BHMP

Bardin Hill Management Partners Portfolio holdings

AUM $160M
This Quarter Return
+20.31%
1 Year Return
+39.29%
3 Year Return
+276.78%
5 Year Return
+961.93%
10 Year Return
+9,378.2%
AUM
$403M
AUM Growth
+$403M
Cap. Flow
-$49.5M
Cap. Flow %
-12.29%
Top 10 Hldgs %
55.23%
Holding
101
New
28
Increased
11
Reduced
7
Closed
37

Top Buys

1
XM
Qualtrics International Inc. Class A Common Stock
XM
$22M
2
FOCS
Focus Financial Partners Inc. Class A
FOCS
$18M
3
TA
TravelCenters of America LLC
TA
$16.2M
4
INDT
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
$13.5M
5
RADI
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
$11.9M

Top Sells

1
STOR
STORE Capital Corporation
STOR
$46.2M
2
MYOV
Myovant Sciences Ltd.
MYOV
$23.5M
3
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
$18.9M
4
EVOP
EVO Payments, Inc. Class A Common Stock
EVOP
$17.7M
5
ATCO
Atlas Corp.
ATCO
$15.8M

Sector Composition

1 Technology 19.45%
2 Communication Services 13.38%
3 Energy 11.8%
4 Healthcare 10.66%
5 Financials 8.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TSEM icon
26
Tower Semiconductor
TSEM
$6.96B
$4.72M 1.16%
111,039
+56,735
+104% +$2.41M
MGI
27
DELISTED
MoneyGram International, Inc. New
MGI
$4.7M 1.16%
450,680
+253,747
+129% +$2.64M
PRVB
28
DELISTED
Provention Bio, Inc. Common Stock
PRVB
$4.57M 1.13%
+189,526
New +$4.57M
APEN
29
DELISTED
Apollo Endosurgery, Inc.
APEN
$4.4M 1.09%
443,848
+186,536
+72% +$1.85M
ACI icon
30
Albertsons Companies
ACI
$10.8B
$4.35M 1.07%
+209,338
New +$4.35M
TGNA icon
31
TEGNA Inc
TGNA
$3.41B
$4.27M 1.06%
252,779
-77,260
-23% -$1.31M
NATI
32
DELISTED
National Instruments Corp
NATI
$3.86M 0.95%
+73,726
New +$3.86M
NUVA
33
DELISTED
NuVasive, Inc.
NUVA
$2.42M 0.6%
+58,541
New +$2.42M
USX
34
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
$2.28M 0.56%
+383,292
New +$2.28M
IHRT icon
35
iHeartMedia
IHRT
$347M
$2.16M 0.53%
554,405
– –
OSH
36
DELISTED
Oak Street Health, Inc.
OSH
$1.57M 0.39%
+40,650
New +$1.57M
BSMX
37
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$1.26M 0.31%
+186,090
New +$1.26M
SIMO icon
38
Silicon Motion
SIMO
$2.7B
$1.2M 0.3%
+18,254
New +$1.2M
AQN icon
39
Algonquin Power & Utilities
AQN
$4.32B
$1.14M 0.28%
+135,957
New +$1.14M
CVII
40
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
$1.07M 0.26%
105,120
– –
VST icon
41
Vistra
VST
$63.7B
$1.03M 0.25%
+42,868
New +$1.03M
SUNL
42
DELISTED
Sunlight Financial Holdings, Inc.
SUNL
$839K 0.21%
134,301
-9,236
-6% -$57.7K
KVSA
43
DELISTED
Khosla Ventures Acquisition Co. Class A Common Stock
KVSA
$805K 0.2%
79,392
– –
VNET
44
VNET Group
VNET
$2.15B
$549K 0.14%
169,500
-252,585
-60% -$818K
VLAT
45
DELISTED
Valor Latitude Acquisition Corp. Class A Ordinary Shares
VLAT
$299K 0.07%
29,242
– –
AMYT
46
DELISTED
Amryt Pharma plc American Depositary Shares
AMYT
$294K 0.07%
+20,123
New +$294K
SLACW
47
DELISTED
Social Leverage Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
SLACW
$153K 0.04%
13,492
– –
SLAC
48
DELISTED
Social Leverage Acquisition Corp I Class A Common Stock
SLAC
$139K 0.03%
+13,866
New +$139K
CCVI
49
DELISTED
Churchill Capital Corp VI
CCVI
$101K 0.02%
10,000
– –
RMGC
50
DELISTED
RMG Acquisition Corp. III Class A Ordinary Shares
RMGC
$28K 0.01%
+2,786
New +$28K
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