BHMP

Bardin Hill Management Partners Portfolio holdings

AUM $160M
1-Year Return 39.29%
This Quarter Return
+15.47%
1 Year Return
+39.29%
3 Year Return
+276.78%
5 Year Return
+961.93%
10 Year Return
+9,378.2%
AUM
$568M
AUM Growth
+$29M
Cap. Flow
-$5.34M
Cap. Flow %
-0.94%
Top 10 Hldgs %
53.26%
Holding
107
New
12
Increased
20
Reduced
8
Closed
17

Top Buys

1
PFPT
Proofpoint, Inc.
PFPT
$33.3M
2
TLND
Talend S.A. American Depositary Shares
TLND
$31.5M
3
NUAN
Nuance Communications, Inc.
NUAN
$23.7M
4
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$15.3M
5
WORK
Slack Technologies, Inc.
WORK
$14.4M

Top Sells

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

1 Technology 25.22%
2 Communication Services 13.01%
3 Industrials 10.81%
4 Financials 9.48%
5 Energy 6.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		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% +$1.46M
CNST
27
DELISTED
Constellation Pharmaceuticals, Inc.
CNST
$7.44M 1.31%
+219,997
New +$7.44M
PRAH
28
DELISTED
PRA Health Sciences, Inc.
PRAH
$6.76M 1.19%
40,918
+7,190
+21% +$1.19M
COHR
29
DELISTED
Coherent Inc
COHR
$5.6M 0.98%
21,184
+3,280
+18% +$867K
HOME
30
DELISTED
At Home Group Inc.
HOME
$5.59M 0.98%
+151,753
New +$5.59M
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 +$5.04M
WBT
33
DELISTED
Welbilt, Inc.
WBT
$4.84M 0.85%
208,852
+120,425
+136% +$2.79M
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
$2.49M 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
$37.9B
$1.47M 0.26%
+23,693
New +$1.47M
FRGE icon
47
Forge Global Holdings
FRGE
$238M
$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
– –
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