BHMP

Bardin Hill Management Partners Portfolio holdings

AUM $160M
This Quarter Return
+7.38%
1 Year Return
+39.29%
3 Year Return
+276.78%
5 Year Return
+961.93%
10 Year Return
+9,378.2%
AUM
$616M
AUM Growth
+$616M
Cap. Flow
+$49.2M
Cap. Flow %
7.98%
Top 10 Hldgs %
48.65%
Holding
118
New
27
Increased
8
Reduced
32
Closed
23

Top Buys

1
FXLV
F45 Training Holdings Inc.
FXLV
$48.9M
2
KSU
Kansas City Southern
KSU
$28.2M
3
CVA
Covanta Holding Corporation
CVA
$26.1M
4
CSOD
Cornerstone OnDemand, Inc.
CSOD
$25M
5
ATH
Athene Holding Ltd. Class A Common Shares
ATH
$24M

Top Sells

1
WORK
Slack Technologies, Inc.
WORK
$53.6M
2
PFPT
Proofpoint, Inc.
PFPT
$33.3M
3
TLND
Talend S.A. American Depositary Shares
TLND
$31.5M
4
MXIM
Maxim Integrated Products
MXIM
$24.9M
5
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$18.5M

Sector Composition

1 Industrials 17.3%
2 Financials 13.12%
3 Communication Services 10.14%
4 Technology 9.38%
5 Utilities 8.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PCPC
51
DELISTED
Periphas Capital Partnering Corporation
PCPC
$1.23M 0.2%
50,594
– –
SLACU
52
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
$1.21M 0.2%
122,580
-2,420
-2% -$24K
LHAA
53
DELISTED
Lerer Hippeau Acquisition Corp. Class A Common Stock
LHAA
$1.19M 0.19%
122,433
-2,567
-2% -$25K
ENDP
54
DELISTED
Endo International plc
ENDP
$1.02M 0.17%
316,056
– –
VAQC
55
DELISTED
Vector Acquisition Corporation II Class A Ordinary Shares
VAQC
$956K 0.15%
97,958
-2,042
-2% -$19.9K
CXAI icon
56
CXApp
CXAI
$16M
$746K 0.12%
75,000
– –
SDACU
57
DELISTED
Sustainable Development Acquisition I Corp. Unit
SDACU
$742K 0.12%
73,541
-1,459
-2% -$14.7K
VLATU
58
DELISTED
Valor Latitude Acquisition Corp. Unit
VLATU
$731K 0.12%
73,458
-1,542
-2% -$15.3K
JWSM.U
59
DELISTED
Jaws Mustang Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant
JWSM.U
$541K 0.09%
53,923
-1,077
-2% -$10.8K
CORZ
60
DELISTED
Core Scientific, Inc. Common Stock
CORZ
$496K 0.08%
+49,034
New +$496K
ENNVU
61
DELISTED
ECP Environmental Growth Opportunities Corp. Unit
ENNVU
$493K 0.08%
49,034
-966
-2% -$9.71K
GSQD
62
DELISTED
G Squared Ascend I Inc.
GSQD
$483K 0.08%
+49,027
New +$483K
DGNS
63
DELISTED
Dragoneer Growth Opportunities Corp. II Class A Ordinary Shares
DGNS
$443K 0.07%
44,540
– –
GIIXU
64
DELISTED
Gores Holdings VIII, Inc. Unit
GIIXU
$390K 0.06%
39,223
-777
-2% -$7.73K
RMGCU
65
DELISTED
RMG Acquisition Corp. III Unit
RMGCU
$242K 0.04%
24,513
-487
-2% -$4.81K
GTPBU
66
DELISTED
Gores Technology Partners II, Inc. Units
GTPBU
$196K 0.03%
19,585
-415
-2% -$4.15K
OEPW
67
DELISTED
One Equity Partners Open Water I Corp. Class A Common Stock
OEPW
$192K 0.03%
19,699
-301
-2% -$2.93K
CCCS.WS
68
DELISTED
CCC Intelligent Solutions Holdings Inc. Redeemable warrants, each whole warrant exercisable for one
CCCS.WS
$133K 0.02%
+57,337
New +$133K
GPACU
69
DELISTED
Global Partner Acquisition Corp II Unit
GPACU
$99K 0.02%
10,000
– –
SVFAU
70
DELISTED
SVF Investment Corp. Unit
SVFAU
$99K 0.02%
10,000
– –
GTPAU
71
DELISTED
Gores Technology Partners, Inc. Units
GTPAU
$98K 0.02%
9,792
-208
-2% -$2.08K
MOTV.WS
72
DELISTED
Motive Capital Corp Warrants, each whole warrant exercisable for one Class A ordinary share at an ex
MOTV.WS
$63K 0.01%
50,000
– –
CLRMW
73
DELISTED
Clarim Acquisition Corp. Warrant
CLRMW
$55K 0.01%
85,567
-1,705
-2% -$1.1K
FRSGW
74
DELISTED
First Reserve Sustainable Growth Corp. Warrant
FRSGW
$51K 0.01%
+61,508
New +$51K
APGB.U
75
DELISTED
Apollo Strategic Growth Capital II Units, each consisting of one Class A ordinary share, and one-fifth of one warrant
APGB.U
$49K 0.01%
+4,903
New +$49K
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3
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