BHMP

Bardin Hill Management Partners Portfolio holdings

AUM $160M
This Quarter Return
-2.58%
1 Year Return
+39.29%
3 Year Return
+276.78%
5 Year Return
+961.93%
10 Year Return
+9,378.2%
AUM
$383M
AUM Growth
+$383M
Cap. Flow
-$157K
Cap. Flow %
-0.04%
Top 10 Hldgs %
60.18%
Holding
112
New
24
Increased
11
Reduced
19
Closed
27

Top Buys

1
CDK
CDK Global, Inc.
CDK
$32.7M
2
SWCH
Switch, Inc. Class A Common Stock
SWCH
$32.3M
3
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$20.6M
4
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$20.5M
5
MANT
Mantech International Corp
MANT
$18.1M

Top Sells

1
FOE
Ferro Corporation
FOE
$45M
2
CERN
Cerner Corp
CERN
$25.4M
3
MIME
Mimecast Limited
MIME
$13.3M
4
PLAN
Anaplan, Inc.
PLAN
$12.9M
5
JOBS
51job, Inc.
JOBS
$10.6M

Sector Composition

1 Industrials 27.76%
2 Communication Services 21.07%
3 Technology 16.3%
4 Healthcare 11.6%
5 Energy 11.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TUFN
26
DELISTED
Tufin Software Technologies Ltd.
TUFN
$4.4M 1.15%
+349,897
New +$4.4M
IHRT icon
27
iHeartMedia
IHRT
$347M
$4.37M 1.14%
554,405
-24,763
-4% -$195K
SCPL
28
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
$3.95M 1.03%
282,489
-286,850
-50% -$4.01M
GT icon
29
Goodyear
GT
$2.4B
$3.54M 0.92%
330,199
-44,467
-12% -$476K
OLN icon
30
Olin
OLN
$2.67B
$3.52M 0.92%
75,949
-85,571
-53% -$3.96M
SAFM
31
DELISTED
Sanderson Farms Inc
SAFM
$2.73M 0.71%
+12,667
New +$2.73M
MDAI icon
32
Spectral AI
MDAI
$50.3M
$2.27M 0.59%
231,414
-285,804
-55% -$2.8M
CSTM icon
33
Constellium
CSTM
$1.93B
$2.05M 0.53%
154,772
-20,835
-12% -$275K
AONC
34
DELISTED
American Oncology Network, Inc. Class A Common Stock
AONC
$1.73M 0.45%
+177,016
New +$1.73M
MX icon
35
Magnachip Semiconductor
MX
$107M
$1.2M 0.31%
+82,646
New +$1.2M
CLRM
36
DELISTED
Clarim Acquisition Corp. Class A Common Stock
CLRM
$1.12M 0.29%
114,276
– –
MVLA
37
DELISTED
Movella Holdings Inc. Common Stock
MVLA
$1.06M 0.28%
108,111
– –
FRSG
38
DELISTED
First Reserve Sustainable Growth Corp. Class A Common Stock
FRSG
$971K 0.25%
99,312
– –
NDAC
39
DELISTED
NightDragon Acquisition Corp. Class A Common stock
NDAC
$963K 0.25%
+98,855
New +$963K
COLI
40
DELISTED
Colicity Inc. Class A Common Stock
COLI
$951K 0.25%
+96,915
New +$951K
GSEVU
41
DELISTED
Gores Holdings VII, Inc. Units
GSEVU
$947K 0.25%
96,442
– –
TBSA
42
DELISTED
TB SA Acquisition Corp Class A Ordinary Share
TBSA
$936K 0.24%
+95,612
New +$936K
FTEV
43
DELISTED
FinTech Evolution Acquisition Group
FTEV
$775K 0.2%
+79,083
New +$775K
KVSA
44
DELISTED
Khosla Ventures Acquisition Co. Class A Common Stock
KVSA
$774K 0.2%
79,392
-67,449
-46% -$658K
CMLS
45
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$635K 0.17%
+82,083
New +$635K
SLACU
46
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
$531K 0.14%
53,973
– –
LHAA
47
DELISTED
Lerer Hippeau Acquisition Corp. Class A Common Stock
LHAA
$483K 0.13%
49,364
-72,536
-60% -$710K
VAQC
48
DELISTED
Vector Acquisition Corporation II Class A Ordinary Shares
VAQC
$385K 0.1%
39,337
-58,621
-60% -$574K
SDACU
49
DELISTED
Sustainable Development Acquisition I Corp. Unit
SDACU
$321K 0.08%
32,726
– –
VLAT
50
DELISTED
Valor Latitude Acquisition Corp. Class A Ordinary Shares
VLAT
$285K 0.07%
+29,242
New +$285K
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