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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
+15.49%
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
$569M
AUM Growth
+$29.5M
Cap. Flow
+$65.6M
Cap. Flow %
11.53%
Top 10 Hldgs %
53.19%
Holding
108
New
14
Increased
20
Reduced
7
Closed
18

Top Buys

Rank Stock Value
1
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
+$89.9M
2
TLND
Talend S.A. American Depositary Shares
TLND
+$31.1M
3
PFPT
Proofpoint, Inc.
PFPT
+$31.1M
4
NUAN
Nuance Communications, Inc.
NUAN
+$23M
5
WORK
Slack Technologies, Inc.
WORK
+$13.9M

Top Sells

Rank Stock Value
1
RP
RealPage, Inc.
RP
+$43.6M
2
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
+$36.9M
3
VAR
Varian Medical Systems, Inc.
VAR
+$27.4M
4
IPHI
INPHI CORPORATION
IPHI
+$20M
5
PRSP
Perspecta Inc. Common Stock
PRSP
+$18.3M

Sector Composition

Rank Sector Weight
1 Technology 25.19%
2 Communication Services 12.99%
3 Industrials 10.8%
4 Financials 9.47%
5 Energy 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGP
26
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$7.57M 1.33%
206,674
+40,000
+24% +$1.42M
CNST
27
DELISTED
Constellation Pharmaceuticals, Inc.
CNST
$7.44M 1.31%
+219,997
New +$5.61M
PRAH
28
DELISTED
PRA Health Sciences, Inc.
PRAH
$6.76M 1.19%
40,918
+7,190
+21% +$1.2M
COHR
29
DELISTED
Coherent Inc
COHR
$5.6M 0.98%
21,184
+3,280
+18% +$862K
HOME
30
DELISTED
At Home Group Inc.
HOME
$5.59M 0.98%
+151,753
New +$5.17M
RCLFU
31
DELISTED
Rosecliff Acquisition Corp I Unit
RCLFU
$5.37M 0.94%
536,315
– –
KSU
32
DELISTED
Kansas City Southern
KSU
$5.04M 0.88%
+17,769
New +$5.13M
WBT
33
DELISTED
Welbilt, Inc.
WBT
$4.84M 0.85%
208,852
+120,425
+136% +$2.56M
DTOCU
34
DELISTED
Digital Transformation Opportunities Corp. Units
DTOCU
$4.46M 0.78%
450,000
– –
CLRM
35
DELISTED
Clarim Acquisition Corp. Class A Common Stock
CLRM
$2.53M 0.44%
261,827
– –
FRSGU
36
DELISTED
First Reserve Sustainable Growth Corp. Unit
FRSGU
$2.51M 0.44%
251,214
– –
NDACU
37
DELISTED
NightDragon Acquisition Corp. SCALE Units
NDACU
$2.51M 0.44%
249,401
– –
TBSAU
38
DELISTED
TB SA Acquisition Corp Unit
TBSAU
$2.49M 0.44%
250,000
– –
PFDRU
39
DELISTED
Pathfinder Acquisition Corporation Unit
PFDRU
$2.48M 0.44%
250,000
– –
COLIU
40
DELISTED
Colicity Inc. Units
COLIU
$2.46M 0.43%
244,511
+11,340
+5% +$114K
GSEVU
41
DELISTED
Gores Holdings VII, Inc. Units
GSEVU
$2.45M 0.43%
243,317
– –
AKIC
42
DELISTED
Sports Ventures Acquisition Corp. Class A Ordinary Shares
AKIC
$2.43M 0.43%
250,000
– –
FTEV.U
43
DELISTED
FinTech Evolution Acquisition Group Units, each consisting of one Class A Ordinary Share, and one-third of one redeemable warrant
FTEV.U
$1.99M 0.35%
199,520
– –
KVSA
44
DELISTED
Khosla Ventures Acquisition Co. Class A Common Stock
KVSA
$1.99M 0.35%
200,971
– –
ENDP
45
DELISTED
Endo International plc
ENDP
$1.48M 0.26%
316,056
– –
HIG icon
46
Hartford Financial Services
HIG
$39.2B
$1.47M 0.26%
+23,693
New +$1.55M
FRGE
47
DELISTED
Forge Global Holdings
FRGE
$1.47M 0.26%
10,000
– –
SLACU
48
DELISTED
Social Leverage Acquisition Corp I Units, each consisting of one share of Class A common stock and one-fourth of one redeemable warrant
SLACU
$1.25M 0.22%
125,000
– –
PCPC
49
DELISTED
Periphas Capital Partnering Corporation
PCPC
$1.24M 0.22%
50,594
– –
LHAA
50
DELISTED
Lerer Hippeau Acquisition Corp. Class A Common Stock
LHAA
$1.23M 0.22%
125,000
– –
1
2
3 4 5

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Bardin Hill Management Partners's Q2 2021 Portfolio in Review

As of Q2 2021, Bardin Hill Management Partners held 108 positions worth $569M, up 5.5% from $540M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Bardin Hill Management Partners deployed $65.6M of net new capital in Q2 2021, opening 14 new positions and adding to 20 existing holdings. Its largest new stake was Talend S.A. American Depositary Shares: 480,441 shares worth $31.5M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 19% a quarter earlier, followed by Communication Services and Industrials.

On the sell side, the largest reduction was Alexion Pharmaceuticals, an estimated $11.7M trimmed.

  • Bardin Hill Management Partners's largest Q2 2021 buy was Talend S.A. American Depositary Shares: 480,441 shares worth $31.5M.
  • Bardin Hill Management Partners added most to Just Eat Takeaway.com N.V. American Depositary Shares in Q2 2021, an estimated $89.9M increase.
  • Bardin Hill Management Partners's biggest Q2 2021 reduction was Alexion Pharmaceuticals, cutting an estimated $11.7M.
  • Bardin Hill Management Partners fully exited RealPage, Inc. in Q2 2021, selling an estimated $43.6M.
  • Bardin Hill Management Partners's ten largest holdings make up 53% of its $569M portfolio in Q2 2021.
  • Bardin Hill Management Partners opened 14 new positions and closed 18 in Q2 2021.
  • Bardin Hill Management Partners's portfolio value rose 5.5% quarter-over-quarter to $569M.

Based on Bardin Hill Management Partners's 13F filing for Q2 2021, filed 16 Aug 2021.