BHMP

Bardin Hill Management Partners Portfolio holdings

AUM $160M
This Quarter Return
+7.23%
1 Year Return
+39.29%
3 Year Return
+276.78%
5 Year Return
+961.93%
10 Year Return
+9,378.2%
AUM
$236M
AUM Growth
+$236M
Cap. Flow
+$4.66M
Cap. Flow %
1.98%
Top 10 Hldgs %
75.58%
Holding
54
New
7
Increased
9
Reduced
9
Closed
19

Top Buys

1
PXD
Pioneer Natural Resource Co.
PXD
$12.5M
2
EDR
Endeavor Group Holdings, Inc.
EDR
$8.31M
3
AXNX
Axonics, Inc. Common Stock
AXNX
$7.46M
4
TCN
Tricon Residential Inc.
TCN
$6.41M
5
GLNG icon
Golar LNG
GLNG
$3.7M

Top Sells

1
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
$10.2M
2
AYX
Alteryx, Inc.
AYX
$9.15M
3
CPRI icon
Capri Holdings
CPRI
$6.27M
4
NGMS
NeoGames S.A. Ordinary Shares
NGMS
$3.69M
5
EHAB icon
Enhabit
EHAB
$2.97M

Sector Composition

1 Energy 42.15%
2 Communication Services 14.22%
3 Healthcare 8.51%
4 Industrials 7.5%
5 Materials 6.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SQNS
26
Sequans Communications
SQNS
$122M
$122K 0.05%
318,650
-563,387
-64% -$216K
VZIO
27
DELISTED
VIZIO Holding Corp.
VZIO
– –
0
– –
EGLE
28
DELISTED
Eagle Bulk Shipping Inc.
EGLE
– –
-13,902
Closed -$770K
VST.WS.A
29
DELISTED
Vistra Corp.Warrants to purchase Common Stock (Expiring February 2, 2024)
VST.WS.A
– –
-180,582
Closed -$1K
SRC
30
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
– –
-234,491
Closed -$10.2M
IMGN
31
DELISTED
Immunogen Inc
IMGN
– –
-40,806
Closed -$1.21M
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
– –
-13,492
Closed -$46K
SLAC
33
DELISTED
Social Leverage Acquisition Corp I Class A Common Stock
SLAC
– –
-13,866
Closed -$145K
SOVO
34
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
– –
0
– –
TGH
35
DELISTED
Textainer Group Holdings limited
TGH
– –
-59,265
Closed -$2.92M
AYX
36
DELISTED
Alteryx, Inc.
AYX
– –
-194,094
Closed -$9.15M
MVLAW
37
DELISTED
Movella Holdings Inc. Warrant
MVLAW
– –
-49,024
Closed –
RMGCW
38
DELISTED
RMG Acquisition Corp. III Warrant
RMGCW
– –
-2,182
Closed –
JWSM.WS
39
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
– –
-5,999
Closed –
SAVE
40
DELISTED
Spirit Airlines, Inc.
SAVE
– –
0
– –
CTV.WS
41
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
– –
-268
Closed –
TXNM
42
TXNM Energy, Inc.
TXNM
$5.97B
– –
-47,706
Closed -$1.98M
VST icon
43
Vistra
VST
$63.7B
– –
-42,868
Closed -$1.65M
SIRI icon
44
SiriusXM
SIRI
$7.92B
– –
0
– –
SGML icon
45
Sigma Lithium
SGML
$671M
– –
-61,819
Closed -$1.95M
MDAIW icon
46
Spectral AI, Inc. Warrants
MDAIW
$5.93M
– –
-175,303
Closed -$39K
MANU icon
47
Manchester United
MANU
$2.73B
– –
-76,997
Closed -$1.57M
FOUR icon
48
Shift4
FOUR
$6.06B
– –
0
– –
CYTK icon
49
Cytokinetics
CYTK
$5.98B
– –
-24,096
Closed -$2.01M
ANSS
50
DELISTED
Ansys
ANSS
– –
-5,575
Closed -$2.02M
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