BHMP

Bardin Hill Management Partners Portfolio holdings

AUM $80.3M
1-Year Est. Return 31.39%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$160M
AUM Growth
-$71.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$6.3M
2
+$5.52M
3
+$3.74M
4
DNB
Dun & Bradstreet
DNB
+$2.88M
5
SKX
Skechers
SKX
+$2.8M

Top Sells

1
+$17.7M
2
+$14.1M
3
+$11.3M
4
BECN
Beacon Roofing Supply, Inc.
BECN
+$10.5M
5
VRN
Veren
VRN
+$9.67M

Sector Composition

1 Energy 53.03%
2 Communication Services 9.76%
3 Consumer Staples 9.03%
4 Consumer Discretionary 7.51%
5 Financials 5.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AACB
26
Artius II Acquisition Inc
AACB
$253K 0.16%
+25,027
ALDF
27
Aldel Financial II Inc
ALDF
$192K 0.12%
+18,330
GPAT
28
GP-Act III Acquisition Corp
GPAT
$387M
$174K 0.11%
+16,474
BEAG
29
Bold Eagle Acquisition Corp
BEAG
$329M
$168K 0.11%
+16,043
OACC
30
Oaktree Acquisition Corp III Life Sciences
OACC
$263M
$129K 0.08%
+12,305
LEGT
31
Legato Merger Corp III
LEGT
$283M
$121K 0.08%
+11,376
HYAC icon
32
Haymaker Acquisition Corp 4
HYAC
$335M
$67.4K 0.04%
+6,074
CEPO
33
Cantor Equity Partners I
CEPO
$267M
$51.3K 0.03%
+4,315
CCIX
34
Churchill Capital Corp IX
CCIX
$390M
$33.8K 0.02%
+3,212
PCSC
35
Perceptive Capital Solutions
PCSC
$132M
$12.3K 0.01%
+1,159
ANSS
36
DELISTED
Ansys
ANSS
– –
-13,133
DCH
37
Dauch Corp
DCH
$1.43B
– –
0
BA icon
38
Boeing
BA
$177B
– –
0
DESP
39
DELISTED
Despegar.com
DESP
– –
-145,214
FUN icon
40
Cedar Fair
FUN
$1.64B
– –
-156,645
HEES
41
DELISTED
H&E Equipment Services
HEES
– –
-60,600
JNPR
42
DELISTED
Juniper Networks
JNPR
– –
0
LVS icon
43
Las Vegas Sands
LVS
$37.1B
– –
-107,675
OMC icon
44
Omnicom Group
OMC
$26.1B
– –
-69,966
PLYA
45
DELISTED
Playa Hotels & Resorts
PLYA
– –
-603,948
SPR
46
DELISTED
Spirit AeroSystems
SPR
– –
-329,248
WBA
47
DELISTED
Walgreens Boots Alliance
WBA
– –
0
X
48
DELISTED
US Steel
X
– –
-142,615
SOC icon
49
Sable Offshore Corp
SOC
$1.29B
– –
0
VRN
50
DELISTED
Veren
VRN
– –
-1,462,151
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