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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
+13.47%
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
$434M
AUM Growth
+$50.5M
Cap. Flow
+$218K
Cap. Flow %
0.05%
Top 10 Hldgs %
60.22%
Holding
116
New
30
Increased
8
Reduced
–
Closed
23

Top Buys

Rank Stock Value
1
CTXS
Citrix Systems Inc
CTXS
+$25.9M
2
Y
Alleghany Corp
Y
+$20M
3
AVLR
Avalara, Inc.
AVLR
+$14.8M
4
TEN
Tenneco Inc. Class A Voting Common Stock
TEN
+$12.8M
5
TWTR
Twitter, Inc.
TWTR
+$11.3M

Top Sells

Rank Stock Value
1
CDK
CDK Global, Inc.
CDK
+$32.7M
2
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
+$20.6M
3
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
+$20.5M
4
WBT
Welbilt, Inc.
WBT
+$18.4M
5
MANT
Mantech International Corp
MANT
+$18.1M

Sector Composition

Rank Sector Weight
1 Communication Services 20.48%
2 Technology 20.1%
3 Energy 14.73%
4 Industrials 13.7%
5 Healthcare 11.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IS
26
DELISTED
ironSource Ltd.
IS
$4.41M 1.02%
+1,282,498
New +$4.88M
IEA
27
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
$4.17M 0.96%
+308,313
New +$4M
IHRT icon
28
iHeartMedia
IHRT
$583M
$4.06M 0.94%
554,405
– –
CHNG
29
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$3.36M 0.77%
+122,064
New +$3.03M
GT icon
30
Goodyear
GT
$1.85B
$3.33M 0.77%
330,199
– –
OLN icon
31
Olin
OLN
$2.12B
$3.26M 0.75%
75,949
– –
CCXI
32
DELISTED
ChemoCentryx, Inc.
CCXI
$3.24M 0.75%
+62,790
New +$2.6M
ATCO
33
DELISTED
Atlas Corp.
ATCO
$2.5M 0.58%
+179,636
New +$2.34M
MDAI icon
34
Spectral AI
MDAI
$55.7M
$2.28M 0.52%
231,414
– –
ROG icon
35
Rogers Corp
ROG
$2.4B
$2.06M 0.47%
+8,498
New +$2.2M
AONC
36
DELISTED
American Oncology Network, Inc. Class A Common Stock
AONC
$1.74M 0.4%
177,016
– –
CSTM icon
37
Constellium
CSTM
$3.99B
$1.57M 0.36%
154,772
– –
FMTX
38
DELISTED
Forma Therapeutics Holdings, Inc. Common Stock
FMTX
$1.32M 0.3%
+66,085
New +$872K
CLRM
39
DELISTED
Clarim Acquisition Corp. Class A Common Stock
CLRM
$1.13M 0.26%
114,276
– –
BTRS
40
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
$1.1M 0.25%
+118,867
New +$770K
MVLA
41
DELISTED
Movella Holdings Inc. Common Stock
MVLA
$1.07M 0.25%
108,111
– –
CVII
42
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
$1.03M 0.24%
+105,120
New +$1.03M
FRSG
43
DELISTED
First Reserve Sustainable Growth Corp. Class A Common Stock
FRSG
$976K 0.22%
99,312
– –
NDAC
44
DELISTED
NightDragon Acquisition Corp. Class A Common stock
NDAC
$971K 0.22%
98,855
– –
COLI
45
DELISTED
Colicity Inc. Class A Common Stock
COLI
$953K 0.22%
96,915
– –
GSEVU
46
DELISTED
Gores Holdings VII, Inc. Units
GSEVU
$949K 0.22%
96,442
– –
TBSA
47
DELISTED
TB SA Acquisition Corp Class A Ordinary Share
TBSA
$947K 0.22%
95,612
– –
MIT
48
DELISTED
Mason Industrial Technology, Inc.
MIT
$947K 0.22%
+96,671
New +$946K
KNBE
49
DELISTED
KnowBe4, Inc. Class A Common Stock
KNBE
$874K 0.2%
+42,000
New +$774K
FTEV
50
DELISTED
FinTech Evolution Acquisition Group
FTEV
$785K 0.18%
79,083
– –
1
2
3 4 5

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Bardin Hill Management Partners's Q3 2022 Portfolio in Review

As of Q3 2022, Bardin Hill Management Partners held 116 positions worth $434M, up 13% from $384M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Bardin Hill Management Partners's Q3 2022 filing shows 30 new, 8 increased and 23 closed positions. Its largest new stake was Citrix Systems Inc: 253,393 shares worth $26.3M. The largest sale was CDK Global, Inc., an estimated $32.7M.

By sector, the portfolio is most concentrated in Communication Services at 20% of assets, down from 21% a quarter earlier, followed by Technology and Energy.

  • Bardin Hill Management Partners's largest Q3 2022 buy was Citrix Systems Inc: 253,393 shares worth $26.3M.
  • Bardin Hill Management Partners added most to Switch, Inc. Class A Common Stock in Q3 2022, an estimated $9.55M increase.
  • Bardin Hill Management Partners fully exited CDK Global, Inc. in Q3 2022, selling an estimated $32.7M.
  • Bardin Hill Management Partners's ten largest holdings make up 60% of its $434M portfolio in Q3 2022.
  • Bardin Hill Management Partners opened 30 new positions and closed 23 in Q3 2022.
  • Bardin Hill Management Partners's portfolio value rose 13% quarter-over-quarter to $434M.

Based on Bardin Hill Management Partners's 13F filing for Q3 2022, filed 14 Nov 2022.