BHMP

Bardin Hill Management Partners Portfolio holdings

AUM $160M
This Quarter Return
+15.01%
1 Year Return
+39.29%
3 Year Return
+276.78%
5 Year Return
+961.93%
10 Year Return
+9,378.2%
AUM
$539M
AUM Growth
+$539M
Cap. Flow
+$56.2M
Cap. Flow %
10.42%
Top 10 Hldgs %
53.64%
Holding
113
New
70
Increased
8
Reduced
8
Closed
18

Sector Composition

1 Technology 19.26%
2 Healthcare 13.31%
3 Industrials 9.55%
4 Financials 8.92%
5 Communication Services 7.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SLACU
51
DELISTED
Social Leverage Acquisition Corp I Units, each consisting of one share of Class A common stock and one-fourth of one redeemable warrant
SLACU
$1.24M 0.23%
+125,000
New +$1.24M
LHAA
52
DELISTED
Lerer Hippeau Acquisition Corp. Class A Common Stock
LHAA
$1.24M 0.23%
+125,000
New +$1.24M
PCPC
53
DELISTED
Periphas Capital Partnering Corporation
PCPC
$1.2M 0.22%
+50,594
New +$1.2M
VAQC
54
DELISTED
Vector Acquisition Corporation II Class A Ordinary Shares
VAQC
$989K 0.18%
+100,000
New +$989K
TRIN icon
55
Trinity Capital
TRIN
$1.14B
$746K 0.14%
+50,000
New +$746K
SDACU
56
DELISTED
Sustainable Development Acquisition I Corp. Unit
SDACU
$746K 0.14%
+75,000
New +$746K
CXAI icon
57
CXApp
CXAI
$16M
$736K 0.14%
+75,000
New +$736K
CCCS icon
58
CCC Intelligent Solutions
CCCS
$6.34B
$708K 0.13%
+69,741
New +$708K
PS
59
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
$559K 0.1%
+25,000
New +$559K
JWSM.U
60
DELISTED
Jaws Mustang Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant
JWSM.U
$558K 0.1%
+55,000
New +$558K
KCAC.U
61
DELISTED
Kensington Capital Acquisition Corp. II Units, each consisting of one share of Class A common stock,
KCAC.U
$513K 0.1%
+50,000
New +$513K
ENNVU
62
DELISTED
ECP Environmental Growth Opportunities Corp. Unit
ENNVU
$504K 0.09%
+50,000
New +$504K
XPDIU
63
DELISTED
Power & Digital Infrastructure Acquisition Corp. Unit
XPDIU
$503K 0.09%
+50,000
New +$503K
GSQD.U
64
DELISTED
G Squared Ascend I Inc. Units, each consisting of one Class A ordinary share and one-fifth of one Warrant to acquire one Class A ordinary share
GSQD.U
$501K 0.09%
+50,000
New +$501K
DGNS
65
DELISTED
Dragoneer Growth Opportunities Corp. II Class A Ordinary Shares
DGNS
$458K 0.08%
+44,540
New +$458K
GIIXU
66
DELISTED
Gores Holdings VIII, Inc. Unit
GIIXU
$400K 0.07%
+40,000
New +$400K
STAY
67
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$330K 0.06%
+16,695
New +$330K
RMGCU
68
DELISTED
RMG Acquisition Corp. III Unit
RMGCU
$249K 0.05%
+25,000
New +$249K
MNTS icon
69
Momentus
MNTS
$14.8M
$247K 0.05%
27
-25
-48% -$229K
GTPBU
70
DELISTED
Gores Technology Partners II, Inc. Units
GTPBU
$200K 0.04%
+20,000
New +$200K
OEPW
71
DELISTED
One Equity Partners Open Water I Corp. Class A Common Stock
OEPW
$195K 0.04%
+20,000
New +$195K
MNTSW icon
72
Momentus Inc. Warrant
MNTSW
$309
$129K 0.02%
+29,601
New +$129K
MNR
73
DELISTED
Monmouth Real Estate Investment Corp
MNR
$108K 0.02%
+6,111
New +$108K
SVFAU
74
DELISTED
SVF Investment Corp. Unit
SVFAU
$106K 0.02%
+10,000
New +$106K
SMRT icon
75
SmartRent
SMRT
$271M
$101K 0.02%
+10,000
New +$101K