BHMP

Bardin Hill Management Partners Portfolio holdings

AUM $160M
1-Year Return 39.29%
This Quarter Return
+7.38%
1 Year Return
+39.29%
3 Year Return
+276.78%
5 Year Return
+961.93%
10 Year Return
+9,378.2%
AUM
$616M
AUM Growth
+$47.9M
Cap. Flow
+$49.2M
Cap. Flow %
7.98%
Top 10 Hldgs %
48.65%
Holding
118
New
27
Increased
8
Reduced
32
Closed
23

Top Buys

1
FXLV
F45 Training Holdings Inc.
FXLV
$48.9M
2
KSU
Kansas City Southern
KSU
$28.2M
3
CVA
Covanta Holding Corporation
CVA
$26.1M
4
CSOD
Cornerstone OnDemand, Inc.
CSOD
$25M
5
ATH
Athene Holding Ltd. Class A Common Shares
ATH
$24M

Top Sells

1
WORK
Slack Technologies, Inc.
WORK
$53.6M
2
PFPT
Proofpoint, Inc.
PFPT
$33.3M
3
TLND
Talend S.A. American Depositary Shares
TLND
$31.5M
4
MXIM
Maxim Integrated Products
MXIM
$24.9M
5
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$18.5M

Sector Composition

1 Industrials 17.3%
2 Financials 13.12%
3 Communication Services 10.14%
4 Technology 9.38%
5 Utilities 8.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OLN icon
26
Olin
OLN
$2.76B
$7.79M 1.26%
+161,520
New +$7.79M
CNR
27
DELISTED
Cornerstone Building Brands, Inc.
CNR
$7.23M 1.17%
494,926
– –
GT icon
28
Goodyear
GT
$2.41B
$6.63M 1.07%
+374,666
New +$6.63M
CSTM icon
29
Constellium
CSTM
$1.95B
$6.6M 1.07%
351,213
-169,162
-33% -$3.18M
LVS icon
30
Las Vegas Sands
LVS
$37.8B
$5.59M 0.9%
152,650
– –
RCLFU
31
DELISTED
Rosecliff Acquisition Corp I Unit
RCLFU
$5.21M 0.84%
525,918
-10,397
-2% -$103K
FIVN icon
32
FIVE9
FIVN
$2.03B
$5.2M 0.84%
+32,560
New +$5.2M
XLRN
33
DELISTED
Acceleron Pharma Inc.
XLRN
$4.55M 0.74%
+26,448
New +$4.55M
DTOCU
34
DELISTED
Digital Transformation Opportunities Corp. Units
DTOCU
$4.32M 0.7%
440,808
-9,192
-2% -$90.1K
HRC
35
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$3.98M 0.64%
+26,529
New +$3.98M
TRIL
36
DELISTED
Trillium Therapeutics Inc.
TRIL
$3.43M 0.55%
+195,192
New +$3.43M
ITMR
37
DELISTED
Itamar Medical Ltd. American Depository Shares
ITMR
$3.39M 0.55%
+112,319
New +$3.39M
ADI icon
38
Analog Devices
ADI
$121B
$2.81M 0.45%
+16,802
New +$2.81M
CLRM
39
DELISTED
Clarim Acquisition Corp. Class A Common Stock
CLRM
$2.51M 0.41%
256,707
-5,120
-2% -$50K
AKIC
40
DELISTED
Sports Ventures Acquisition Corp. Class A Ordinary Shares
AKIC
$2.43M 0.39%
250,000
– –
NDACU
41
DELISTED
NightDragon Acquisition Corp. SCALE Units
NDACU
$2.43M 0.39%
244,233
-5,168
-2% -$51.3K
MVLA
42
DELISTED
Movella Holdings Inc. Common Stock
MVLA
$2.42M 0.39%
+245,132
New +$2.42M
FRSG
43
DELISTED
First Reserve Sustainable Growth Corp. Class A Common Stock
FRSG
$2.42M 0.39%
+246,045
New +$2.42M
TBSAU
44
DELISTED
TB SA Acquisition Corp Unit
TBSAU
$2.41M 0.39%
244,854
-5,146
-2% -$50.6K
COLIU
45
DELISTED
Colicity Inc. Units
COLIU
$2.38M 0.38%
239,444
-5,067
-2% -$50.3K
GSEVU
46
DELISTED
Gores Holdings VII, Inc. Units
GSEVU
$2.35M 0.38%
238,275
-5,042
-2% -$49.8K
COHR
47
DELISTED
Coherent Inc
COHR
$2.16M 0.35%
8,627
-12,557
-59% -$3.14M
KVSA
48
DELISTED
Khosla Ventures Acquisition Co. Class A Common Stock
KVSA
$1.94M 0.31%
196,841
-4,130
-2% -$40.8K
FTEV.U
49
DELISTED
FinTech Evolution Acquisition Group Units, each consisting of one Class A Ordinary Share, and one-third of one redeemable warrant
FTEV.U
$1.93M 0.31%
195,385
-4,135
-2% -$40.8K
FRGE icon
50
Forge Global Holdings
FRGE
$238M
$1.49M 0.24%
10,000
– –
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