BHMP

Bardin Hill Management Partners Portfolio holdings

AUM $160M
This Quarter Return
+6.02%
1 Year Return
+39.29%
3 Year Return
+276.78%
5 Year Return
+961.93%
10 Year Return
+9,378.2%
AUM
$231M
AUM Growth
+$231M
Cap. Flow
+$56.6M
Cap. Flow %
24.5%
Top 10 Hldgs %
76.68%
Holding
42
New
12
Increased
7
Reduced
1
Closed
14

Top Buys

1
SGI
Somnigroup International Inc.
SGI
$14.1M
2
ITCI
Intra-Cellular Therapies Inc.
ITCI
$14.1M
3
FYBR icon
Frontier Communications
FYBR
$12.4M
4
BECN
Beacon Roofing Supply, Inc.
BECN
$10.5M
5
VRN
Veren
VRN
$9.67M

Top Sells

1
HCP
HashiCorp, Inc. Class A Common Stock
HCP
$12.7M
2
SRDX icon
Surmodics
SRDX
$7.44M
3
CHX
ChampionX
CHX
$4.24M
4
MTTR
Matterport, Inc. Class A Common Stock
MTTR
$4M
5
ROIC
Retail Opportunity Investments Corp.
ROIC
$3.29M

Sector Composition

1 Energy 39.86%
2 Consumer Discretionary 16.57%
3 Industrials 12.34%
4 Communication Services 9.25%
5 Healthcare 6.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BA icon
26
Boeing
BA
$176B
– –
0
– –
CHX
27
DELISTED
ChampionX
CHX
– –
-155,916
Closed -$4.24M
EHAB icon
28
Enhabit
EHAB
$398M
– –
-84,787
Closed -$662K
FWRD icon
29
Forward Air
FWRD
$923M
– –
-77,595
Closed -$2.5M
GXO icon
30
GXO Logistics
GXO
$5.85B
– –
0
– –
SRDX icon
31
Surmodics
SRDX
$487M
– –
-187,869
Closed -$7.44M
TALO icon
32
Talos Energy
TALO
$1.68B
– –
-137,519
Closed -$1.34M
PDCO
33
DELISTED
Patterson Companies, Inc.
PDCO
– –
-44,226
Closed -$1.36M
ALTR
34
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
– –
-12,635
Closed -$1.38M
EDR
35
DELISTED
Endeavor Group Holdings, Inc.
EDR
– –
-45,617
Closed -$1.43M
AZPN
36
DELISTED
Aspen Technology Inc
AZPN
– –
-5,618
Closed -$1.4M
INFN
37
DELISTED
Infinera Corporation Common Stock
INFN
– –
-240,129
Closed -$1.58M
MTTR
38
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
– –
-844,086
Closed -$4M
HCP
39
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
– –
-370,238
Closed -$12.7M
ROIC
40
DELISTED
Retail Opportunity Investments Corp.
ROIC
– –
-189,396
Closed -$3.29M
ML
41
DELISTED
MoneyLion Inc.
ML
– –
-31,884
Closed -$2.74M
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