BHMP

Bardin Hill Management Partners Portfolio holdings

AUM $160M
This Quarter Return
+4.93%
1 Year Return
+39.29%
3 Year Return
+276.78%
5 Year Return
+961.93%
10 Year Return
+9,378.2%
AUM
$478M
AUM Growth
+$478M
Cap. Flow
-$139M
Cap. Flow %
-29.02%
Top 10 Hldgs %
52.41%
Holding
111
New
14
Increased
8
Reduced
7
Closed
17

Top Buys

1
SJR
Shaw Communications Inc.
SJR
$8.73M
2
ADI icon
Analog Devices
ADI
$8.54M
3
NUAN
Nuance Communications, Inc.
NUAN
$5.71M
4
INFO
IHS Markit Ltd. Common Shares
INFO
$5.27M
5
ROG icon
Rogers Corp
ROG
$5.19M

Top Sells

1
KSU
Kansas City Southern
KSU
$33M
2
CVA
Covanta Holding Corporation
CVA
$26.1M
3
KRA
Kraton Corporation
KRA
$25.8M
4
CSOD
Cornerstone OnDemand, Inc.
CSOD
$25M
5
STMP
Stamps.com, Inc.
STMP
$19.2M

Sector Composition

1 Communication Services 18.3%
2 Technology 15.31%
3 Financials 13.03%
4 Industrials 11.17%
5 Materials 7.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VAQC
51
DELISTED
Vector Acquisition Corporation II Class A Ordinary Shares
VAQC
$957K 0.2%
97,958
– –
CXAI icon
52
CXApp
CXAI
$16M
$749K 0.16%
75,000
– –
SDACU
53
DELISTED
Sustainable Development Acquisition I Corp. Unit
SDACU
$736K 0.15%
73,541
– –
VLATU
54
DELISTED
Valor Latitude Acquisition Corp. Unit
VLATU
$729K 0.15%
73,458
– –
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
$541K 0.11%
53,923
– –
ENNVU
56
DELISTED
ECP Environmental Growth Opportunities Corp. Unit
ENNVU
$494K 0.1%
49,034
– –
GSQD
57
DELISTED
G Squared Ascend I Inc.
GSQD
$485K 0.1%
49,027
– –
CORZ
58
DELISTED
Core Scientific, Inc. Common Stock
CORZ
$429K 0.09%
39,227
-9,807
-20% -$107K
GIIX
59
DELISTED
Gores Holdings VIII, Inc. Class A Common Stock
GIIX
$399K 0.08%
+39,223
New +$399K
RMGCU
60
DELISTED
RMG Acquisition Corp. III Unit
RMGCU
$244K 0.05%
24,513
– –
CCCS icon
61
CCC Intelligent Solutions
CCCS
$6.34B
$199K 0.04%
+17,431
New +$199K
GTPBU
62
DELISTED
Gores Technology Partners II, Inc. Units
GTPBU
$198K 0.04%
19,585
– –
OEPW
63
DELISTED
One Equity Partners Open Water I Corp. Class A Common Stock
OEPW
$192K 0.04%
19,699
– –
MDAIW icon
64
Spectral AI, Inc. Warrants
MDAIW
$5.93M
$135K 0.03%
+175,303
New +$135K
SVFAU
65
DELISTED
SVF Investment Corp. Unit
SVFAU
$103K 0.02%
10,000
– –
GPACU
66
DELISTED
Global Partner Acquisition Corp II Unit
GPACU
$99K 0.02%
10,000
– –
GTPAU
67
DELISTED
Gores Technology Partners, Inc. Units
GTPAU
$99K 0.02%
9,792
– –
AKICW
68
DELISTED
Sports Ventures Acquisition Corp. Warrant
AKICW
$57K 0.01%
83,333
– –
CLRMW
69
DELISTED
Clarim Acquisition Corp. Warrant
CLRMW
$54K 0.01%
85,567
– –
FRSGW
70
DELISTED
First Reserve Sustainable Growth Corp. Warrant
FRSGW
$51K 0.01%
61,508
– –
MOTV.WS
71
DELISTED
Motive Capital Corp Warrants, each whole warrant exercisable for one Class A ordinary share at an ex
MOTV.WS
$51K 0.01%
50,000
– –
GMBT
72
DELISTED
Pivotal Holdings Corp Class A Ordinary Share
GMBT
$50K 0.01%
5,000
– –
APGB.U
73
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
– –
PRPC.U
74
DELISTED
CC Neuberger Principal Holdings III Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
PRPC.U
$49K 0.01%
4,902
– –
CLIM
75
DELISTED
Climate Real Impact Solutions II Acquisition Corporation
CLIM
$48K 0.01%
4,925
– –
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3
4 5