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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
+7.75%
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
$619M
AUM Growth
+$49.8M
Cap. Flow
+$35.1M
Cap. Flow %
5.67%
Top 10 Hldgs %
48.45%
Holding
119
New
29
Increased
8
Reduced
33
Closed
25

Top Buys

Rank Stock Value
1
FXLV
F45 Training Holdings Inc.
FXLV
+$47.9M
2
KSU
Kansas City Southern
KSU
+$29M
3
CVA
Covanta Holding Corporation
CVA
+$25.7M
4
CSOD
Cornerstone OnDemand, Inc.
CSOD
+$23.7M
5
ATH
Athene Holding Ltd. Class A Common Shares
ATH
+$23.2M

Top Sells

Rank Stock Value
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

Rank Sector Weight
1 Industrials 17.22%
2 Financials 13.07%
3 Communication Services 10.1%
4 Technology 9.34%
5 Utilities 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMD icon
51
PUT
Advanced Micro Devices
AMD
$789B
$1.39M 0.22%
+788
New +$80.5K
PCPC
52
DELISTED
Periphas Capital Partnering Corporation
PCPC
$1.23M 0.2%
50,594
– –
SLACU
53
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
54
DELISTED
Lerer Hippeau Acquisition Corp. Class A Common Stock
LHAA
$1.19M 0.19%
122,433
-2,567
-2% -$25K
XLU icon
55
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$1.15M 0.19%
7,626
-2,220
-23% -$74.2K
ENDP
56
DELISTED
Endo International plc
ENDP
$1.02M 0.17%
316,056
– –
VAQC
57
DELISTED
Vector Acquisition Corporation II Class A Ordinary Shares
VAQC
$956K 0.15%
97,958
-2,042
-2% -$19.9K
CXAI icon
58
CXApp
CXAI
$17.5M
$746K 0.12%
75,000
– –
SDACU
59
DELISTED
Sustainable Development Acquisition I Corp. Unit
SDACU
$742K 0.12%
73,541
-1,459
-2% -$14.7K
VLATU
60
DELISTED
Valor Latitude Acquisition Corp. Unit
VLATU
$731K 0.12%
73,458
-1,542
-2% -$15.3K
JWSM.U
61
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
62
DELISTED
Core Scientific, Inc. Common Stock
CORZ
$496K 0.08%
+49,034
New +$493K
ENNVU
63
DELISTED
ECP Environmental Growth Opportunities Corp. Unit
ENNVU
$493K 0.08%
49,034
-966
-2% -$9.71K
GSQD
64
DELISTED
G Squared Ascend I Inc.
GSQD
$483K 0.08%
+49,027
New +$478K
DGNS
65
DELISTED
Dragoneer Growth Opportunities Corp. II Class A Ordinary Shares
DGNS
$443K 0.07%
44,540
– –
GIIXU
66
DELISTED
Gores Holdings VIII, Inc. Unit
GIIXU
$390K 0.06%
39,223
-777
-2% -$7.74K
RMGCU
67
DELISTED
RMG Acquisition Corp. III Unit
RMGCU
$242K 0.04%
24,513
-487
-2% -$4.83K
GTPBU
68
DELISTED
Gores Technology Partners II, Inc. Units
GTPBU
$196K 0.03%
19,585
-415
-2% -$4.16K
OEPW
69
DELISTED
One Equity Partners Open Water I Corp. Class A Common Stock
OEPW
$192K 0.03%
19,699
-301
-2% -$2.92K
CCCS.WS
70
DELISTED
CCC Intelligent Solutions Holdings Inc. Redeemable warrants, each whole warrant exercisable for one
CCCS.WS
$133K 0.02%
+57,337
New +$139K
GPACU
71
DELISTED
Global Partner Acquisition Corp II Unit
GPACU
$99K 0.02%
10,000
– –
SVFAU
72
DELISTED
SVF Investment Corp. Unit
SVFAU
$99K 0.02%
10,000
– –
GTPAU
73
DELISTED
Gores Technology Partners, Inc. Units
GTPAU
$98K 0.02%
9,792
-208
-2% -$2.08K
MOTV.WS
74
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
75
DELISTED
Clarim Acquisition Corp. Warrant
CLRMW
$55K 0.01%
85,567
-1,705
-2% -$1.28K
1 2
3
4 5

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Bardin Hill Management Partners's Q3 2021 Portfolio in Review

As of Q3 2021, Bardin Hill Management Partners held 119 positions worth $619M, up 8.7% from $569M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Bardin Hill Management Partners deployed $35.1M of net new capital in Q3 2021, opening 29 new positions and adding to 8 existing holdings. Its largest new stake was F45 Training Holdings Inc.: 3,265,411 shares worth $48.9M.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, up from 11% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Xilinx Inc, an estimated $4.05M trimmed.

  • Bardin Hill Management Partners's largest Q3 2021 buy was F45 Training Holdings Inc.: 3,265,411 shares worth $48.9M.
  • Bardin Hill Management Partners added most to Kansas City Southern in Q3 2021, an estimated $29M increase.
  • Bardin Hill Management Partners's biggest Q3 2021 reduction was Xilinx Inc, cutting an estimated $4.05M.
  • Bardin Hill Management Partners fully exited Slack Technologies, Inc. in Q3 2021, selling an estimated $53.6M.
  • Bardin Hill Management Partners's ten largest holdings make up 48% of its $619M portfolio in Q3 2021.
  • Bardin Hill Management Partners opened 29 new positions and closed 25 in Q3 2021.
  • Bardin Hill Management Partners's portfolio value rose 8.7% quarter-over-quarter to $619M.

Based on Bardin Hill Management Partners's 13F filing for Q3 2021, filed 15 Nov 2021.