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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
-2.58%
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
$384M
AUM Growth
-$76.5M
Cap. Flow
-$7.94M
Cap. Flow %
-2.07%
Top 10 Hldgs %
60.11%
Holding
117
New
29
Increased
12
Reduced
19
Closed
31

Top Buys

Rank Stock Value
1
CDK
CDK Global, Inc.
CDK
+$32.3M
2
SWCH
Switch, Inc. Class A Common Stock
SWCH
+$31.2M
3
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
+$20.2M
4
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
+$18M
5
MANT
Mantech International Corp
MANT
+$17M

Top Sells

Rank Stock Value
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

Rank Sector Weight
1 Industrials 27.73%
2 Communication Services 21.04%
3 Technology 16.28%
4 Healthcare 11.59%
5 Energy 11.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TUFN
26
DELISTED
Tufin Software Technologies Ltd.
TUFN
$4.39M 1.15%
+349,897
New +$4.35M
IHRT icon
27
iHeartMedia
IHRT
$583M
$4.37M 1.14%
554,405
-24,763
-4% -$334K
SCPL
28
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
$3.95M 1.03%
282,489
-286,850
-50% -$3.83M
GT icon
29
Goodyear
GT
$1.85B
$3.54M 0.92%
330,199
-44,467
-12% -$557K
OLN icon
30
Olin
OLN
$2.12B
$3.52M 0.92%
75,949
-85,571
-53% -$4.94M
SAFM
31
DELISTED
Sanderson Farms Inc
SAFM
$2.73M 0.71%
+12,667
New +$2.48M
MDAI icon
32
Spectral AI
MDAI
$55.7M
$2.27M 0.59%
231,414
-285,804
-55% -$2.8M
CSTM icon
33
Constellium
CSTM
$3.99B
$2.04M 0.53%
154,772
-20,835
-12% -$333K
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
$145M
$1.2M 0.31%
+82,646
New +$1.42M
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 +$966K
COLI
40
DELISTED
Colicity Inc. Class A Common Stock
COLI
$951K 0.25%
+96,915
New +$949K
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% -$659K
CMLS
45
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$635K 0.17%
+82,083
New +$963K
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% -$709K
VAQC
48
DELISTED
Vector Acquisition Corporation II Class A Ordinary Shares
VAQC
$385K 0.1%
39,337
-58,621
-60% -$574K
VG
49
PUT
DELISTED
Vonage Holdings Corporation
VG
$339K 0.09%
+2,907
New +$55.6K
SDACU
50
DELISTED
Sustainable Development Acquisition I Corp. Unit
SDACU
$321K 0.08%
32,726
– –
1
2
3 4 5

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Bardin Hill Management Partners's Q2 2022 Portfolio in Review

As of Q2 2022, Bardin Hill Management Partners held 117 positions worth $384M, down 17% from $460M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Bardin Hill Management Partners's Q2 2022 filing shows 29 new, 12 increased, 19 reduced and 31 closed positions. Its largest new stake was CDK Global, Inc.: 597,401 shares worth $32.7M. The largest sale was Ferro Corporation, an estimated $45M.

By sector, the portfolio is most concentrated in Industrials at 28% of assets, up from 18% a quarter earlier, followed by Communication Services and Technology.

  • Bardin Hill Management Partners's largest Q2 2022 buy was CDK Global, Inc.: 597,401 shares worth $32.7M.
  • Bardin Hill Management Partners added most to ZENDESK INC in Q2 2022, an estimated $15.8M increase.
  • Bardin Hill Management Partners's biggest Q2 2022 reduction was Olin, cutting an estimated $4.94M.
  • Bardin Hill Management Partners fully exited Ferro Corporation in Q2 2022, selling an estimated $45M.
  • Bardin Hill Management Partners's ten largest holdings make up 60% of its $384M portfolio in Q2 2022.
  • Bardin Hill Management Partners opened 29 new positions and closed 31 in Q2 2022.
  • Bardin Hill Management Partners's portfolio value fell 17% quarter-over-quarter to $384M.

Based on Bardin Hill Management Partners's 13F filing for Q2 2022, filed 12 Aug 2022.