BHMP

Bardin Hill Management Partners Portfolio holdings

AUM $160M
1-Year Return 39.29%
This Quarter Return
+17.76%
1 Year Return
+39.29%
3 Year Return
+276.78%
5 Year Return
+961.93%
10 Year Return
+9,378.2%
AUM
$457M
AUM Growth
+$23.5M
Cap. Flow
+$67.4M
Cap. Flow %
14.73%
Top 10 Hldgs %
55.98%
Holding
117
New
24
Increased
12
Reduced
3
Closed
42

Top Buys

1
STOR
STORE Capital Corporation
STOR
$45.6M
2
AUY
Yamana Gold, Inc.
AUY
$25.4M
3
MYOV
Myovant Sciences Ltd.
MYOV
$23.5M
4
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$22.4M
5
COWN
Cowen Inc. Class A Common Stock
COWN
$15.2M

Top Sells

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 Corporation
Y
$20M
5
AVLR
Avalara, Inc.
AVLR
$15.2M

Sector Composition

1 Industrials 19.67%
2 Energy 13.94%
3 Healthcare 13.14%
4 Communication Services 11.2%
5 Real Estate 10.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPNE
26
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
$4.68M 1.02%
+559,829
New +$4.68M
OLN icon
27
Olin
OLN
$2.8B
$4.02M 0.88%
75,949
– –
SUNL
28
DELISTED
Sunlight Financial Holdings, Inc.
SUNL
$3.7M 0.81%
+143,537
New +$3.7M
IHRT icon
29
iHeartMedia
IHRT
$339M
$3.4M 0.74%
554,405
– –
GT icon
30
Goodyear
GT
$2.39B
$3.35M 0.73%
330,199
– –
IAA
31
DELISTED
IAA, Inc. Common Stock
IAA
$3.01M 0.66%
+75,139
New +$3.01M
LHCG
32
DELISTED
LHC Group LLC
LHCG
$2.81M 0.61%
17,398
-21,387
-55% -$3.46M
APEN
33
DELISTED
Apollo Endosurgery, Inc.
APEN
$2.57M 0.56%
+257,312
New +$2.57M
VNET
34
VNET Group
VNET
$2.02B
$2.39M 0.52%
+422,085
New +$2.39M
TSEM icon
35
Tower Semiconductor
TSEM
$6.92B
$2.35M 0.51%
+54,304
New +$2.35M
MGI
36
DELISTED
MoneyGram International, Inc. New
MGI
$2.15M 0.47%
+196,933
New +$2.15M
CSTM icon
37
Constellium
CSTM
$1.91B
$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
$2.77B
$1.47M 0.32%
+62,777
New +$1.47M
TXNM
40
TXNM Energy, Inc.
TXNM
$5.97B
$1.32M 0.29%
+27,015
New +$1.32M
MFGP
41
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$1.12M 0.24%
+177,736
New +$1.12M
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 +$1.04M
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 +$792K
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