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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
+4.93%
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
$478M
AUM Growth
-$141M
Cap. Flow
-$133M
Cap. Flow %
-27.75%
Top 10 Hldgs %
52.36%
Holding
111
New
17
Increased
8
Reduced
9
Closed
17

Top Buys

Rank Stock Value
1
ADI icon
Analog Devices
ADI
+$16.3M
2
SJR
Shaw Communications Inc.
SJR
+$8.41M
3
NUAN
Nuance Communications, Inc.
NUAN
+$5.7M
4
MDAI icon
Spectral AI
MDAI
+$5.15M
5
INFO
IHS Markit Ltd. Common Shares
INFO
+$5.05M

Top Sells

Rank Stock Value
1
KSU
Kansas City Southern
KSU
+$33M
2
CVA
Covanta Holding Corporation
CVA
+$26.1M
3
KRA
Kraton Corporation
KRA
+$25.8M
4
CSOD
Cornerstone OnDemand, Inc.
CSOD
+$25M
5
STMP
Stamps.com, Inc.
STMP
+$19.2M

Sector Composition

Rank Sector Weight
1 Communication Services 18.28%
2 Technology 15.3%
3 Financials 13.02%
4 Industrials 11.16%
5 Materials 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LVS icon
26
Las Vegas Sands
LVS
$29.6B
$5.75M 1.2%
152,650
– –
ROG icon
27
Rogers Corp
ROG
$2.4B
$5.19M 1.09%
+19,017
New +$4.63M
MDAI icon
28
Spectral AI
MDAI
$55.7M
$5.16M 1.08%
+525,918
New +$5.15M
VG
29
DELISTED
Vonage Holdings Corporation
VG
$4.96M 1.04%
+238,758
New +$4.35M
SAFM
30
DELISTED
Sanderson Farms Inc
SAFM
$4.73M 0.99%
+24,771
New +$4.67M
DTOCU
31
DELISTED
Digital Transformation Opportunities Corp. Units
DTOCU
$4.38M 0.92%
440,808
– –
MIME
32
DELISTED
Mimecast Limited
MIME
$3.74M 0.78%
+46,982
New +$3.54M
CLRM
33
DELISTED
Clarim Acquisition Corp. Class A Common Stock
CLRM
$2.51M 0.52%
256,707
– –
FRSG
34
DELISTED
First Reserve Sustainable Growth Corp. Class A Common Stock
FRSG
$2.44M 0.51%
246,045
– –
AKIC
35
DELISTED
Sports Ventures Acquisition Corp. Class A Ordinary Shares
AKIC
$2.44M 0.51%
250,000
– –
TBSAU
36
DELISTED
TB SA Acquisition Corp Unit
TBSAU
$2.42M 0.51%
244,854
– –
NDACU
37
DELISTED
NightDragon Acquisition Corp. SCALE Units
NDACU
$2.42M 0.51%
244,233
– –
COLIU
38
DELISTED
Colicity Inc. Units
COLIU
$2.38M 0.5%
239,444
– –
MVLA
39
DELISTED
Movella Holdings Inc. Common Stock
MVLA
$2.38M 0.5%
245,132
– –
JOBS
40
DELISTED
51job Inc
JOBS
$2.37M 0.5%
+48,499
New +$2.77M
GSEVU
41
DELISTED
Gores Holdings VII, Inc. Units
GSEVU
$2.37M 0.5%
238,275
– –
FTEV.U
42
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 0.4%
195,385
– –
KVSA
43
DELISTED
Khosla Ventures Acquisition Co. Class A Common Stock
KVSA
$1.91M 0.4%
196,841
– –
COHR
44
DELISTED
Coherent Inc
COHR
$1.69M 0.35%
6,358
-2,269
-26% -$585K
GCP
45
DELISTED
GCP Applied Technologies Inc.
GCP
$1.53M 0.32%
+48,347
New +$1.23M
FRGE
46
DELISTED
Forge Global Holdings
FRGE
$1.48M 0.31%
10,000
– –
PCPC
47
DELISTED
Periphas Capital Partnering Corporation
PCPC
$1.23M 0.26%
50,594
– –
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
$1.23M 0.26%
122,580
– –
LHAA
49
DELISTED
Lerer Hippeau Acquisition Corp. Class A Common Stock
LHAA
$1.21M 0.25%
122,433
– –
ENDP
50
DELISTED
Endo International plc
ENDP
$1.19M 0.25%
316,056
– –
1
2
3 4 5

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Bardin Hill Management Partners's Q4 2021 Portfolio in Review

As of Q4 2021, Bardin Hill Management Partners held 111 positions worth $478M, down 23% from $619M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Bardin Hill Management Partners withdrew a net $133M in Q4 2021, closing 17 positions and reducing 9 holdings. Its most notable exit was Kansas City Southern, an estimated $33M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 18% of assets, up from 10% a quarter earlier, followed by Technology and Financials.

Against the trend, Bardin Hill Management Partners opened a new position in Shaw Communications Inc. worth $8.73M.

  • Bardin Hill Management Partners's largest Q4 2021 buy was Shaw Communications Inc.: 287,733 shares worth $8.73M.
  • Bardin Hill Management Partners added most to Analog Devices in Q4 2021, an estimated $16.3M increase.
  • Bardin Hill Management Partners's biggest Q4 2021 reduction was Willis Towers Watson, cutting an estimated $18.7M.
  • Bardin Hill Management Partners fully exited Kansas City Southern in Q4 2021, selling an estimated $33M.
  • Bardin Hill Management Partners's ten largest holdings make up 52% of its $478M portfolio in Q4 2021.
  • Bardin Hill Management Partners opened 17 new positions and closed 17 in Q4 2021.
  • Bardin Hill Management Partners's portfolio value fell 23% quarter-over-quarter to $478M.

Based on Bardin Hill Management Partners's 13F filing for Q4 2021, filed 14 Feb 2022.