We are live on ! Find out more
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
+4.93%
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
$478M
AUM Growth
-$141M
Cap. Flow
-$133M
Cap. Flow %
-27.75%
Top 10 Hldgs %
52.36%
Holding
111
New
17
Increased
8
Reduced
9
Closed
17

Top Buys

Rank Stock Value
1
ADI icon
Analog Devices
ADI
+$16.3M
2
SJR
Shaw Communications Inc.
SJR
+$8.41M
3
NUAN
Nuance Communications, Inc.
NUAN
+$5.7M
4
MDAI icon
Spectral AI
MDAI
+$5.15M
5
INFO
IHS Markit Ltd. Common Shares
INFO
+$5.05M

Top Sells

Rank Stock Value
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

Rank Sector Weight
1 Communication Services 18.28%
2 Technology 15.3%
3 Financials 13.02%
4 Industrials 11.16%
5 Materials 7.04%
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
$957K 0.2%
97,958
– –
CXAI icon
52
CXApp
CXAI
$17.5M
$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% -$116K
GIIX
59
DELISTED
Gores Holdings VIII, Inc. Class A Common Stock
GIIX
$399K 0.08%
+39,223
New +$391K
RMGCU
60
DELISTED
RMG Acquisition Corp. III Unit
RMGCU
$244K 0.05%
24,513
– –
XLU icon
61
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$200K 0.04%
7,626
– –
CCC
62
CCC Intelligent Solutions
CCC
$4.08B
$199K 0.04%
+17,431
New +$203K
GTPBU
63
DELISTED
Gores Technology Partners II, Inc. Units
GTPBU
$198K 0.04%
19,585
– –
OEPW
64
DELISTED
One Equity Partners Open Water I Corp. Class A Common Stock
OEPW
$192K 0.04%
19,699
– –
AJRD
65
CALL
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$151K 0.03%
+503
New +$22.1K
MDAIW icon
66
Spectral AI Warrants
MDAIW
$5.45M
$135K 0.03%
+175,303
New +$138K
SVFAU
67
DELISTED
SVF Investment Corp. Unit
SVFAU
$103K 0.02%
10,000
– –
GPACU
68
DELISTED
Global Partner Acquisition Corp II Unit
GPACU
$99K 0.02%
10,000
– –
GTPAU
69
DELISTED
Gores Technology Partners, Inc. Units
GTPAU
$99K 0.02%
9,792
– –
AKICW
70
DELISTED
Sports Ventures Acquisition Corp. Warrant
AKICW
$57K 0.01%
83,333
– –
CLRMW
71
DELISTED
Clarim Acquisition Corp. Warrant
CLRMW
$54K 0.01%
85,567
– –
FRSGW
72
DELISTED
First Reserve Sustainable Growth Corp. Warrant
FRSGW
$51K 0.01%
61,508
– –
MOTV.WS
73
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
74
DELISTED
Pivotal Holdings Corp Class A Ordinary Share
GMBT
$50K 0.01%
5,000
– –
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
– –
1 2
3
4 5

Similar funds

AE
AMH Equity Great Neck, New York $80.3M AUM 78.34% 1-Year Est. Return
BCCM
Blue Creek Capital Management Hong Kong $81.3M AUM 35.74% 1-Year Est. Return
MM
MWG Management Road Town, Tortola, British Virgin Islands $81.3M AUM 2.28% 1-Year Est. Return
ASM
ATW SPAC Management New York $79.2M AUM 10.61% 1-Year Est. Return
BPC
Bryce Point Capital Scarsdale, New York $81.9M AUM 15.51% 1-Year Est. Return
KDIA
KPCB DGF II Associates Menlo Park, California $78.6M AUM 104.26% 1-Year Est. Return
LMKC
L.M. Kohn & Company Cincinnati, Ohio $83.2M AUM 19.1% 1-Year Est. Return
CM
Certares Management New York $77.3M AUM 12.22% 1-Year Est. Return

Bardin Hill Management Partners's Q4 2021 Portfolio in Review

As of Q4 2021, Bardin Hill Management Partners held 111 positions worth $478M, down 23% from $619M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Bardin Hill Management Partners withdrew a net $133M in Q4 2021, closing 17 positions and reducing 9 holdings. Its most notable exit was Kansas City Southern, an estimated $33M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 18% of assets, up from 10% a quarter earlier, followed by Technology and Financials.

Against the trend, Bardin Hill Management Partners opened a new position in Shaw Communications Inc. worth $8.73M.

  • Bardin Hill Management Partners's largest Q4 2021 buy was Shaw Communications Inc.: 287,733 shares worth $8.73M.
  • Bardin Hill Management Partners added most to Analog Devices in Q4 2021, an estimated $16.3M increase.
  • Bardin Hill Management Partners's biggest Q4 2021 reduction was Willis Towers Watson, cutting an estimated $18.7M.
  • Bardin Hill Management Partners fully exited Kansas City Southern in Q4 2021, selling an estimated $33M.
  • Bardin Hill Management Partners's ten largest holdings make up 52% of its $478M portfolio in Q4 2021.
  • Bardin Hill Management Partners opened 17 new positions and closed 17 in Q4 2021.
  • Bardin Hill Management Partners's portfolio value fell 23% quarter-over-quarter to $478M.

Based on Bardin Hill Management Partners's 13F filing for Q4 2021, filed 14 Feb 2022.