BHMP

Bardin Hill Management Partners Portfolio holdings

AUM $160M
This Quarter Return
+14.94%
1 Year Return
+39.29%
3 Year Return
+276.78%
5 Year Return
+961.93%
10 Year Return
+9,378.2%
AUM
$434M
AUM Growth
+$434M
Cap. Flow
+$39M
Cap. Flow %
9%
Top 10 Hldgs %
60.27%
Holding
112
New
26
Increased
8
Reduced
–
Closed
18

Top Buys

1
BHVN icon
Biohaven
BHVN
$34.2M
2
CTXS
Citrix Systems Inc
CTXS
$26.3M
3
Y
Alleghany Corporation
Y
$20M
4
AVLR
Avalara, Inc.
AVLR
$15.2M
5
TWTR
Twitter, Inc.
TWTR
$12.2M

Top Sells

1
CDK
CDK Global, Inc.
CDK
$32.7M
2
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$20.6M
3
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$20.5M
4
WBT
Welbilt, Inc.
WBT
$18.4M
5
MANT
Mantech International Corp
MANT
$18.1M

Sector Composition

1 Communication Services 20.49%
2 Technology 20.12%
3 Energy 14.74%
4 Industrials 13.71%
5 Healthcare 11.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KVSA
51
DELISTED
Khosla Ventures Acquisition Co. Class A Common Stock
KVSA
$778K 0.18%
79,392
– –
STOR
52
DELISTED
STORE Capital Corporation
STOR
$662K 0.15%
+21,123
New +$662K
SLACU
53
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
$534K 0.12%
53,973
– –
LHAA
54
DELISTED
Lerer Hippeau Acquisition Corp. Class A Common Stock
LHAA
$486K 0.11%
49,364
– –
VAQC
55
DELISTED
Vector Acquisition Corporation II Class A Ordinary Shares
VAQC
$390K 0.09%
39,337
– –
SDACU
56
DELISTED
Sustainable Development Acquisition I Corp. Unit
SDACU
$322K 0.07%
32,726
– –
VLAT
57
DELISTED
Valor Latitude Acquisition Corp. Class A Ordinary Shares
VLAT
$288K 0.07%
29,242
– –
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
$239K 0.06%
24,005
– –
GSQD
59
DELISTED
G Squared Ascend I Inc.
GSQD
$216K 0.05%
21,822
– –
GIIX
60
DELISTED
Gores Holdings VIII, Inc. Class A Common Stock
GIIX
$170K 0.04%
17,218
– –
RMGCU
61
DELISTED
RMG Acquisition Corp. III Unit
RMGCU
$109K 0.03%
10,911
– –
CCVI
62
DELISTED
Churchill Capital Corp VI
CCVI
$98K 0.02%
+10,000
New +$98K
OEPW
63
DELISTED
One Equity Partners Open Water I Corp. Class A Common Stock
OEPW
$86K 0.02%
8,720
– –
GTPBU
64
DELISTED
Gores Technology Partners II, Inc. Units
GTPBU
$75K 0.02%
7,681
– –
VST.WS.A
65
DELISTED
Vistra Corp.Warrants to purchase Common Stock (Expiring February 2, 2024)
VST.WS.A
$41K 0.01%
180,582
– –
GTPAU
66
DELISTED
Gores Technology Partners, Inc. Units
GTPAU
$38K 0.01%
3,840
– –
CLIM
67
DELISTED
Climate Real Impact Solutions II Acquisition Corporation
CLIM
$22K 0.01%
2,197
– –
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
$22K 0.01%
2,183
– –
APGB.U
69
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
– –
MDAIW icon
70
Spectral AI, Inc. Warrants
MDAIW
$5.93M
$9K ﹤0.01%
175,303
– –
AONCW
71
DELISTED
American Oncology Network, Inc. Warrant
AONCW
$8K ﹤0.01%
110,199
– –
FTEV.WS
72
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
– –
AKICW
73
DELISTED
Sports Ventures Acquisition Corp. Warrant
AKICW
$6K ﹤0.01%
83,333
– –
GIIXW
74
DELISTED
Gores Holdings VIII, Inc. Warrant
GIIXW
$6K ﹤0.01%
4,901
– –
NDACW
75
DELISTED
NightDragon Acquisition Corp. Warrants to purchase Class A common stock
NDACW
$5K ﹤0.01%
48,844
– –
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