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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
+25.1%
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
$460M
AUM Growth
-$18.1M
Cap. Flow
-$70M
Cap. Flow %
-15.21%
Top 10 Hldgs %
57.06%
Holding
118
New
24
Increased
8
Reduced
23
Closed
30

Top Buys

Rank Stock Value
1
FOE
Ferro Corporation
FOE
+$30.6M
2
CERN
Cerner Corp
CERN
+$25.1M
3
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
+$9.78M
4
PLAN
Anaplan, Inc.
PLAN
+$9.62M
5
MIME
Mimecast Limited
MIME
+$9.51M

Top Sells

Rank Stock Value
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

Rank Sector Weight
1 Industrials 18.26%
2 Communication Services 15.9%
3 Energy 14.21%
4 Technology 12.59%
5 Materials 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MNDT
26
DELISTED
Mandiant, Inc. Common Stock
MNDT
$5.17M 1.12%
+231,526
New +$4.28M
FLOW
27
DELISTED
SPX FLOW, Inc.
FLOW
$5.11M 1.11%
+59,289
New +$5.09M
ATVI
28
DELISTED
Activision Blizzard
ATVI
$5.06M 1.1%
+63,115
New +$4.92M
MDAI icon
29
Spectral AI
MDAI
$55.7M
$5.05M 1.1%
517,218
-8,700
-2% -$85.3K
PBCT
30
DELISTED
People's United Financial Inc
PBCT
$4.92M 1.07%
+245,876
New +$5.02M
DTOCU
31
DELISTED
Digital Transformation Opportunities Corp. Units
DTOCU
$4.32M 0.94%
440,808
– –
TGNA
32
DELISTED
TEGNA Inc
TGNA
$3.53M 0.77%
+157,567
New +$3.31M
CSTM icon
33
Constellium
CSTM
$3.99B
$3.16M 0.69%
175,607
-175,606
-50% -$3.2M
ZEN
34
DELISTED
ZENDESK INC
ZEN
$2.72M 0.59%
+22,617
New +$2.46M
VG
35
DELISTED
Vonage Holdings Corporation
VG
$2.61M 0.57%
128,716
-110,042
-46% -$2.25M
LHCG
36
DELISTED
LHC Group LLC
LHCG
$2.58M 0.56%
+15,305
New +$2.05M
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
$2.4M 0.52%
244,854
– –
COLIU
40
DELISTED
Colicity Inc. Units
COLIU
$2.35M 0.51%
239,444
– –
ULCC icon
41
Frontier Group Holdings
ULCC
$1.7B
$2.21M 0.48%
+194,642
New +$2.44M
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 +$1.43M
KVSA
44
DELISTED
Khosla Ventures Acquisition Co. Class A Common Stock
KVSA
$1.44M 0.31%
146,841
-50,000
-25% -$487K
ENDP
45
DELISTED
Endo International plc
ENDP
$1.4M 0.3%
605,011
+288,955
+91% +$847K
EA
46
DELISTED
Electronic Arts
EA
$1.27M 0.28%
+10,005
New +$1.3M
LHAA
47
DELISTED
Lerer Hippeau Acquisition Corp. Class A Common Stock
LHAA
$1.19M 0.26%
121,900
-533
-0.4% -$5.19K
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% -$1.33M
FRSG
50
DELISTED
First Reserve Sustainable Growth Corp. Class A Common Stock
FRSG
$968K 0.21%
99,312
-146,733
-60% -$1.44M
1
2
3 4 5

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Bardin Hill Management Partners's Q1 2022 Portfolio in Review

As of Q1 2022, Bardin Hill Management Partners held 118 positions worth $460M, down 3.8% from $478M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Bardin Hill Management Partners withdrew a net $70M in Q1 2022, closing 30 positions and reducing 23 holdings. Its most notable exit was Nuance Communications, Inc., an estimated $39.9M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, up from 11% a quarter earlier, followed by Communication Services and Energy.

Against the trend, Bardin Hill Management Partners opened a new position in Cerner Corp worth $25.4M.

  • Bardin Hill Management Partners's largest Q1 2022 buy was Cerner Corp: 271,113 shares worth $25.4M.
  • Bardin Hill Management Partners added most to Ferro Corporation in Q1 2022, an estimated $30.6M increase.
  • Bardin Hill Management Partners's biggest Q1 2022 reduction was Cornerstone Building Brands, Inc., cutting an estimated $3.46M.
  • Bardin Hill Management Partners fully exited Nuance Communications, Inc. in Q1 2022, selling an estimated $39.9M.
  • Bardin Hill Management Partners's ten largest holdings make up 57% of its $460M portfolio in Q1 2022.
  • Bardin Hill Management Partners opened 24 new positions and closed 30 in Q1 2022.
  • Bardin Hill Management Partners's portfolio value fell 3.8% quarter-over-quarter to $460M.

Based on Bardin Hill Management Partners's 13F filing for Q1 2022, filed 16 May 2022.