BHMP

Bardin Hill Management Partners Portfolio holdings

AUM $160M
1-Year Return 39.29%
This Quarter Return
+23.55%
1 Year Return
+39.29%
3 Year Return
+276.78%
5 Year Return
+961.93%
10 Year Return
+9,378.2%
AUM
$178M
AUM Growth
-$9.62M
Cap. Flow
-$36.3M
Cap. Flow %
-20.41%
Top 10 Hldgs %
79.77%
Holding
46
New
12
Increased
6
Reduced
4
Closed
15

Top Buys

1
SPR icon
Spirit AeroSystems
SPR
$7.84M
2
SRDX icon
Surmodics
SRDX
$7.44M
3
CHX
ChampionX
CHX
$4.24M
4
MTTR
Matterport, Inc. Class A Common Stock
MTTR
$4M
5
SGI
Somnigroup International Inc.
SGI
$3.42M

Top Sells

1
AXNX
Axonics, Inc. Common Stock
AXNX
$17.2M
2
AMED
Amedisys
AMED
$12M
3
CTLT
CATALENT, INC.
CTLT
$10.3M
4
VZIO
VIZIO Holding Corp.
VZIO
$8.07M
5
RCM
R1 RCM Inc. Common Stock
RCM
$7.59M

Sector Composition

1 Energy 46.22%
2 Technology 14.11%
3 Consumer Discretionary 9.26%
4 Consumer Staples 7.22%
5 Industrials 6.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EHAB icon
26
Enhabit
EHAB
$396M
$662K 0.31%
84,787
-89,517
-51% -$699K
ACI icon
27
Albertsons Companies
ACI
$10.8B
– –
-159,305
Closed -$2.94M
AMED
28
DELISTED
Amedisys
AMED
– –
-124,342
Closed -$12M
BA icon
29
Boeing
BA
$176B
– –
0
– –
CPRI icon
30
Capri Holdings
CPRI
$2.56B
– –
-60,259
Closed -$2.56M
GXO icon
31
GXO Logistics
GXO
$5.81B
– –
0
– –
VSTS icon
32
Vestis
VSTS
$577M
– –
-175,867
Closed -$2.62M
RVNC
33
DELISTED
Revance Therapeutics, Inc.
RVNC
– –
0
– –
SMAR
34
DELISTED
Smartsheet Inc.
SMAR
– –
-124,688
Closed -$6.9M
CTLT
35
DELISTED
CATALENT, INC.
CTLT
– –
-170,380
Closed -$10.3M
RCM
36
DELISTED
R1 RCM Inc. Common Stock
RCM
– –
-535,939
Closed -$7.59M
AXNX
37
DELISTED
Axonics, Inc. Common Stock
AXNX
– –
-247,233
Closed -$17.2M
NVEI
38
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
– –
-25,483
Closed -$850K
TWKS
39
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
– –
-89,319
Closed -$395K
STER
40
DELISTED
Sterling Check Corp. Common Stock
STER
– –
-163,392
Closed -$2.73M
PETQ
41
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
– –
-58,204
Closed -$1.79M
TELL
42
DELISTED
Tellurian Inc.
TELL
– –
0
– –
PRFT
43
DELISTED
Perficient Inc
PRFT
– –
-36,577
Closed -$2.76M
PWSC
44
DELISTED
PowerSchool Holdings, Inc.
PWSC
– –
-50,173
Closed -$1.14M
VZIO
45
DELISTED
VIZIO Holding Corp.
VZIO
– –
-722,402
Closed -$8.07M
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