BHMP

Bardin Hill Management Partners Portfolio holdings

AUM $160M
This Quarter Return
+25.5%
1 Year Return
+39.29%
3 Year Return
+276.78%
5 Year Return
+961.93%
10 Year Return
+9,378.2%
AUM
$380M
AUM Growth
+$380M
Cap. Flow
-$47.1M
Cap. Flow %
-12.38%
Top 10 Hldgs %
62.09%
Holding
82
New
18
Increased
12
Reduced
5
Closed
27

Top Buys

1
NGMS
NeoGames S.A. Ordinary Shares
NGMS
$13.6M
2
ABST
Absolute Software Corporation Common Stock
ABST
$12.2M
3
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
$12.2M
4
ATVI
Activision Blizzard Inc.
ATVI
$11.4M
5
GHL
Greenhill & Co., Inc.
GHL
$11.2M

Top Sells

1
AUY
Yamana Gold, Inc.
AUY
$32.1M
2
XM
Qualtrics International Inc. Class A Common Stock
XM
$22M
3
TA
TravelCenters of America LLC
TA
$16.2M
4
SJR
Shaw Communications Inc.
SJR
$15.6M
5
MAXR
Maxar Technologies Inc. Common Stock
MAXR
$15M

Sector Composition

1 Energy 20.66%
2 Healthcare 17.85%
3 Technology 13.53%
4 Financials 10.56%
5 Communication Services 9.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SIMO icon
26
Silicon Motion
SIMO
$2.7B
$3.05M 0.79%
42,405
+24,151
+132% +$1.74M
CD
27
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
$3.02M 0.78%
+421,448
New +$3.02M
NUVA
28
DELISTED
NuVasive, Inc.
NUVA
$3.01M 0.78%
72,254
+13,713
+23% +$570K
AEL
29
DELISTED
American Equity Investment Life Holding Company
AEL
$2.78M 0.72%
+53,298
New +$2.78M
VECT
30
DELISTED
VectivBio Holding AG Ordinary Shares
VECT
$2.77M 0.71%
+164,032
New +$2.77M
ARNC
31
DELISTED
Arconic Corporation
ARNC
$2.03M 0.52%
+68,635
New +$2.03M
AQN icon
32
Algonquin Power & Utilities
AQN
$4.32B
$1.85M 0.48%
223,876
+87,919
+65% +$726K
ABCM
33
DELISTED
Abcam plc American Depositary Shares
ABCM
$1.63M 0.42%
+66,560
New +$1.63M
AMED
34
DELISTED
Amedisys
AMED
$1.6M 0.41%
+17,477
New +$1.6M
MRCY icon
35
Mercury Systems
MRCY
$4.05B
$1.24M 0.32%
+35,751
New +$1.24M
IHRT icon
36
iHeartMedia
IHRT
$347M
$1.21M 0.31%
331,600
-222,805
-40% -$811K
VST icon
37
Vistra
VST
$63.7B
$1.13M 0.29%
42,868
– –
KLR
38
DELISTED
Kaleyra, Inc.
KLR
$911K 0.24%
+135,160
New +$911K
SUNL
39
DELISTED
Sunlight Financial Holdings, Inc.
SUNL
$258K 0.07%
44,489
-89,812
-67% -$521K
SLACW
40
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
$256K 0.07%
13,492
– –
SLAC
41
DELISTED
Social Leverage Acquisition Corp I Class A Common Stock
SLAC
$140K 0.04%
13,866
– –
RMGC
42
DELISTED
RMG Acquisition Corp. III Class A Ordinary Shares
RMGC
$31K 0.01%
2,786
– –
AONCW
43
DELISTED
American Oncology Network, Inc. Warrant
AONCW
$17K ﹤0.01%
110,199
– –
VST.WS.A
44
DELISTED
Vistra Corp.Warrants to purchase Common Stock (Expiring February 2, 2024)
VST.WS.A
$11K ﹤0.01%
180,582
– –
MDAIW icon
45
Spectral AI, Inc. Warrants
MDAIW
$5.93M
$10K ﹤0.01%
175,303
– –
MVLAW
46
DELISTED
Movella Holdings Inc. Warrant
MVLAW
$6K ﹤0.01%
49,024
– –
JWSM.WS
47
DELISTED
Jaws Mustang Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
JWSM.WS
$0 ﹤0.01%
5,999
– –
CVII
48
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
– –
-105,120
Closed -$1.07M
VLAT
49
DELISTED
Valor Latitude Acquisition Corp. Class A Ordinary Shares
VLAT
– –
-29,242
Closed -$299K
AMC icon
50
AMC Entertainment Holdings
AMC
$1.39B
– –
0
– –
1
2
3 4