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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
+7.75%
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
$619M
AUM Growth
+$49.8M
Cap. Flow
+$35.1M
Cap. Flow %
5.67%
Top 10 Hldgs %
48.45%
Holding
119
New
29
Increased
8
Reduced
33
Closed
25

Top Buys

Rank Stock Value
1
FXLV
F45 Training Holdings Inc.
FXLV
+$47.9M
2
KSU
Kansas City Southern
KSU
+$29M
3
CVA
Covanta Holding Corporation
CVA
+$25.7M
4
CSOD
Cornerstone OnDemand, Inc.
CSOD
+$23.7M
5
ATH
Athene Holding Ltd. Class A Common Shares
ATH
+$23.2M

Top Sells

Rank Stock Value
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

Rank Sector Weight
1 Industrials 17.22%
2 Financials 13.07%
3 Communication Services 10.1%
4 Technology 9.34%
5 Utilities 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OLN icon
26
Olin
OLN
$2.12B
$7.79M 1.26%
+161,520
New +$7.53M
CNR
27
DELISTED
Cornerstone Building Brands, Inc.
CNR
$7.23M 1.17%
494,926
– –
GT icon
28
Goodyear
GT
$1.85B
$6.63M 1.07%
+374,666
New +$6.08M
CSTM icon
29
Constellium
CSTM
$3.99B
$6.6M 1.07%
351,213
-169,162
-33% -$3.26M
LVS icon
30
Las Vegas Sands
LVS
$29.6B
$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
$2.54B
$5.2M 0.84%
+32,560
New +$5.94M
XLRN
33
DELISTED
Acceleron Pharma
XLRN
$4.55M 0.74%
+26,448
New +$3.46M
DTOCU
34
DELISTED
Digital Transformation Opportunities Corp. Units
DTOCU
$4.32M 0.7%
440,808
-9,192
-2% -$91K
HRC
35
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$3.98M 0.64%
+26,529
New +$3.58M
TRIL
36
DELISTED
Trillium Therapeutics Inc.
TRIL
$3.43M 0.55%
+195,192
New +$2.28M
ITMR
37
DELISTED
Itamar Medical Ltd. American Depository Shares
ITMR
$3.39M 0.55%
+112,319
New +$2.48M
ADI icon
38
Analog Devices
ADI
$190B
$2.81M 0.45%
+16,802
New +$2.82M
CLRM
39
DELISTED
Clarim Acquisition Corp. Class A Common Stock
CLRM
$2.51M 0.41%
256,707
-5,120
-2% -$49.6K
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
$2.42M 0.39%
244,233
-5,168
-2% -$51.4K
MVLA
42
DELISTED
Movella Holdings Inc. Common Stock
MVLA
$2.42M 0.39%
+245,132
New +$2.41M
FRSG
43
DELISTED
First Reserve Sustainable Growth Corp. Class A Common Stock
FRSG
$2.42M 0.39%
+246,045
New +$2.41M
TBSAU
44
DELISTED
TB SA Acquisition Corp Unit
TBSAU
$2.41M 0.39%
244,854
-5,146
-2% -$50.9K
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% -$50.4K
COHR
47
DELISTED
Coherent Inc
COHR
$2.16M 0.35%
8,627
-12,557
-59% -$3.15M
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% -$41K
FRGE
50
DELISTED
Forge Global Holdings
FRGE
$1.49M 0.24%
10,000
– –
1
2
3 4 5

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Bardin Hill Management Partners's Q3 2021 Portfolio in Review

As of Q3 2021, Bardin Hill Management Partners held 119 positions worth $619M, up 8.7% from $569M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Bardin Hill Management Partners deployed $35.1M of net new capital in Q3 2021, opening 29 new positions and adding to 8 existing holdings. Its largest new stake was F45 Training Holdings Inc.: 3,265,411 shares worth $48.9M.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, up from 11% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Xilinx Inc, an estimated $4.05M trimmed.

  • Bardin Hill Management Partners's largest Q3 2021 buy was F45 Training Holdings Inc.: 3,265,411 shares worth $48.9M.
  • Bardin Hill Management Partners added most to Kansas City Southern in Q3 2021, an estimated $29M increase.
  • Bardin Hill Management Partners's biggest Q3 2021 reduction was Xilinx Inc, cutting an estimated $4.05M.
  • Bardin Hill Management Partners fully exited Slack Technologies, Inc. in Q3 2021, selling an estimated $53.6M.
  • Bardin Hill Management Partners's ten largest holdings make up 48% of its $619M portfolio in Q3 2021.
  • Bardin Hill Management Partners opened 29 new positions and closed 25 in Q3 2021.
  • Bardin Hill Management Partners's portfolio value rose 8.7% quarter-over-quarter to $619M.

Based on Bardin Hill Management Partners's 13F filing for Q3 2021, filed 15 Nov 2021.