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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
+13.47%
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
$434M
AUM Growth
+$50.5M
Cap. Flow
+$218K
Cap. Flow %
0.05%
Top 10 Hldgs %
60.22%
Holding
116
New
30
Increased
8
Reduced
–
Closed
23

Top Buys

Rank Stock Value
1
CTXS
Citrix Systems Inc
CTXS
+$25.9M
2
Y
Alleghany Corp
Y
+$20M
3
AVLR
Avalara, Inc.
AVLR
+$14.8M
4
TEN
Tenneco Inc. Class A Voting Common Stock
TEN
+$12.8M
5
TWTR
Twitter, Inc.
TWTR
+$11.3M

Top Sells

Rank Stock Value
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

Rank Sector Weight
1 Communication Services 20.48%
2 Technology 20.1%
3 Energy 14.73%
4 Industrials 13.7%
5 Healthcare 11.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		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 +$600K
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
– –
VYX icon
59
CALL
NCR Voyix
VYX
$1.14B
$235K 0.05%
+5,092
New +$93.4K
GSQD
60
DELISTED
G Squared Ascend I Inc.
GSQD
$216K 0.05%
21,822
– –
GIIX
61
DELISTED
Gores Holdings VIII, Inc. Class A Common Stock
GIIX
$170K 0.04%
17,218
– –
RMGCU
62
DELISTED
RMG Acquisition Corp. III Unit
RMGCU
$109K 0.03%
10,911
– –
CCVI
63
DELISTED
Churchill Capital Corp VI
CCVI
$98K 0.02%
+10,000
New +$98.3K
OEPW
64
DELISTED
One Equity Partners Open Water I Corp. Class A Common Stock
OEPW
$86K 0.02%
8,720
– –
GTPBU
65
DELISTED
Gores Technology Partners II, Inc. Units
GTPBU
$75K 0.02%
7,681
– –
TWTR
66
CALL
DELISTED
Twitter, Inc.
TWTR
$66K 0.02%
+2,000
New +$81.4K
VST.WS.A
67
DELISTED
Vistra Corp.Warrants to purchase Common Stock (Expiring February 2, 2024)
VST.WS.A
$41K 0.01%
180,582
– –
GTPAU
68
DELISTED
Gores Technology Partners, Inc. Units
GTPAU
$38K 0.01%
3,840
– –
PRPC.U
69
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
– –
CLIM
70
DELISTED
Climate Real Impact Solutions II Acquisition Corporation
CLIM
$22K 0.01%
2,197
– –
TWTR
71
PUT
DELISTED
Twitter, Inc.
TWTR
$22K 0.01%
+2,000
New +$81.4K
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
– –
MDAIW icon
73
Spectral AI Warrants
MDAIW
$5.45M
$9K ﹤0.01%
175,303
– –
MX icon
74
CALL
Magnachip Semiconductor
MX
$145M
$9K ﹤0.01%
728
– –
AONCW
75
DELISTED
American Oncology Network, Inc. Warrant
AONCW
$8K ﹤0.01%
110,199
– –
1 2
3
4 5

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Bardin Hill Management Partners's Q3 2022 Portfolio in Review

As of Q3 2022, Bardin Hill Management Partners held 116 positions worth $434M, up 13% from $384M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Bardin Hill Management Partners's Q3 2022 filing shows 30 new, 8 increased and 23 closed positions. Its largest new stake was Citrix Systems Inc: 253,393 shares worth $26.3M. The largest sale was CDK Global, Inc., an estimated $32.7M.

By sector, the portfolio is most concentrated in Communication Services at 20% of assets, down from 21% a quarter earlier, followed by Technology and Energy.

  • Bardin Hill Management Partners's largest Q3 2022 buy was Citrix Systems Inc: 253,393 shares worth $26.3M.
  • Bardin Hill Management Partners added most to Switch, Inc. Class A Common Stock in Q3 2022, an estimated $9.55M increase.
  • Bardin Hill Management Partners fully exited CDK Global, Inc. in Q3 2022, selling an estimated $32.7M.
  • Bardin Hill Management Partners's ten largest holdings make up 60% of its $434M portfolio in Q3 2022.
  • Bardin Hill Management Partners opened 30 new positions and closed 23 in Q3 2022.
  • Bardin Hill Management Partners's portfolio value rose 13% quarter-over-quarter to $434M.

Based on Bardin Hill Management Partners's 13F filing for Q3 2022, filed 14 Nov 2022.