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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
+15.49%
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
$569M
AUM Growth
+$29.5M
Cap. Flow
+$65.6M
Cap. Flow %
11.53%
Top 10 Hldgs %
53.19%
Holding
108
New
14
Increased
20
Reduced
7
Closed
18

Top Buys

Rank Stock Value
1
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
+$89.9M
2
TLND
Talend S.A. American Depositary Shares
TLND
+$31.1M
3
PFPT
Proofpoint, Inc.
PFPT
+$31.1M
4
NUAN
Nuance Communications, Inc.
NUAN
+$23M
5
WORK
Slack Technologies, Inc.
WORK
+$13.9M

Top Sells

Rank Stock Value
1
RP
RealPage, Inc.
RP
+$43.6M
2
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
+$36.9M
3
VAR
Varian Medical Systems, Inc.
VAR
+$27.4M
4
IPHI
INPHI CORPORATION
IPHI
+$20M
5
PRSP
Perspecta Inc. Common Stock
PRSP
+$18.3M

Sector Composition

Rank Sector Weight
1 Technology 25.19%
2 Communication Services 12.99%
3 Industrials 10.8%
4 Financials 9.47%
5 Energy 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VAQC
51
DELISTED
Vector Acquisition Corporation II Class A Ordinary Shares
VAQC
$992K 0.17%
100,000
– –
SDACU
52
DELISTED
Sustainable Development Acquisition I Corp. Unit
SDACU
$763K 0.13%
75,000
– –
VLATU
53
DELISTED
Valor Latitude Acquisition Corp. Unit
VLATU
$746K 0.13%
+75,000
New +$748K
CXAI icon
54
CXApp
CXAI
$17.5M
$740K 0.13%
75,000
– –
XLU icon
55
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$647K 0.11%
+9,846
New +$322K
JWSM.U
56
DELISTED
Jaws Mustang Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant
JWSM.U
$554K 0.1%
55,000
– –
ENNVU
57
DELISTED
ECP Environmental Growth Opportunities Corp. Unit
ENNVU
$507K 0.09%
50,000
– –
XPDIU
58
DELISTED
Power & Digital Infrastructure Acquisition Corp. Unit
XPDIU
$506K 0.09%
50,000
– –
GSQD.U
59
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
$502K 0.09%
50,000
– –
DGNS
60
DELISTED
Dragoneer Growth Opportunities Corp. II Class A Ordinary Shares
DGNS
$450K 0.08%
44,540
– –
CCC
61
CCC Intelligent Solutions
CCC
$4.08B
$447K 0.08%
44,832
-24,909
-36% -$251K
GIIXU
62
DELISTED
Gores Holdings VIII, Inc. Unit
GIIXU
$400K 0.07%
40,000
– –
KCAC.U
63
DELISTED
Kensington Capital Acquisition Corp. II Units, each consisting of one share of Class A common stock,
KCAC.U
$304K 0.05%
29,245
-20,755
-42% -$218K
RMGCU
64
DELISTED
RMG Acquisition Corp. III Unit
RMGCU
$250K 0.04%
25,000
– –
GTPBU
65
DELISTED
Gores Technology Partners II, Inc. Units
GTPBU
$206K 0.04%
20,000
– –
OEPW
66
DELISTED
One Equity Partners Open Water I Corp. Class A Common Stock
OEPW
$194K 0.03%
20,000
– –
MNTS icon
67
Momentus
MNTS
$92.7M
$130K 0.02%
1
– –
MNR
68
DELISTED
Monmouth Real Estate Investment Corp
MNR
$125K 0.02%
6,667
+556
+9% +$10.4K
DGNR.WS
69
DELISTED
Dragoneer Growth Opportunities Corp. Redeemable warrants, each whole warrant exercisable for one Cla
DGNR.WS
$115K 0.02%
57,337
– –
SVFAU
70
DELISTED
SVF Investment Corp. Unit
SVFAU
$102K 0.02%
10,000
– –
GTPAU
71
DELISTED
Gores Technology Partners, Inc. Units
GTPAU
$101K 0.02%
10,000
– –
GPACU
72
DELISTED
Global Partner Acquisition Corp II Unit
GPACU
$99K 0.02%
10,000
– –
AKICW
73
DELISTED
Sports Ventures Acquisition Corp. Warrant
AKICW
$82K 0.01%
83,333
– –
CLRMW
74
DELISTED
Clarim Acquisition Corp. Warrant
CLRMW
$72K 0.01%
87,272
– –
WB icon
75
PUT
Weibo
WB
$1.95B
$69K 0.01%
3,447
– –
1 2
3
4 5

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Bardin Hill Management Partners's Q2 2021 Portfolio in Review

As of Q2 2021, Bardin Hill Management Partners held 108 positions worth $569M, up 5.5% from $540M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Bardin Hill Management Partners deployed $65.6M of net new capital in Q2 2021, opening 14 new positions and adding to 20 existing holdings. Its largest new stake was Talend S.A. American Depositary Shares: 480,441 shares worth $31.5M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 19% a quarter earlier, followed by Communication Services and Industrials.

On the sell side, the largest reduction was Alexion Pharmaceuticals, an estimated $11.7M trimmed.

  • Bardin Hill Management Partners's largest Q2 2021 buy was Talend S.A. American Depositary Shares: 480,441 shares worth $31.5M.
  • Bardin Hill Management Partners added most to Just Eat Takeaway.com N.V. American Depositary Shares in Q2 2021, an estimated $89.9M increase.
  • Bardin Hill Management Partners's biggest Q2 2021 reduction was Alexion Pharmaceuticals, cutting an estimated $11.7M.
  • Bardin Hill Management Partners fully exited RealPage, Inc. in Q2 2021, selling an estimated $43.6M.
  • Bardin Hill Management Partners's ten largest holdings make up 53% of its $569M portfolio in Q2 2021.
  • Bardin Hill Management Partners opened 14 new positions and closed 18 in Q2 2021.
  • Bardin Hill Management Partners's portfolio value rose 5.5% quarter-over-quarter to $569M.

Based on Bardin Hill Management Partners's 13F filing for Q2 2021, filed 16 Aug 2021.