BHMP

Bardin Hill Management Partners Portfolio holdings

AUM $160M
This Quarter Return
+15.47%
1 Year Return
+39.29%
3 Year Return
+276.78%
5 Year Return
+961.93%
10 Year Return
+9,378.2%
AUM
$568M
AUM Growth
+$568M
Cap. Flow
-$8.58M
Cap. Flow %
-1.51%
Top 10 Hldgs %
53.26%
Holding
107
New
12
Increased
20
Reduced
8
Closed
17

Top Buys

1
PFPT
Proofpoint, Inc.
PFPT
$33.3M
2
TLND
Talend S.A. American Depositary Shares
TLND
$31.5M
3
NUAN
Nuance Communications, Inc.
NUAN
$23.7M
4
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$15.3M
5
WORK
Slack Technologies, Inc.
WORK
$14.4M

Top Sells

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

1 Technology 25.22%
2 Communication Services 13.01%
3 Industrials 10.81%
4 Financials 9.48%
5 Energy 6.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		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 +$746K
CXAI icon
54
CXApp
CXAI
$16M
$740K 0.13%
75,000
– –
JWSM.U
55
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
56
DELISTED
ECP Environmental Growth Opportunities Corp. Unit
ENNVU
$507K 0.09%
50,000
– –
XPDIU
57
DELISTED
Power & Digital Infrastructure Acquisition Corp. Unit
XPDIU
$506K 0.09%
50,000
– –
GSQD.U
58
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
59
DELISTED
Dragoneer Growth Opportunities Corp. II Class A Ordinary Shares
DGNS
$450K 0.08%
44,540
– –
CCCS icon
60
CCC Intelligent Solutions
CCCS
$6.34B
$447K 0.08%
44,832
-24,909
-36% -$248K
GIIXU
61
DELISTED
Gores Holdings VIII, Inc. Unit
GIIXU
$400K 0.07%
40,000
– –
KCAC.U
62
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% -$216K
RMGCU
63
DELISTED
RMG Acquisition Corp. III Unit
RMGCU
$250K 0.04%
25,000
– –
GTPBU
64
DELISTED
Gores Technology Partners II, Inc. Units
GTPBU
$206K 0.04%
20,000
– –
OEPW
65
DELISTED
One Equity Partners Open Water I Corp. Class A Common Stock
OEPW
$194K 0.03%
20,000
– –
MNTS icon
66
Momentus
MNTS
$14.8M
$130K 0.02%
9,318
-9,318
-50% -$140K
MNR
67
DELISTED
Monmouth Real Estate Investment Corp
MNR
$125K 0.02%
6,667
+556
+9% +$10.4K
DGNR.WS
68
DELISTED
Dragoneer Growth Opportunities Corp. Redeemable warrants, each whole warrant exercisable for one Cla
DGNR.WS
$115K 0.02%
57,337
– –
SVFAU
69
DELISTED
SVF Investment Corp. Unit
SVFAU
$102K 0.02%
10,000
– –
GTPAU
70
DELISTED
Gores Technology Partners, Inc. Units
GTPAU
$101K 0.02%
10,000
– –
GPACU
71
DELISTED
Global Partner Acquisition Corp II Unit
GPACU
$99K 0.02%
10,000
– –
AKICW
72
DELISTED
Sports Ventures Acquisition Corp. Warrant
AKICW
$82K 0.01%
83,333
– –
CLRMW
73
DELISTED
Clarim Acquisition Corp. Warrant
CLRMW
$72K 0.01%
87,272
– –
VST.WS.A
74
DELISTED
Vistra Corp.Warrants to purchase Common Stock (Expiring February 2, 2024)
VST.WS.A
$52K 0.01%
180,582
– –
CLIM
75
DELISTED
Climate Real Impact Solutions II Acquisition Corporation
CLIM
$50K 0.01%
5,000
– –
1 2
3
4 5