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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
+25.1%
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
$460M
AUM Growth
-$18.1M
Cap. Flow
-$70M
Cap. Flow %
-15.21%
Top 10 Hldgs %
57.06%
Holding
118
New
24
Increased
8
Reduced
23
Closed
30

Top Buys

Rank Stock Value
1
FOE
Ferro Corporation
FOE
+$30.6M
2
CERN
Cerner Corp
CERN
+$25.1M
3
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
+$9.78M
4
PLAN
Anaplan, Inc.
PLAN
+$9.62M
5
MIME
Mimecast Limited
MIME
+$9.51M

Top Sells

Rank Stock Value
1
NUAN
Nuance Communications, Inc.
NUAN
+$39.9M
2
INFO
IHS Markit Ltd. Common Shares
INFO
+$31.1M
3
XLNX
Xilinx Inc
XLNX
+$26.4M
4
ATH
Athene Holding Ltd. Class A Common Shares
ATH
+$25.7M
5
EXC icon
Exelon
EXC
+$15.8M

Sector Composition

Rank Sector Weight
1 Industrials 18.26%
2 Communication Services 15.9%
3 Energy 14.21%
4 Technology 12.59%
5 Materials 8.71%
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
$956K 0.21%
97,958
– –
GSEVU
52
DELISTED
Gores Holdings VII, Inc. Units
GSEVU
$953K 0.21%
96,442
-141,833
-60% -$1.4M
VLATU
53
DELISTED
Valor Latitude Acquisition Corp. Unit
VLATU
$721K 0.16%
73,458
– –
SLACU
54
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
$533K 0.12%
53,973
-68,607
-56% -$676K
GSQD
55
DELISTED
G Squared Ascend I Inc.
GSQD
$483K 0.11%
49,027
– –
GIIX
56
DELISTED
Gores Holdings VIII, Inc. Class A Common Stock
GIIX
$390K 0.08%
39,223
– –
SDACU
57
DELISTED
Sustainable Development Acquisition I Corp. Unit
SDACU
$323K 0.07%
32,726
-40,815
-55% -$405K
MNTV
58
CALL
DELISTED
Momentive Global Inc. Common Stock
MNTV
$299K 0.07%
+1,664
New +$27.8K
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
$238K 0.05%
24,005
-29,918
-55% -$297K
NLSN
60
CALL
DELISTED
Nielsen Holdings plc
NLSN
$218K 0.05%
+506
New +$10.1K
CCC
61
CCC Intelligent Solutions
CCC
$4.08B
$192K 0.04%
17,430
-1
-0% -$10
RMGCU
62
DELISTED
RMG Acquisition Corp. III Unit
RMGCU
$108K 0.02%
10,911
-13,602
-55% -$134K
TGNA
63
CALL
DELISTED
TEGNA Inc
TGNA
$102K 0.02%
292
– –
HR icon
64
Healthcare Realty
HR
$6.84B
$100K 0.02%
+3,200
New +$101K
AKICW
65
DELISTED
Sports Ventures Acquisition Corp. Warrant
AKICW
$92K 0.02%
83,333
– –
OEPW
66
DELISTED
One Equity Partners Open Water I Corp. Class A Common Stock
OEPW
$85K 0.02%
8,720
-10,979
-56% -$107K
GTPBU
67
DELISTED
Gores Technology Partners II, Inc. Units
GTPBU
$77K 0.02%
7,681
-11,904
-61% -$118K
PRPC.U
68
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
– –
FRGE.WS
69
DELISTED
Forge Global Holdings, Inc. Warrants, each whole warrant exercisable for one share of Common Stock a
FRGE.WS
$42K 0.01%
+25,000
New +$28.5K
GTPAU
70
DELISTED
Gores Technology Partners, Inc. Units
GTPAU
$38K 0.01%
3,840
-5,952
-61% -$59.2K
MDAIW icon
71
Spectral AI Warrants
MDAIW
$5.45M
$34K 0.01%
175,303
– –
VST.WS.A
72
DELISTED
Vistra Corp.Warrants to purchase Common Stock (Expiring February 2, 2024)
VST.WS.A
$32K 0.01%
180,582
– –
CORZW
73
DELISTED
Core Scientific, Inc. Warrant
CORZW
$24K 0.01%
12,257
– –
JOBS
74
PUT
DELISTED
51job Inc
JOBS
$24K 0.01%
+371
New +$19K
CLIM
75
DELISTED
Climate Real Impact Solutions II Acquisition Corporation
CLIM
$22K ﹤0.01%
2,197
-2,728
-55% -$26.6K
1 2
3
4 5

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Bardin Hill Management Partners's Q1 2022 Portfolio in Review

As of Q1 2022, Bardin Hill Management Partners held 118 positions worth $460M, down 3.8% from $478M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Bardin Hill Management Partners withdrew a net $70M in Q1 2022, closing 30 positions and reducing 23 holdings. Its most notable exit was Nuance Communications, Inc., an estimated $39.9M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, up from 11% a quarter earlier, followed by Communication Services and Energy.

Against the trend, Bardin Hill Management Partners opened a new position in Cerner Corp worth $25.4M.

  • Bardin Hill Management Partners's largest Q1 2022 buy was Cerner Corp: 271,113 shares worth $25.4M.
  • Bardin Hill Management Partners added most to Ferro Corporation in Q1 2022, an estimated $30.6M increase.
  • Bardin Hill Management Partners's biggest Q1 2022 reduction was Cornerstone Building Brands, Inc., cutting an estimated $3.46M.
  • Bardin Hill Management Partners fully exited Nuance Communications, Inc. in Q1 2022, selling an estimated $39.9M.
  • Bardin Hill Management Partners's ten largest holdings make up 57% of its $460M portfolio in Q1 2022.
  • Bardin Hill Management Partners opened 24 new positions and closed 30 in Q1 2022.
  • Bardin Hill Management Partners's portfolio value fell 3.8% quarter-over-quarter to $460M.

Based on Bardin Hill Management Partners's 13F filing for Q1 2022, filed 16 May 2022.