BHMP

Bardin Hill Management Partners Portfolio holdings

AUM $160M
This Quarter Return
+1.56%
1 Year Return
+39.29%
3 Year Return
+276.78%
5 Year Return
+961.93%
10 Year Return
+9,378.2%
AUM
$304M
AUM Growth
+$304M
Cap. Flow
-$56.8M
Cap. Flow %
-18.68%
Top 10 Hldgs %
75.39%
Holding
72
New
14
Increased
6
Reduced
11
Closed
26

Top Buys

1
VMW
VMware, Inc
VMW
$30.5M
2
SGEN
Seagen Inc. Common Stock
SGEN
$27.5M
3
CPRI icon
Capri Holdings
CPRI
$9.72M
4
NEXT icon
NextDecade
NEXT
$8.39M
5
AMED
Amedisys
AMED
$5.93M

Top Sells

1
UNVR
Univar Solutions Inc.
UNVR
$21.3M
2
FOCS
Focus Financial Partners Inc. Class A
FOCS
$20.1M
3
RADI
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
$12.3M
4
ABST
Absolute Software Corporation Common Stock
ABST
$12.2M
5
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
$12.2M

Sector Composition

1 Healthcare 25.83%
2 Energy 20.18%
3 Technology 18.03%
4 Communication Services 11.01%
5 Consumer Staples 4.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TXNM
26
TXNM Energy, Inc.
TXNM
$5.97B
$1.26M 0.41%
+28,302
New +$1.26M
ARGO
27
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$1.21M 0.39%
40,695
-153,165
-79% -$4.57M
SPLK
28
DELISTED
Splunk Inc
SPLK
$1.21M 0.39%
+8,286
New +$1.21M
IHRT icon
29
iHeartMedia
IHRT
$347M
$1.05M 0.34%
331,600
– –
AEL
30
DELISTED
American Equity Investment Life Holding Company
AEL
$816K 0.26%
15,203
-38,095
-71% -$2.04M
EMAN
31
DELISTED
eMagin Corporation
EMAN
$547K 0.18%
+274,867
New +$547K
SLAC
32
DELISTED
Social Leverage Acquisition Corp I Class A Common Stock
SLAC
$141K 0.05%
13,866
– –
EHAB icon
33
Enhabit
EHAB
$398M
$113K 0.04%
+10,042
New +$113K
SLACW
34
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
$77K 0.02%
13,492
– –
VST.WS.A
35
DELISTED
Vistra Corp.Warrants to purchase Common Stock (Expiring February 2, 2024)
VST.WS.A
$36K 0.01%
180,582
– –
MDAIW icon
36
Spectral AI, Inc. Warrants
MDAIW
$5.93M
$22K 0.01%
175,303
– –
MVLAW
37
DELISTED
Movella Holdings Inc. Warrant
MVLAW
$1K ﹤0.01%
16,054
-32,970
-67% -$2.05K
AMC icon
38
AMC Entertainment Holdings
AMC
$1.39B
– –
0
– –
AQN icon
39
Algonquin Power & Utilities
AQN
$4.32B
– –
-223,876
Closed -$1.85M
BB icon
40
BlackBerry
BB
$2.24B
– –
0
– –
MRCY icon
41
Mercury Systems
MRCY
$4.05B
– –
-35,751
Closed -$1.24M
SIMO icon
42
Silicon Motion
SIMO
$2.7B
– –
-42,405
Closed -$3.05M
XLF icon
43
Financial Select Sector SPDR Fund
XLF
$53.6B
– –
0
– –
CTV.WS
44
DELISTED
Innovid Corp. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 per share
CTV.WS
$0 ﹤0.01%
69
-199
-74% –
SAVE
45
DELISTED
Spirit Airlines, Inc.
SAVE
– –
0
– –
JWSM.WS
46
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%
1,533
-4,466
-74% –
AONCW
47
DELISTED
American Oncology Network, Inc. Warrant
AONCW
– –
-110,199
Closed -$17K
RMGCW
48
DELISTED
RMG Acquisition Corp. III Warrant
RMGCW
$0 ﹤0.01%
2,182
– –
RMGC
49
DELISTED
RMG Acquisition Corp. III Class A Ordinary Shares
RMGC
– –
-2,786
Closed -$31K
SOVO
50
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
– –
0
– –
1
2
3