BHMP

Bardin Hill Management Partners Portfolio holdings

AUM $160M
This Quarter Return
+4.93%
1 Year Return
+39.29%
3 Year Return
+276.78%
5 Year Return
+961.93%
10 Year Return
+9,378.2%
AUM
$478M
AUM Growth
+$478M
Cap. Flow
-$139M
Cap. Flow %
-29.02%
Top 10 Hldgs %
52.41%
Holding
111
New
14
Increased
8
Reduced
7
Closed
17

Top Buys

1
SJR
Shaw Communications Inc.
SJR
$8.73M
2
ADI icon
Analog Devices
ADI
$8.54M
3
NUAN
Nuance Communications, Inc.
NUAN
$5.71M
4
INFO
IHS Markit Ltd. Common Shares
INFO
$5.27M
5
ROG icon
Rogers Corp
ROG
$5.19M

Top Sells

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

1 Communication Services 18.3%
2 Technology 15.31%
3 Financials 13.03%
4 Industrials 11.17%
5 Materials 7.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LVS icon
26
Las Vegas Sands
LVS
$38B
$5.75M 1.2%
152,650
– –
ROG icon
27
Rogers Corp
ROG
$1.39B
$5.19M 1.09%
+19,017
New +$5.19M
MDAI icon
28
Spectral AI
MDAI
$50.3M
$5.16M 1.08%
+525,918
New +$5.16M
VG
29
DELISTED
Vonage Holdings Corporation
VG
$4.96M 1.04%
+238,758
New +$4.96M
SAFM
30
DELISTED
Sanderson Farms Inc
SAFM
$4.73M 0.99%
+24,771
New +$4.73M
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 +$3.74M
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 +$2.37M
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% -$605K
GCP
45
DELISTED
GCP Applied Technologies Inc.
GCP
$1.53M 0.32%
+48,347
New +$1.53M
FRGE icon
46
Forge Global Holdings
FRGE
$242M
$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
– –
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