BHMP

Bardin Hill Management Partners Portfolio holdings

AUM $160M
1-Year Return 39.29%
This Quarter Return
+8.57%
1 Year Return
+39.29%
3 Year Return
+276.78%
5 Year Return
+961.93%
10 Year Return
+9,378.2%
AUM
$160M
AUM Growth
-$71.4M
Cap. Flow
-$82.9M
Cap. Flow %
-51.97%
Top 10 Hldgs %
86.79%
Holding
55
New
25
Increased
4
Reduced
5
Closed
14

Top Buys

1
EVRI
Everi Holdings
EVRI
$6.42M
2
TGI
Triumph Group
TGI
$5.58M
3
JBS
JBS N.V.
JBS
$3.88M
4
SKX icon
Skechers
SKX
$3.08M
5
DNB
Dun & Bradstreet
DNB
$2.92M

Top Sells

1
SGI
Somnigroup International Inc.
SGI
$17.7M
2
ITCI
Intra-Cellular Therapies Inc.
ITCI
$14.1M
3
SPR icon
Spirit AeroSystems
SPR
$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 Shares
Change % 		Capital Flow
AACB
26
Artius II Acquisition Inc. Class A Ordinary Shares
AACB
$281M
$253K 0.15%
+25,027
New +$253K
ALDF
27
Aldel Financial II Inc. Class A Ordinary Shares
ALDF
$312M
$192K 0.11%
+18,330
New +$192K
GPAT
28
GP-Act III Acquisition Corp. Class A Ordinary Share
GPAT
$381M
$174K 0.1%
+16,474
New +$174K
BEAG
29
Bold Eagle Acquisition Corp. Class A Ordinary Shares
BEAG
$324M
$168K 0.1%
+16,043
New +$168K
OACC
30
Oaktree Acquisition Corp. III Life Sciences Class A Ordinary Share
OACC
$257M
$129K 0.08%
+12,305
New +$129K
LEGT
31
Legato Merger Corp III
LEGT
$277M
$121K 0.07%
+11,376
New +$121K
HYAC icon
32
Haymaker Acquisition Corp 4
HYAC
$67.4K 0.04%
+6,074
New +$67.4K
CEPO
33
Cantor Equity Partners I, Inc. Class A Ordinary Shares
CEPO
$265M
$51.3K 0.03%
+4,315
New +$51.3K
CCIX
34
Churchill Capital Corp IX Ordinary Shares
CCIX
$385M
$33.8K 0.02%
+3,212
New +$33.8K
PCSC
35
Perceptive Capital Solutions Corp Class A Ordinary Shares
PCSC
$12.3K 0.01%
+1,159
New +$12.3K
WBA
36
DELISTED
Walgreens Boots Alliance
WBA
– –
0
– –
X
37
DELISTED
US Steel
X
– –
-142,615
Closed -$6.03M
SOC icon
38
Sable Offshore Corp
SOC
$2.24B
– –
0
– –
VRN
39
DELISTED
Veren
VRN
– –
-1,462,151
Closed -$9.67M
ITCI
40
DELISTED
Intra-Cellular Therapies Inc.
ITCI
– –
-107,001
Closed -$14.1M
ANSS
41
DELISTED
Ansys
ANSS
– –
-13,133
Closed -$4.16M
AXL icon
42
American Axle
AXL
$725M
– –
0
– –
BA icon
43
Boeing
BA
$175B
– –
0
– –
DESP
44
DELISTED
Despegar.com
DESP
– –
-145,214
Closed -$2.73M
FUN icon
45
Cedar Fair
FUN
$2.44B
– –
-156,645
Closed -$5.59M
HEES
46
DELISTED
H&E Equipment Services
HEES
– –
-60,600
Closed -$5.74M
JNPR
47
DELISTED
Juniper Networks
JNPR
– –
0
– –
LVS icon
48
Las Vegas Sands
LVS
$36.8B
– –
-107,675
Closed -$4.16M
OMC icon
49
Omnicom Group
OMC
$15.2B
– –
-69,966
Closed -$5.8M
PLYA
50
DELISTED
Playa Hotels & Resorts
PLYA
– –
-603,948
Closed -$8.05M
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