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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
+10.09%
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
$235M
AUM Growth
-$75.4M
Cap. Flow
-$97.8M
Cap. Flow %
-41.61%
Top 10 Hldgs %
63.11%
Holding
77
New
21
Increased
10
Reduced
9
Closed
25

Top Buys

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$18.7M
2
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$9.55M
3
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
+$9.05M
4
HES
Hess
HES
+$8.47M
5
AYX
Alteryx Inc
AYX
+$7.54M

Top Sells

Rank Stock Value
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
ATVI
+$20M
5
NEXT icon
NextDecade
NEXT
+$12.6M

Sector Composition

Rank Sector Weight
1 Energy 28.4%
2 Communication Services 14.06%
3 Materials 9.42%
4 Healthcare 6.96%
5 Consumer Discretionary 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VST icon
26
Vistra
VST
$47.4B
$1.65M 0.7%
42,868
– –
MANU icon
27
Manchester United
MANU
$3.73B
$1.57M 0.67%
76,997
-238,485
-76% -$4.52M
IMGN
28
DELISTED
Immunogen Inc
IMGN
$1.21M 0.51%
+40,806
New +$813K
SIRI icon
29
PUT
SiriusXM
SIRI
$10.1B
$961K 0.41%
+592
New +$28.4K
IHRT icon
30
iHeartMedia
IHRT
$583M
$885K 0.38%
331,600
– –
EGLE
31
DELISTED
Eagle Bulk Shipping Inc.
EGLE
$770K 0.33%
+13,902
New +$628K
SAVE
32
CALL
DELISTED
Spirit Airlines, Inc.
SAVE
$691K 0.29%
3,030
– –
LSXMK
33
PUT
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$441K 0.19%
+2,936
New +$77K
X
34
CALL
DELISTED
US Steel
X
$434K 0.18%
+1,663
New +$60.5K
CPRI icon
35
PUT
Capri Holdings
CPRI
$1.74B
$328K 0.14%
2,228
+382
+21% +$19.1K
X
36
PUT
DELISTED
US Steel
X
$279K 0.12%
+2,567
New +$93.3K
SLAC
37
DELISTED
Social Leverage Acquisition Corp I Class A Common Stock
SLAC
$145K 0.06%
13,866
– –
HOLI
38
PUT
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$129K 0.05%
+8,750
New +$197K
HES
39
PUT
DELISTED
Hess
HES
$110K 0.05%
+475
New +$69.6K
EDR
40
PUT
DELISTED
Endeavor Group Holdings, Inc.
EDR
$80K 0.03%
+1,463
New +$33K
SLACW
41
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
42
Spectral AI Warrants
MDAIW
$5.45M
$39K 0.02%
175,303
– –
EHAB
43
PUT
DELISTED
Enhabit
EHAB
$4K ﹤0.01%
+109
New +$1.03K
SOVO
44
CALL
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
$2K ﹤0.01%
278
-1,120
-80% -$24.6K
VST.WS.A
45
DELISTED
Vistra Corp.Warrants to purchase Common Stock (Expiring February 2, 2024)
VST.WS.A
$1K ﹤0.01%
180,582
– –
BB icon
46
CALL
BlackBerry
BB
$5.26B
– –
-844
Closed -$88K
MANU icon
47
CALL
Manchester United
MANU
$3.73B
– –
-1,019
Closed -$128K
XLF icon
48
PUT
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
– –
-5,000
Closed -$185K
CTV.WS
49
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% +$10
JWSM.WS
50
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% +$100
1
2
3

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Bardin Hill Management Partners's Q4 2023 Portfolio in Review

As of Q4 2023, Bardin Hill Management Partners held 77 positions worth $235M, down 24% from $310M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Bardin Hill Management Partners withdrew a net $97.8M in Q4 2023, closing 25 positions and reducing 9 holdings. Its most notable exit was Seagen Inc. Common Stock, an estimated $37.6M position sold in full.

By sector, the portfolio is most concentrated in Energy at 28% of assets, up from 20% a quarter earlier, followed by Communication Services and Materials.

Against the trend, Bardin Hill Management Partners opened a new position in Pioneer Natural Resource Co. worth $17.9M.

  • Bardin Hill Management Partners's largest Q4 2023 buy was Pioneer Natural Resource Co.: 79,585 shares worth $17.9M.
  • Bardin Hill Management Partners added most to US Steel in Q4 2023, an estimated $4.36M increase.
  • Bardin Hill Management Partners's biggest Q4 2023 reduction was NextDecade, cutting an estimated $12.6M.
  • Bardin Hill Management Partners fully exited Seagen Inc. Common Stock in Q4 2023, selling an estimated $37.6M.
  • Bardin Hill Management Partners's ten largest holdings make up 63% of its $235M portfolio in Q4 2023.
  • Bardin Hill Management Partners opened 21 new positions and closed 25 in Q4 2023.
  • Bardin Hill Management Partners's portfolio value fell 24% quarter-over-quarter to $235M.

Based on Bardin Hill Management Partners's 13F filing for Q4 2023, filed 14 Feb 2024.