BHMP

Bardin Hill Management Partners Portfolio holdings

AUM $160M
This Quarter Return
-2.58%
1 Year Return
+39.29%
3 Year Return
+276.78%
5 Year Return
+961.93%
10 Year Return
+9,378.2%
AUM
$383M
AUM Growth
+$383M
Cap. Flow
-$157K
Cap. Flow %
-0.04%
Top 10 Hldgs %
60.18%
Holding
112
New
24
Increased
11
Reduced
19
Closed
27

Top Buys

1
CDK
CDK Global, Inc.
CDK
$32.7M
2
SWCH
Switch, Inc. Class A Common Stock
SWCH
$32.3M
3
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$20.6M
4
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$20.5M
5
MANT
Mantech International Corp
MANT
$18.1M

Top Sells

1
FOE
Ferro Corporation
FOE
$45M
2
CERN
Cerner Corp
CERN
$25.4M
3
MIME
Mimecast Limited
MIME
$13.3M
4
PLAN
Anaplan, Inc.
PLAN
$12.9M
5
JOBS
51job, Inc.
JOBS
$10.6M

Sector Composition

1 Industrials 27.76%
2 Communication Services 21.07%
3 Technology 16.3%
4 Healthcare 11.6%
5 Energy 11.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JWSM.U
51
DELISTED
Jaws Mustang Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant
JWSM.U
$238K 0.06%
24,005
– –
GSQD
52
DELISTED
G Squared Ascend I Inc.
GSQD
$214K 0.06%
21,822
-27,205
-55% -$267K
GIIX
53
DELISTED
Gores Holdings VIII, Inc. Class A Common Stock
GIIX
$170K 0.04%
17,218
-22,005
-56% -$217K
RMGCU
54
DELISTED
RMG Acquisition Corp. III Unit
RMGCU
$107K 0.03%
10,911
– –
OEPW
55
DELISTED
One Equity Partners Open Water I Corp. Class A Common Stock
OEPW
$85K 0.02%
8,720
– –
GTPBU
56
DELISTED
Gores Technology Partners II, Inc. Units
GTPBU
$75K 0.02%
7,681
– –
VST.WS.A
57
DELISTED
Vistra Corp.Warrants to purchase Common Stock (Expiring February 2, 2024)
VST.WS.A
$49K 0.01%
180,582
– –
GTPAU
58
DELISTED
Gores Technology Partners, Inc. Units
GTPAU
$38K 0.01%
3,840
– –
CLIM
59
DELISTED
Climate Real Impact Solutions II Acquisition Corporation
CLIM
$22K 0.01%
2,197
– –
APGB.U
60
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
– –
PRPC.U
61
DELISTED
CC Neuberger Principal Holdings III Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
PRPC.U
$21K 0.01%
2,183
-2,719
-55% -$26.2K
MDAIW icon
62
Spectral AI, Inc. Warrants
MDAIW
$5.93M
$16K ﹤0.01%
175,303
– –
NDACW
63
DELISTED
NightDragon Acquisition Corp. Warrants to purchase Class A common stock
NDACW
$13K ﹤0.01%
+48,844
New +$13K
AONCW
64
DELISTED
American Oncology Network, Inc. Warrant
AONCW
$11K ﹤0.01%
+110,199
New +$11K
COLIW
65
DELISTED
Colicity Inc. Warrant
COLIW
$10K ﹤0.01%
+47,887
New +$10K
TBSAW
66
DELISTED
TB SA Acquisition Corp Warrant
TBSAW
$9K ﹤0.01%
+81,617
New +$9K
CLRMW
67
DELISTED
Clarim Acquisition Corp. Warrant
CLRMW
$9K ﹤0.01%
85,567
– –
MVLAW
68
DELISTED
Movella Holdings Inc. Warrant
MVLAW
$7K ﹤0.01%
49,024
– –
FRSGW
69
DELISTED
First Reserve Sustainable Growth Corp. Warrant
FRSGW
$7K ﹤0.01%
61,508
– –
FTEV.WS
70
DELISTED
FinTech Evolution Acquisition Group Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary Share for $11.50 per share
FTEV.WS
$7K ﹤0.01%
+65,126
New +$7K
AKICW
71
DELISTED
Sports Ventures Acquisition Corp. Warrant
AKICW
$6K ﹤0.01%
83,333
– –
PCPC.WS
72
DELISTED
Periphas Capital Partnering Corporation Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $28.75
PCPC.WS
$6K ﹤0.01%
12,648
– –
VLATW
73
DELISTED
Valor Latitude Acquisition Corp. Warrant
VLATW
$3K ﹤0.01%
+24,484
New +$3K
CORZW
74
DELISTED
Core Scientific, Inc. Warrant
CORZW
$3K ﹤0.01%
5,456
-6,801
-55% -$3.74K
GIIXW
75
DELISTED
Gores Holdings VIII, Inc. Warrant
GIIXW
$3K ﹤0.01%
4,901
– –
1 2
3
4 5