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BHMP

Bardin Hill Management Partners Portfolio holdings

AUM $80.3M
1-Year Est. Return 31.37%
This Fund
S&P 500
This Quarter Est. Return
+15%
1 Year Est. Return
+31.37%
3 Year Est. Return
+213.89%
5 Year Est. Return
+674.19%
10 Year Est. Return
+9,422.66%
AUM
$540M
AUM Growth
+$60.4M
Cap. Flow
+$42.7M
Cap. Flow %
7.92%
Top 10 Hldgs %
53.62%
Holding
114
New
70
Increased
9
Reduced
9
Closed
20

Top Buys

Rank Stock Value
1
RP
RealPage, Inc.
RP
+$43.5M
2
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
+$32M
3
PRSP
Perspecta Inc. Common Stock
PRSP
+$17.8M
4
IPHI
INPHI CORPORATION
IPHI
+$11.2M
5
ALXN
Alexion Pharmaceuticals
ALXN
+$10.4M

Top Sells

Rank Stock Value
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
+$18.4M

Sector Composition

Rank Sector Weight
1 Technology 19.25%
2 Healthcare 13.31%
3 Industrials 9.54%
4 Financials 8.92%
5 Communication Services 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FE icon
26
FirstEnergy
FE
$27.5B
$5.91M 1.1%
170,309
-134,174
-44% -$4.38M
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 +$5.4M
PRAH
29
DELISTED
PRA Health Sciences, Inc.
PRAH
$5.17M 0.96%
+33,728
New +$4.58M
NFH
30
DELISTED
New Frontier Health Corporation Ordinary Shares
NFH
$4.84M 0.9%
+427,947
New +$4.35M
KRA
31
DELISTED
Kraton Corporation
KRA
$4.63M 0.86%
+126,685
New +$4.53M
COHR
32
DELISTED
Coherent Inc
COHR
$4.53M 0.84%
+17,904
New +$3.98M
DTOCU
33
DELISTED
Digital Transformation Opportunities Corp. Units
DTOCU
$4.45M 0.82%
+450,000
New +$4.47M
NAV
34
DELISTED
Navistar International
NAV
$3.61M 0.67%
81,911
-347,428
-81% -$15.3M
MX icon
35
Magnachip Semiconductor
MX
$145M
$3.15M 0.58%
+126,435
New +$2.48M
CLRM
36
DELISTED
Clarim Acquisition Corp. Class A Common Stock
CLRM
$2.58M 0.48%
+261,827
New +$2.56M
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 +$2.52M
PFDRU
39
DELISTED
Pathfinder Acquisition Corporation Unit
PFDRU
$2.48M 0.46%
+250,000
New +$2.54M
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 +$2.48M
AKIC
42
DELISTED
Sports Ventures Acquisition Corp. Class A Ordinary Shares
AKIC
$2.4M 0.45%
+250,000
New +$2.47M
COLIU
43
DELISTED
Colicity Inc. Units
COLIU
$2.35M 0.44%
+233,171
New +$2.38M
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 +$2.07M
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 +$1.99M
FRGE
47
DELISTED
Forge Global Holdings
FRGE
$1.47M 0.27%
+10,000
New +$1.54M
WBT
48
DELISTED
Welbilt, Inc.
WBT
$1.44M 0.27%
+88,427
New +$1.33M
LVS icon
49
Las Vegas Sands
LVS
$29.6B
$1.3M 0.24%
+21,458
New +$1.26M
GLUU
50
DELISTED
Glu Mobile Inc.
GLUU
$1.25M 0.23%
+99,901
New +$1.11M
1
2
3 4 5

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Bardin Hill Management Partners's Q1 2021 Portfolio in Review

As of Q1 2021, Bardin Hill Management Partners held 114 positions worth $540M, up 13% from $479M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Bardin Hill Management Partners deployed $42.7M of net new capital in Q1 2021, opening 70 new positions and adding to 9 existing holdings. Its largest new stake was RealPage, Inc.: 500,188 shares worth $43.6M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 16% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Corelogic, Inc., an estimated $18.4M trimmed.

  • Bardin Hill Management Partners's largest Q1 2021 buy was RealPage, Inc.: 500,188 shares worth $43.6M.
  • Bardin Hill Management Partners added most to INPHI CORPORATION in Q1 2021, an estimated $11.2M increase.
  • Bardin Hill Management Partners's biggest Q1 2021 reduction was Corelogic, Inc., cutting an estimated $18.4M.
  • Bardin Hill Management Partners fully exited Virtusa Corporation in Q1 2021, selling an estimated $34.1M.
  • Bardin Hill Management Partners's ten largest holdings make up 54% of its $540M portfolio in Q1 2021.
  • Bardin Hill Management Partners opened 70 new positions and closed 20 in Q1 2021.
  • Bardin Hill Management Partners's portfolio value rose 13% quarter-over-quarter to $540M.

Based on Bardin Hill Management Partners's 13F filing for Q1 2021, filed 14 May 2021.