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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
+25.96%
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
$387M
AUM Growth
-$17.8M
Cap. Flow
-$60.8M
Cap. Flow %
-15.7%
Top 10 Hldgs %
61%
Holding
91
New
23
Increased
13
Reduced
7
Closed
30

Top Buys

Rank Stock Value
1
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
+$11.7M
2
ATVI
Activision Blizzard
ATVI
+$11M
3
NGMS
NeoGames S.A. Ordinary Shares
NGMS
+$10.9M
4
ABST
Absolute Software Corp
ABST
+$10.7M
5
UNVR
Univar Solutions Inc.
UNVR
+$10.6M

Top Sells

Rank Stock Value
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

Rank Sector Weight
1 Energy 20.29%
2 Healthcare 17.54%
3 Technology 13.29%
4 Financials 10.38%
5 Communication Services 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SIMO icon
26
Silicon Motion
SIMO
$8.68B
$3.05M 0.79%
42,405
+24,151
+132% +$1.54M
CD
27
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
$3.02M 0.78%
+421,448
New +$2.69M
NUVA
28
DELISTED
NuVasive, Inc.
NUVA
$3M 0.78%
72,254
+13,713
+23% +$563K
SIMO icon
29
CALL
Silicon Motion
SIMO
$8.68B
$2.97M 0.77%
+2,694
New +$172K
AEL
30
DELISTED
American Equity Investment Life Holding Company
AEL
$2.78M 0.72%
+53,298
New +$2.14M
VECT
31
DELISTED
VectivBio Holding AG Ordinary Shares
VECT
$2.77M 0.71%
+164,032
New +$2.16M
ARNC
32
DELISTED
Arconic Corporation
ARNC
$2.03M 0.52%
+68,635
New +$1.89M
AQN icon
33
Algonquin Power & Utilities
AQN
$4.42B
$1.85M 0.48%
223,876
+87,919
+65% +$747K
AMC icon
34
PUT
AMC Entertainment Holdings
AMC
$2.31B
$1.79M 0.46%
+1,835
New +$90.7K
ABCM
35
DELISTED
Abcam PLC
ABCM
$1.63M 0.42%
+66,560
New +$1.15M
AMED
36
DELISTED
Amedisys
AMED
$1.6M 0.41%
+17,477
New +$1.43M
MRCY icon
37
Mercury Systems
MRCY
$6.52B
$1.24M 0.32%
+35,751
New +$1.53M
HZNP
38
PUT
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$1.24M 0.32%
+2,621
New +$277K
IHRT icon
39
iHeartMedia
IHRT
$583M
$1.21M 0.31%
331,600
-222,805
-40% -$740K
VST icon
40
Vistra
VST
$47.4B
$1.13M 0.29%
42,868
– –
KLR
41
DELISTED
Kaleyra, Inc.
KLR
$911K 0.24%
+135,160
New +$358K
ATVI
42
PUT
DELISTED
Activision Blizzard
ATVI
$386K 0.1%
2,853
+1,370
+92% +$111K
XLF icon
43
PUT
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$275K 0.07%
5,000
– –
SUNL
44
DELISTED
Sunlight Financial Holdings, Inc.
SUNL
$258K 0.07%
44,489
-89,812
-67% -$681K
SLACW
45
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
46
DELISTED
Social Leverage Acquisition Corp I Class A Common Stock
SLAC
$140K 0.04%
13,866
– –
SIMO icon
47
PUT
Silicon Motion
SIMO
$8.68B
$127K 0.03%
+211
New +$13.5K
RMGC
48
DELISTED
RMG Acquisition Corp. III Class A Ordinary Shares
RMGC
$31K 0.01%
2,786
– –
MANU icon
49
PUT
Manchester United
MANU
$3.73B
$26K 0.01%
+580
New +$12K
MANU icon
50
CALL
Manchester United
MANU
$3.73B
$24K 0.01%
161
-1,572
-91% -$32.5K
1
2
3 4

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Bardin Hill Management Partners's Q2 2023 Portfolio in Review

As of Q2 2023, Bardin Hill Management Partners held 91 positions worth $387M, down 4.4% from $405M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Bardin Hill Management Partners withdrew a net $60.8M in Q2 2023, closing 30 positions and reducing 7 holdings. Its most notable exit was Yamana Gold, Inc., an estimated $32.1M position sold in full.

By sector, the portfolio is most concentrated in Energy at 20% of assets, up from 12% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Bardin Hill Management Partners opened a new position in Syneos Health, Inc. Class A Common Stock worth $12.2M.

  • Bardin Hill Management Partners's largest Q2 2023 buy was Syneos Health, Inc. Class A Common Stock: 289,686 shares worth $12.2M.
  • Bardin Hill Management Partners added most to Activision Blizzard in Q2 2023, an estimated $11M increase.
  • Bardin Hill Management Partners's biggest Q2 2023 reduction was Clear Channel Outdoor Holdings, cutting an estimated $2.87M.
  • Bardin Hill Management Partners fully exited Yamana Gold, Inc. in Q2 2023, selling an estimated $32.1M.
  • Bardin Hill Management Partners's ten largest holdings make up 61% of its $387M portfolio in Q2 2023.
  • Bardin Hill Management Partners opened 23 new positions and closed 30 in Q2 2023.
  • Bardin Hill Management Partners's portfolio value fell 4.4% quarter-over-quarter to $387M.

Based on Bardin Hill Management Partners's 13F filing for Q2 2023, filed 14 Aug 2023.