BHMP

Bardin Hill Management Partners Portfolio holdings

AUM $160M
This Quarter Return
+25.07%
1 Year Return
+39.29%
3 Year Return
+276.78%
5 Year Return
+961.93%
10 Year Return
+9,378.2%
AUM
$460M
AUM Growth
+$460M
Cap. Flow
-$58.1M
Cap. Flow %
-12.65%
Top 10 Hldgs %
57.14%
Holding
115
New
20
Increased
8
Reduced
23
Closed
25

Top Buys

1
FOE
Ferro Corporation
FOE
$30.6M
2
CERN
Cerner Corp
CERN
$25.4M
3
PLAN
Anaplan, Inc.
PLAN
$12.9M
4
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
$10.3M
5
HMHC
Houghton Mifflin Harcourt Company
HMHC
$10.3M

Top Sells

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

1 Industrials 18.29%
2 Communication Services 15.92%
3 Energy 14.23%
4 Technology 12.61%
5 Materials 8.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		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% -$678K
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% -$403K
JWSM.U
58
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
CCCS icon
59
CCC Intelligent Solutions
CCCS
$6.34B
$192K 0.04%
17,430
-1
-0% -$11
RMGCU
60
DELISTED
RMG Acquisition Corp. III Unit
RMGCU
$108K 0.02%
10,911
-13,602
-55% -$135K
HR icon
61
Healthcare Realty
HR
$6.13B
$100K 0.02%
+3,200
New +$100K
AKICW
62
DELISTED
Sports Ventures Acquisition Corp. Warrant
AKICW
$92K 0.02%
83,333
– –
OEPW
63
DELISTED
One Equity Partners Open Water I Corp. Class A Common Stock
OEPW
$85K 0.02%
8,720
-10,979
-56% -$107K
GTPBU
64
DELISTED
Gores Technology Partners II, Inc. Units
GTPBU
$77K 0.02%
7,681
-11,904
-61% -$119K
PRPC.U
65
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
66
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 +$42K
GTPAU
67
DELISTED
Gores Technology Partners, Inc. Units
GTPAU
$38K 0.01%
3,840
-5,952
-61% -$58.9K
MDAIW icon
68
Spectral AI, Inc. Warrants
MDAIW
$5.93M
$34K 0.01%
175,303
– –
VST.WS.A
69
DELISTED
Vistra Corp.Warrants to purchase Common Stock (Expiring February 2, 2024)
VST.WS.A
$32K 0.01%
180,582
– –
CORZW
70
DELISTED
Core Scientific, Inc. Warrant
CORZW
$24K 0.01%
12,257
– –
CLIM
71
DELISTED
Climate Real Impact Solutions II Acquisition Corporation
CLIM
$22K ﹤0.01%
2,197
-2,728
-55% -$27.3K
APGB.U
72
DELISTED
Apollo Strategic Growth Capital II Units, each consisting of one Class A ordinary share, and one-fifth of one warrant
APGB.U
$21K ﹤0.01%
2,161
-2,742
-56% -$26.6K
CLRMW
73
DELISTED
Clarim Acquisition Corp. Warrant
CLRMW
$20K ﹤0.01%
85,567
– –
FRSGW
74
DELISTED
First Reserve Sustainable Growth Corp. Warrant
FRSGW
$19K ﹤0.01%
61,508
– –
MVLAW
75
DELISTED
Movella Holdings Inc. Warrant
MVLAW
$18K ﹤0.01%
49,024
– –
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