BHMP

Bardin Hill Management Partners Portfolio holdings

AUM $160M
This Quarter Return
+9.94%
1 Year Return
+39.29%
3 Year Return
+276.78%
5 Year Return
+961.93%
10 Year Return
+9,378.2%
AUM
$232M
AUM Growth
+$232M
Cap. Flow
-$86.3M
Cap. Flow %
-37.27%
Top 10 Hldgs %
64.05%
Holding
64
New
13
Increased
9
Reduced
8
Closed
15

Top Buys

1
PXD
Pioneer Natural Resource Co.
PXD
$17.9M
2
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$10.5M
3
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
$10.2M
4
AYX
Alteryx, Inc.
AYX
$9.15M
5
HES
Hess
HES
$8.33M

Top Sells

1
SGEN
Seagen Inc. Common Stock
SGEN
$37.6M
2
VMW
VMware, Inc
VMW
$30.5M
3
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$22.9M
4
ATVI
Activision Blizzard Inc.
ATVI
$20M
5
NEXT icon
NextDecade
NEXT
$13M

Sector Composition

1 Energy 28.82%
2 Communication Services 14.27%
3 Materials 9.56%
4 Healthcare 7.06%
5 Consumer Discretionary 6.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VST icon
26
Vistra
VST
$63.7B
$1.65M 0.7%
42,868
– –
MANU icon
27
Manchester United
MANU
$2.73B
$1.57M 0.67%
76,997
-238,485
-76% -$4.86M
IMGN
28
DELISTED
Immunogen Inc
IMGN
$1.21M 0.51%
+40,806
New +$1.21M
IHRT icon
29
iHeartMedia
IHRT
$347M
$885K 0.38%
331,600
– –
EGLE
30
DELISTED
Eagle Bulk Shipping Inc.
EGLE
$770K 0.33%
+13,902
New +$770K
SLAC
31
DELISTED
Social Leverage Acquisition Corp I Class A Common Stock
SLAC
$145K 0.06%
13,866
– –
SLACW
32
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
$46K 0.02%
13,492
– –
MDAIW icon
33
Spectral AI, Inc. Warrants
MDAIW
$5.93M
$39K 0.02%
175,303
– –
VST.WS.A
34
DELISTED
Vistra Corp.Warrants to purchase Common Stock (Expiring February 2, 2024)
VST.WS.A
$1K ﹤0.01%
180,582
– –
CTV.WS
35
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%
268
+199
+288% –
SAVE
36
DELISTED
Spirit Airlines, Inc.
SAVE
– –
0
– –
JWSM.WS
37
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
+4,466
+291% –
RMGCW
38
DELISTED
RMG Acquisition Corp. III Warrant
RMGCW
$0 ﹤0.01%
2,182
– –
MVLAW
39
DELISTED
Movella Holdings Inc. Warrant
MVLAW
$0 ﹤0.01%
49,024
+32,970
+205% –
SPLK
40
DELISTED
Splunk Inc
SPLK
– –
-8,286
Closed -$1.21M
SOVO
41
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
– –
0
– –
BB icon
42
BlackBerry
BB
$2.24B
– –
0
– –
SIRI icon
43
SiriusXM
SIRI
$7.78B
– –
0
– –
XLF icon
44
Financial Select Sector SPDR Fund
XLF
$53.6B
– –
0
– –
SGEN
45
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-177,252
Closed -$37.6M
ABCM
46
DELISTED
Abcam plc American Depositary Shares
ABCM
– –
-237,915
Closed -$5.38M
GHL
47
DELISTED
Greenhill & Co., Inc.
GHL
– –
-531,171
Closed -$7.86M
APGB.WS
48
DELISTED
Apollo Strategic Growth Capital II Warrants, each exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
APGB.WS
– –
0
– –
VMW
49
DELISTED
VMware, Inc
VMW
– –
-183,136
Closed -$30.5M
SCU
50
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
– –
-310,283
Closed -$3.6M
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