BHMP

Bardin Hill Management Partners Portfolio holdings

AUM $160M
This Quarter Return
+25.07%
1 Year Return
+39.29%
3 Year Return
+276.78%
5 Year Return
+961.93%
10 Year Return
+9,378.2%
AUM
$460M
AUM Growth
-$18.4M
Cap. Flow
-$58.1M
Cap. Flow %
-12.65%
Top 10 Hldgs %
57.14%
Holding
115
New
20
Increased
8
Reduced
23
Closed
25

Top Buys

1
FOE
Ferro Corporation
FOE
$30.6M
2
CERN
Cerner Corp
CERN
$25.4M
3
PLAN
Anaplan, Inc.
PLAN
$12.9M
4
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
$10.3M
5
HMHC
Houghton Mifflin Harcourt Company
HMHC
$10.3M

Top Sells

1
NUAN
Nuance Communications, Inc.
NUAN
$39.9M
2
INFO
IHS Markit Ltd. Common Shares
INFO
$31.1M
3
XLNX
Xilinx Inc
XLNX
$26.4M
4
ATH
Athene Holding Ltd. Class A Common Shares
ATH
$25.7M
5
EXC icon
Exelon
EXC
$15.8M

Sector Composition

1 Industrials 18.29%
2 Communication Services 15.92%
3 Energy 14.23%
4 Technology 12.61%
5 Materials 8.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MNDT
26
DELISTED
Mandiant, Inc. Common Stock
MNDT
$5.17M 1.12%
+231,526
New +$5.17M
FLOW
27
DELISTED
SPX FLOW, Inc.
FLOW
$5.11M 1.11%
+59,289
New +$5.11M
ATVI
28
DELISTED
Activision Blizzard Inc.
ATVI
$5.06M 1.1%
+63,115
New +$5.06M
MDAI icon
29
Spectral AI
MDAI
$50.3M
$5.05M 1.1%
517,218
-8,700
-2% -$85K
PBCT
30
DELISTED
People's United Financial Inc
PBCT
$4.92M 1.07%
+245,876
New +$4.92M
DTOCU
31
DELISTED
Digital Transformation Opportunities Corp. Units
DTOCU
$4.32M 0.94%
440,808
– –
TGNA icon
32
TEGNA Inc
TGNA
$3.41B
$3.53M 0.77%
+157,567
New +$3.53M
CSTM icon
33
Constellium
CSTM
$1.93B
$3.16M 0.69%
175,607
-175,606
-50% -$3.16M
ZEN
34
DELISTED
ZENDESK INC
ZEN
$2.72M 0.59%
+22,617
New +$2.72M
VG
35
DELISTED
Vonage Holdings Corporation
VG
$2.61M 0.57%
128,716
-110,042
-46% -$2.23M
LHCG
36
DELISTED
LHC Group LLC
LHCG
$2.58M 0.56%
+15,305
New +$2.58M
AKIC
37
DELISTED
Sports Ventures Acquisition Corp. Class A Ordinary Shares
AKIC
$2.47M 0.54%
250,000
– –
NDACU
38
DELISTED
NightDragon Acquisition Corp. SCALE Units
NDACU
$2.41M 0.52%
244,233
– –
TBSAU
39
DELISTED
TB SA Acquisition Corp Unit
TBSAU
$2.41M 0.52%
244,854
– –
COLIU
40
DELISTED
Colicity Inc. Units
COLIU
$2.36M 0.51%
239,444
– –
ULCC icon
41
Frontier Group Holdings
ULCC
$1.27B
$2.21M 0.48%
+194,642
New +$2.21M
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 0.42%
195,385
– –
REGI
43
DELISTED
Renewable Energy Group, Inc.
REGI
$1.79M 0.39%
+29,565
New +$1.79M
KVSA
44
DELISTED
Khosla Ventures Acquisition Co. Class A Common Stock
KVSA
$1.44M 0.31%
146,841
-50,000
-25% -$489K
ENDP
45
DELISTED
Endo International plc
ENDP
$1.4M 0.3%
605,011
+288,955
+91% +$668K
EA icon
46
Electronic Arts
EA
$42B
$1.27M 0.28%
+10,005
New +$1.27M
LHAA
47
DELISTED
Lerer Hippeau Acquisition Corp. Class A Common Stock
LHAA
$1.19M 0.26%
121,900
-533
-0.4% -$5.22K
CLRM
48
DELISTED
Clarim Acquisition Corp. Class A Common Stock
CLRM
$1.12M 0.24%
114,276
-142,431
-55% -$1.39M
MVLA
49
DELISTED
Movella Holdings Inc. Common Stock
MVLA
$1.06M 0.23%
108,111
-137,021
-56% -$1.34M
FRSG
50
DELISTED
First Reserve Sustainable Growth Corp. Class A Common Stock
FRSG
$968K 0.21%
99,312
-146,733
-60% -$1.43M
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