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
-2.58%
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
$384M
AUM Growth
-$76.5M
Cap. Flow
-$7.94M
Cap. Flow %
-2.07%
Top 10 Hldgs %
60.11%
Holding
117
New
29
Increased
12
Reduced
19
Closed
31

Top Buys

Rank Stock Value
1
CDK
CDK Global, Inc.
CDK
+$32.3M
2
SWCH
Switch, Inc. Class A Common Stock
SWCH
+$31.2M
3
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
+$20.2M
4
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
+$18M
5
MANT
Mantech International Corp
MANT
+$17M

Top Sells

Rank Stock Value
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

Rank Sector Weight
1 Industrials 27.73%
2 Communication Services 21.04%
3 Technology 16.28%
4 Healthcare 11.59%
5 Energy 11.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VLAT
51
DELISTED
Valor Latitude Acquisition Corp. Class A Ordinary Shares
VLAT
$285K 0.07%
+29,242
New +$285K
JWSM.U
52
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
53
DELISTED
G Squared Ascend I Inc.
GSQD
$214K 0.06%
21,822
-27,205
-55% -$267K
GIIX
54
DELISTED
Gores Holdings VIII, Inc. Class A Common Stock
GIIX
$170K 0.04%
17,218
-22,005
-56% -$218K
RMGCU
55
DELISTED
RMG Acquisition Corp. III Unit
RMGCU
$107K 0.03%
10,911
– –
OEPW
56
DELISTED
One Equity Partners Open Water I Corp. Class A Common Stock
OEPW
$85K 0.02%
8,720
– –
MX icon
57
CALL
Magnachip Semiconductor
MX
$145M
$80K 0.02%
+728
New +$12.5K
GTPBU
58
DELISTED
Gores Technology Partners II, Inc. Units
GTPBU
$75K 0.02%
7,681
– –
VST.WS.A
59
DELISTED
Vistra Corp.Warrants to purchase Common Stock (Expiring February 2, 2024)
VST.WS.A
$49K 0.01%
180,582
– –
GTPAU
60
DELISTED
Gores Technology Partners, Inc. Units
GTPAU
$38K 0.01%
3,840
– –
KSS icon
61
CALL
Kohl's
KSS
$2.19B
$28K 0.01%
+516
New +$25.3K
CLIM
62
DELISTED
Climate Real Impact Solutions II Acquisition Corporation
CLIM
$22K 0.01%
2,197
– –
APGB.U
63
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
64
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% -$26.9K
MDAIW icon
65
Spectral AI Warrants
MDAIW
$5.45M
$16K ﹤0.01%
175,303
– –
MNTV
66
CALL
DELISTED
Momentive Global Inc. Common Stock
MNTV
$13K ﹤0.01%
2,206
+542
+33% +$7.25K
NDACW
67
DELISTED
NightDragon Acquisition Corp. Warrants to purchase Class A common stock
NDACW
$13K ﹤0.01%
+48,844
New +$18.1K
AONCW
68
DELISTED
American Oncology Network, Inc. Warrant
AONCW
$11K ﹤0.01%
+110,199
New +$24.3K
COLIW
69
DELISTED
Colicity Inc. Warrant
COLIW
$10K ﹤0.01%
+47,887
New +$13.6K
TBSAW
70
DELISTED
TB SA Acquisition Corp Warrant
TBSAW
$9K ﹤0.01%
+81,617
New +$18K
CLRMW
71
DELISTED
Clarim Acquisition Corp. Warrant
CLRMW
$9K ﹤0.01%
85,567
– –
MVLAW
72
DELISTED
Movella Holdings Inc. Warrant
MVLAW
$7K ﹤0.01%
49,024
– –
FRSGW
73
DELISTED
First Reserve Sustainable Growth Corp. Warrant
FRSGW
$7K ﹤0.01%
61,508
– –
FTEV.WS
74
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 +$10.1K
AKICW
75
DELISTED
Sports Ventures Acquisition Corp. Warrant
AKICW
$6K ﹤0.01%
83,333
– –
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 Q2 2022 Portfolio in Review

As of Q2 2022, Bardin Hill Management Partners held 117 positions worth $384M, down 17% from $460M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Bardin Hill Management Partners's Q2 2022 filing shows 29 new, 12 increased, 19 reduced and 31 closed positions. Its largest new stake was CDK Global, Inc.: 597,401 shares worth $32.7M. The largest sale was Ferro Corporation, an estimated $45M.

By sector, the portfolio is most concentrated in Industrials at 28% of assets, up from 18% a quarter earlier, followed by Communication Services and Technology.

  • Bardin Hill Management Partners's largest Q2 2022 buy was CDK Global, Inc.: 597,401 shares worth $32.7M.
  • Bardin Hill Management Partners added most to ZENDESK INC in Q2 2022, an estimated $15.8M increase.
  • Bardin Hill Management Partners's biggest Q2 2022 reduction was Olin, cutting an estimated $4.94M.
  • Bardin Hill Management Partners fully exited Ferro Corporation in Q2 2022, selling an estimated $45M.
  • Bardin Hill Management Partners's ten largest holdings make up 60% of its $384M portfolio in Q2 2022.
  • Bardin Hill Management Partners opened 29 new positions and closed 31 in Q2 2022.
  • Bardin Hill Management Partners's portfolio value fell 17% quarter-over-quarter to $384M.

Based on Bardin Hill Management Partners's 13F filing for Q2 2022, filed 12 Aug 2022.