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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
+17.78%
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
$458M
AUM Growth
+$23.8M
Cap. Flow
+$44.5M
Cap. Flow %
9.72%
Top 10 Hldgs %
55.9%
Holding
123
New
30
Increased
12
Reduced
3
Closed
47

Top Buys

Rank Stock Value
1
STOR
STORE Capital Corporation
STOR
+$45.1M
2
AUY
Yamana Gold, Inc.
AUY
+$23.1M
3
MYOV
Myovant Sciences Ltd.
MYOV
+$22.9M
4
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$16.3M
5
COWN
Cowen Inc. Class A Common Stock
COWN
+$15.2M

Top Sells

Rank Stock Value
1
SWCH
Switch, Inc. Class A Common Stock
SWCH
+$42M
2
CTXS
Citrix Systems Inc
CTXS
+$26.3M
3
ZEN
ZENDESK INC
ZEN
+$22.4M
4
Y
Alleghany Corp
Y
+$20M
5
AVLR
Avalara, Inc.
AVLR
+$15.2M

Sector Composition

Rank Sector Weight
1 Industrials 19.64%
2 Energy 13.92%
3 Healthcare 13.12%
4 Communication Services 11.19%
5 Real Estate 10.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPNE
26
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
$4.67M 1.02%
+559,829
New +$3.77M
OLN icon
27
Olin
OLN
$2.12B
$4.02M 0.88%
75,949
– –
SUNL
28
DELISTED
Sunlight Financial Holdings, Inc.
SUNL
$3.7M 0.81%
+143,537
New +$3.97M
IHRT icon
29
iHeartMedia
IHRT
$583M
$3.4M 0.74%
554,405
– –
GT icon
30
Goodyear
GT
$1.85B
$3.35M 0.73%
330,199
– –
IAA
31
DELISTED
IAA, Inc. Common Stock
IAA
$3M 0.66%
+75,139
New +$2.83M
LHCG
32
DELISTED
LHC Group LLC
LHCG
$2.81M 0.61%
17,398
-21,387
-55% -$3.53M
APEN
33
DELISTED
Apollo Endosurgery, Inc.
APEN
$2.57M 0.56%
+257,312
New +$1.92M
VNET
34
VNET Group
VNET
$2.09B
$2.39M 0.52%
+422,085
New +$2.17M
TSEM icon
35
Tower Semiconductor
TSEM
$28.5B
$2.35M 0.51%
+54,304
New +$2.36M
MGI
36
DELISTED
MoneyGram International, Inc. New
MGI
$2.15M 0.47%
+196,933
New +$2.11M
CSTM icon
37
Constellium
CSTM
$3.99B
$1.83M 0.4%
154,772
– –
AONC
38
DELISTED
American Oncology Network, Inc. Class A Common Stock
AONC
$1.78M 0.39%
177,016
– –
MANU icon
39
Manchester United
MANU
$3.73B
$1.47M 0.32%
+62,777
New +$1.05M
TXNM
40
TXNM Energy Inc
TXNM
$5.94B
$1.32M 0.29%
+27,015
New +$1.29M
MFGP
41
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$1.12M 0.24%
+177,736
New +$1.08M
MVLA
42
DELISTED
Movella Holdings Inc. Common Stock
MVLA
$1.09M 0.24%
108,111
– –
CVII
43
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
$1.05M 0.23%
105,120
– –
MNTV
44
DELISTED
Momentive Global Inc. Common Stock
MNTV
$1.04M 0.23%
+148,634
New +$1.07M
FRSG
45
DELISTED
First Reserve Sustainable Growth Corp. Class A Common Stock
FRSG
$998K 0.22%
99,312
– –
MIT
46
DELISTED
Mason Industrial Technology, Inc.
MIT
$966K 0.21%
96,671
– –
TBSA
47
DELISTED
TB SA Acquisition Corp Class A Ordinary Share
TBSA
$964K 0.21%
95,612
– –
FTEV
48
DELISTED
FinTech Evolution Acquisition Group
FTEV
$799K 0.17%
79,083
– –
KVSA
49
DELISTED
Khosla Ventures Acquisition Co. Class A Common Stock
KVSA
$792K 0.17%
79,392
– –
WEBR
50
DELISTED
Weber Inc.
WEBR
$792K 0.17%
+98,366
New +$687K
1
2
3 4 5

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Bardin Hill Management Partners's Q4 2022 Portfolio in Review

As of Q4 2022, Bardin Hill Management Partners held 123 positions worth $458M, up 5.5% from $434M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Bardin Hill Management Partners deployed $44.5M of net new capital in Q4 2022, opening 30 new positions and adding to 12 existing holdings. Its largest new stake was Yamana Gold, Inc.: 4,568,498 shares worth $25.4M.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, up from 14% a quarter earlier, followed by Energy and Healthcare.

On the sell side, the largest reduction was LHC Group LLC, an estimated $3.53M trimmed.

  • Bardin Hill Management Partners's largest Q4 2022 buy was Yamana Gold, Inc.: 4,568,498 shares worth $25.4M.
  • Bardin Hill Management Partners added most to STORE Capital Corporation in Q4 2022, an estimated $45.1M increase.
  • Bardin Hill Management Partners's biggest Q4 2022 reduction was LHC Group LLC, cutting an estimated $3.53M.
  • Bardin Hill Management Partners fully exited Switch, Inc. Class A Common Stock in Q4 2022, selling an estimated $42M.
  • Bardin Hill Management Partners's ten largest holdings make up 56% of its $458M portfolio in Q4 2022.
  • Bardin Hill Management Partners opened 30 new positions and closed 47 in Q4 2022.
  • Bardin Hill Management Partners's portfolio value rose 5.5% quarter-over-quarter to $458M.

Based on Bardin Hill Management Partners's 13F filing for Q4 2022, filed 14 Feb 2023.