$2.03M 0.38%
+200,971
New +$2.03M
FTEV.U
46
DELISTED
FinTech Evolution Acquisition Group Units, each consisting of one Class A Ordinary Share, and one-third of one redeemable warrant
FTEV.U
$1.97M 0.37%
+199,520
New +$1.97M
FRGE icon
47
Forge Global Holdings
FRGE
$242M
$1.47M 0.27%
+10,000
New +$1.47M
WBT
48
DELISTED
Welbilt, Inc.
WBT
$1.44M 0.27%
+88,427
New +$1.44M
LVS icon
49
Las Vegas Sands
LVS
$38B
$1.3M 0.24%
+21,458
New +$1.3M
GLUU
50
DELISTED
Glu Mobile Inc.
GLUU
$1.25M 0.23%
+99,901
New +$1.25M
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