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BHMP

Bardin Hill Management Partners Portfolio holdings

AUM $80.3M
1-Year Est. Return 31.37%
This Fund
S&P 500
This Quarter Est. Return
+15%
1 Year Est. Return
+31.37%
3 Year Est. Return
+213.89%
5 Year Est. Return
+674.19%
10 Year Est. Return
+9,422.66%
AUM
$540M
AUM Growth
+$60.4M
Cap. Flow
+$42.7M
Cap. Flow %
7.92%
Top 10 Hldgs %
53.62%
Holding
114
New
70
Increased
9
Reduced
9
Closed
20

Top Buys

Rank Stock Value
1
RP
RealPage, Inc.
RP
+$43.5M
2
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
+$32M
3
PRSP
Perspecta Inc. Common Stock
PRSP
+$17.8M
4
IPHI
INPHI CORPORATION
IPHI
+$11.2M
5
ALXN
Alexion Pharmaceuticals
ALXN
+$10.4M

Top Sells

Rank Stock Value
1
VRTU
Virtusa Corporation
VRTU
+$34.1M
2
TIF
Tiffany & Co.
TIF
+$23.7M
3
FIT
Fitbit, Inc. Class A common stock
FIT
+$21M
4
SINA
Sina Corp
SINA
+$20.9M
5
CLGX
Corelogic, Inc.
CLGX
+$18.4M

Sector Composition

Rank Sector Weight
1 Technology 19.25%
2 Healthcare 13.31%
3 Industrials 9.54%
4 Financials 8.92%
5 Communication Services 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		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 +$1.29M
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 +$1.26M
VAQC
54
DELISTED
Vector Acquisition Corporation II Class A Ordinary Shares
VAQC
$989K 0.18%
+100,000
New +$996K
TRIN icon
55
Trinity Capital Inc.
TRIN
$1.71B
$746K 0.14%
+50,000
New +$740K
SDACU
56
DELISTED
Sustainable Development Acquisition I Corp. Unit
SDACU
$746K 0.14%
+75,000
New +$784K
CXAI icon
57
CXApp
CXAI
$17.5M
$736K 0.14%
+75,000
New +$753K
CCC
58
CCC Intelligent Solutions
CCC
$4.08B
$708K 0.13%
+69,741
New +$846K
PS
59
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
$559K 0.1%
+25,000
New +$536K
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 +$575K
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 +$537K
ENNVU
62
DELISTED
ECP Environmental Growth Opportunities Corp. Unit
ENNVU
$504K 0.09%
+50,000
New +$523K
XPDIU
63
DELISTED
Power & Digital Infrastructure Acquisition Corp. Unit
XPDIU
$503K 0.09%
+50,000
New +$531K
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 +$519K
DGNS
65
DELISTED
Dragoneer Growth Opportunities Corp. II Class A Ordinary Shares
DGNS
$458K 0.08%
+44,540
New +$528K
GIIXU
66
DELISTED
Gores Holdings VIII, Inc. Unit
GIIXU
$400K 0.07%
+40,000
New +$406K
STAY
67
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$330K 0.06%
+16,695
New +$273K
RMGCU
68
DELISTED
RMG Acquisition Corp. III Unit
RMGCU
$249K 0.05%
+25,000
New +$260K
MNTS icon
69
Momentus
MNTS
$92.7M
$247K 0.05%
1
-2
-67% -$480K
GTPBU
70
DELISTED
Gores Technology Partners II, Inc. Units
GTPBU
$200K 0.04%
+20,000
New +$202K
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
$28
$129K 0.02%
+29,601
New +$204K
WB icon
73
PUT
Weibo
WB
$1.95B
$129K 0.02%
3,447
+700
+25% +$35.3K
MNR
74
DELISTED
Monmouth Real Estate Investment Corp
MNR
$108K 0.02%
+6,111
New +$108K
SVFAU
75
DELISTED
SVF Investment Corp. Unit
SVFAU
$106K 0.02%
+10,000
New +$126K
1 2
3
4 5

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Bardin Hill Management Partners's Q1 2021 Portfolio in Review

As of Q1 2021, Bardin Hill Management Partners held 114 positions worth $540M, up 13% from $479M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Bardin Hill Management Partners deployed $42.7M of net new capital in Q1 2021, opening 70 new positions and adding to 9 existing holdings. Its largest new stake was RealPage, Inc.: 500,188 shares worth $43.6M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 16% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Corelogic, Inc., an estimated $18.4M trimmed.

  • Bardin Hill Management Partners's largest Q1 2021 buy was RealPage, Inc.: 500,188 shares worth $43.6M.
  • Bardin Hill Management Partners added most to INPHI CORPORATION in Q1 2021, an estimated $11.2M increase.
  • Bardin Hill Management Partners's biggest Q1 2021 reduction was Corelogic, Inc., cutting an estimated $18.4M.
  • Bardin Hill Management Partners fully exited Virtusa Corporation in Q1 2021, selling an estimated $34.1M.
  • Bardin Hill Management Partners's ten largest holdings make up 54% of its $540M portfolio in Q1 2021.
  • Bardin Hill Management Partners opened 70 new positions and closed 20 in Q1 2021.
  • Bardin Hill Management Partners's portfolio value rose 13% quarter-over-quarter to $540M.

Based on Bardin Hill Management Partners's 13F filing for Q1 2021, filed 14 May 2021.