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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
+20.41%
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
$405M
AUM Growth
-$52.9M
Cap. Flow
-$67.5M
Cap. Flow %
-16.67%
Top 10 Hldgs %
54.95%
Holding
110
New
33
Increased
11
Reduced
9
Closed
41

Top Buys

Rank Stock Value
1
XM
Qualtrics International Inc. Class A Common Stock
XM
+$18.9M
2
FOCS
Focus Financial Partners Inc. Class A
FOCS
+$16.7M
3
INDT
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
+$13.2M
4
TA
TravelCenters of America LLC
TA
+$12.3M
5
RADI
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
+$11M

Top Sells

Rank Stock Value
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

Rank Sector Weight
1 Technology 19.35%
2 Communication Services 13.31%
3 Energy 11.74%
4 Healthcare 10.6%
5 Financials 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSEM icon
26
Tower Semiconductor
TSEM
$28.5B
$4.72M 1.16%
111,039
+56,735
+104% +$2.37M
MGI
27
DELISTED
MoneyGram International, Inc. New
MGI
$4.7M 1.16%
450,680
+253,747
+129% +$2.74M
PRVB
28
DELISTED
Provention Bio, Inc. Common Stock
PRVB
$4.57M 1.13%
+189,526
New +$2.38M
APEN
29
DELISTED
Apollo Endosurgery, Inc.
APEN
$4.4M 1.09%
443,848
+186,536
+72% +$1.85M
ACI icon
30
Albertsons Companies
ACI
$5.83B
$4.35M 1.07%
+209,338
New +$4.32M
TGNA
31
DELISTED
TEGNA Inc
TGNA
$4.27M 1.06%
252,779
-77,260
-23% -$1.45M
NATI
32
DELISTED
National Instruments Corp
NATI
$3.86M 0.95%
+73,726
New +$3.7M
NUVA
33
DELISTED
NuVasive, Inc.
NUVA
$2.42M 0.6%
+58,541
New +$2.5M
USX
34
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
$2.28M 0.56%
+383,292
New +$896K
IHRT icon
35
iHeartMedia
IHRT
$583M
$2.16M 0.53%
554,405
– –
OSH
36
DELISTED
Oak Street Health, Inc.
OSH
$1.57M 0.39%
+40,650
New +$1.31M
BSMX
37
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$1.26M 0.31%
+186,090
New +$1.2M
SIMO icon
38
Silicon Motion
SIMO
$8.68B
$1.2M 0.3%
+18,254
New +$1.2M
AQN icon
39
Algonquin Power & Utilities
AQN
$4.42B
$1.14M 0.28%
+135,957
New +$1.02M
CVII
40
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
$1.07M 0.26%
105,120
– –
VST icon
41
Vistra
VST
$47.4B
$1.03M 0.25%
+42,868
New +$994K
XLF icon
42
PUT
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$915K 0.23%
+5,000
New +$174K
SUNL
43
DELISTED
Sunlight Financial Holdings, Inc.
SUNL
$839K 0.21%
134,301
-9,236
-6% -$203K
KVSA
44
DELISTED
Khosla Ventures Acquisition Co. Class A Common Stock
KVSA
$805K 0.2%
79,392
– –
VNET
45
VNET Group
VNET
$2.09B
$549K 0.14%
169,500
-252,585
-60% -$1.23M
MANU icon
46
CALL
Manchester United
MANU
$3.73B
$369K 0.09%
+1,733
New +$39.3K
WWE
47
PUT
DELISTED
World Wrestling Entertainment
WWE
$349K 0.09%
+1,027
New +$87.8K
VLAT
48
DELISTED
Valor Latitude Acquisition Corp. Class A Ordinary Shares
VLAT
$299K 0.07%
29,242
– –
AMYT
49
DELISTED
Amryt Pharma plc American Depositary Shares
AMYT
$294K 0.07%
+20,123
New +$284K
VNET
50
PUT
VNET Group
VNET
$2.09B
$169K 0.04%
1,695
-761
-31% -$3.72K
1
2
3 4 5

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Bardin Hill Management Partners's Q1 2023 Portfolio in Review

As of Q1 2023, Bardin Hill Management Partners held 110 positions worth $405M, down 12% from $458M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Bardin Hill Management Partners withdrew a net $67.5M in Q1 2023, closing 41 positions and reducing 9 holdings. Its most notable exit was STORE Capital Corporation, an estimated $46.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 9% a quarter earlier, followed by Communication Services and Energy.

Against the trend, Bardin Hill Management Partners opened a new position in Qualtrics International Inc. Class A Common Stock worth $22M.

  • Bardin Hill Management Partners's largest Q1 2023 buy was Qualtrics International Inc. Class A Common Stock: 1,234,487 shares worth $22M.
  • Bardin Hill Management Partners added most to Horizon Therapeutics Public Limited Company Ordinary Shares in Q1 2023, an estimated $8.32M increase.
  • Bardin Hill Management Partners's biggest Q1 2023 reduction was Shaw Communications Inc., cutting an estimated $5.58M.
  • Bardin Hill Management Partners fully exited STORE Capital Corporation in Q1 2023, selling an estimated $46.2M.
  • Bardin Hill Management Partners's ten largest holdings make up 55% of its $405M portfolio in Q1 2023.
  • Bardin Hill Management Partners opened 33 new positions and closed 41 in Q1 2023.
  • Bardin Hill Management Partners's portfolio value fell 12% quarter-over-quarter to $405M.

Based on Bardin Hill Management Partners's 13F filing for Q1 2023, filed 12 May 2023.