We are live on ! Find out more
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
+1.58%
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
$310M
AUM Growth
-$76.8M
Cap. Flow
-$61.2M
Cap. Flow %
-19.7%
Top 10 Hldgs %
73.86%
Holding
86
New
24
Increased
7
Reduced
12
Closed
32

Top Buys

Rank Stock Value
1
VMW
VMware, Inc
VMW
+$29.3M
2
SGEN
Seagen Inc. Common Stock
SGEN
+$25.9M
3
NEXT icon
NextDecade
NEXT
+$9.97M
4
CPRI icon
Capri Holdings
CPRI
+$8.38M
5
AMED
Amedisys
AMED
+$5.86M

Top Sells

Rank Stock Value
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 Corp
ABST
+$12.2M
5
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
+$12.2M

Sector Composition

Rank Sector Weight
1 Healthcare 25.3%
2 Energy 19.77%
3 Technology 17.66%
4 Communication Services 10.79%
5 Consumer Staples 4.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VST icon
26
Vistra
VST
$47.4B
$1.42M 0.46%
42,868
– –
TXNM
27
TXNM Energy Inc
TXNM
$5.94B
$1.26M 0.41%
+28,302
New +$1.26M
ARGO
28
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$1.21M 0.39%
40,695
-153,165
-79% -$4.55M
SPLK
29
DELISTED
Splunk Inc
SPLK
$1.21M 0.39%
+8,286
New +$939K
IHRT icon
30
iHeartMedia
IHRT
$583M
$1.05M 0.34%
331,600
– –
SAVE
31
CALL
DELISTED
Spirit Airlines, Inc.
SAVE
$897K 0.29%
+3,030
New +$51.6K
SPLK
32
PUT
DELISTED
Splunk Inc
SPLK
$878K 0.28%
+6,006
New +$680K
AEL
33
DELISTED
American Equity Investment Life Holding Company
AEL
$816K 0.26%
15,203
-38,095
-71% -$2.04M
KLR
34
PUT
DELISTED
Kaleyra, Inc.
KLR
$791K 0.25%
+109,300
New +$750K
NXGN
35
PUT
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$547K 0.18%
+23,054
New +$434K
EMAN
36
DELISTED
eMagin Corporation
EMAN
$547K 0.18%
+274,867
New +$545K
SGEN
37
PUT
DELISTED
Seagen Inc. Common Stock
SGEN
$340K 0.11%
+1,874
New +$374K
CPRI icon
38
PUT
Capri Holdings
CPRI
$1.74B
$256K 0.08%
+1,846
New +$83.7K
XLF icon
39
PUT
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$185K 0.06%
5,000
– –
SLAC
40
DELISTED
Social Leverage Acquisition Corp I Class A Common Stock
SLAC
$141K 0.05%
13,866
– –
MANU icon
41
CALL
Manchester United
MANU
$3.73B
$128K 0.04%
1,019
+858
+533% +$18.7K
EHAB
42
DELISTED
Enhabit
EHAB
$113K 0.04%
+10,042
New +$126K
BB icon
43
CALL
BlackBerry
BB
$5.26B
$88K 0.03%
+844
New +$4.15K
SLACW
44
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
– –
HZNP
45
PUT
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$44K 0.01%
1,767
-854
-33% -$91.8K
VST.WS.A
46
DELISTED
Vistra Corp.Warrants to purchase Common Stock (Expiring February 2, 2024)
VST.WS.A
$36K 0.01%
180,582
– –
SOVO
47
CALL
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
$28K 0.01%
+1,398
New +$29.4K
MDAIW icon
48
Spectral AI Warrants
MDAIW
$5.45M
$22K 0.01%
175,303
– –
MVLAW
49
DELISTED
Movella Holdings Inc. Warrant
MVLAW
$1K ﹤0.01%
16,054
-32,970
-67% -$2.52K
MVLAW
50
PUT
DELISTED
Movella Holdings Inc. Warrant
MVLAW
$1K ﹤0.01%
+32,970
New +$2.52K
1
2
3 4

Similar funds

AE
AMH Equity Great Neck, New York $80.3M AUM 78.34% 1-Year Est. Return
BCCM
Blue Creek Capital Management Hong Kong $81.3M AUM 35.74% 1-Year Est. Return
MM
MWG Management Road Town, Tortola, British Virgin Islands $81.3M AUM 2.28% 1-Year Est. Return
ASM
ATW SPAC Management New York $79.2M AUM 10.61% 1-Year Est. Return
BPC
Bryce Point Capital Scarsdale, New York $81.9M AUM 15.51% 1-Year Est. Return
KDIA
KPCB DGF II Associates Menlo Park, California $78.6M AUM 104.26% 1-Year Est. Return
LMKC
L.M. Kohn & Company Cincinnati, Ohio $83.2M AUM 19.1% 1-Year Est. Return
CM
Certares Management New York $77.3M AUM 12.22% 1-Year Est. Return

Bardin Hill Management Partners's Q3 2023 Portfolio in Review

As of Q3 2023, Bardin Hill Management Partners held 86 positions worth $310M, down 20% from $387M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Bardin Hill Management Partners withdrew a net $61.2M in Q3 2023, closing 32 positions and reducing 12 holdings. Its most notable exit was Univar Solutions Inc., an estimated $21.3M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, up from 18% a quarter earlier, followed by Energy and Technology.

Against the trend, Bardin Hill Management Partners opened a new position in VMware, Inc worth $30.5M.

  • Bardin Hill Management Partners's largest Q3 2023 buy was VMware, Inc: 183,136 shares worth $30.5M.
  • Bardin Hill Management Partners added most to Seagen Inc. Common Stock in Q3 2023, an estimated $25.9M increase.
  • Bardin Hill Management Partners's biggest Q3 2023 reduction was Horizon Therapeutics Public Limited Company Ordinary Shares, cutting an estimated $9.83M.
  • Bardin Hill Management Partners fully exited Univar Solutions Inc. in Q3 2023, selling an estimated $21.3M.
  • Bardin Hill Management Partners's ten largest holdings make up 74% of its $310M portfolio in Q3 2023.
  • Bardin Hill Management Partners opened 24 new positions and closed 32 in Q3 2023.
  • Bardin Hill Management Partners's portfolio value fell 20% quarter-over-quarter to $310M.

Based on Bardin Hill Management Partners's 13F filing for Q3 2023, filed 14 Nov 2023.