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
+17.78%
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
$458M
AUM Growth
+$23.8M
Cap. Flow
+$44.5M
Cap. Flow %
9.72%
Top 10 Hldgs %
55.9%
Holding
123
New
30
Increased
12
Reduced
3
Closed
47

Top Buys

Rank Stock Value
1
STOR
STORE Capital Corporation
STOR
+$45.1M
2
AUY
Yamana Gold, Inc.
AUY
+$23.1M
3
MYOV
Myovant Sciences Ltd.
MYOV
+$22.9M
4
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$16.3M
5
COWN
Cowen Inc. Class A Common Stock
COWN
+$15.2M

Top Sells

Rank Stock Value
1
SWCH
Switch, Inc. Class A Common Stock
SWCH
+$42M
2
CTXS
Citrix Systems Inc
CTXS
+$26.3M
3
ZEN
ZENDESK INC
ZEN
+$22.4M
4
Y
Alleghany Corp
Y
+$20M
5
AVLR
Avalara, Inc.
AVLR
+$15.2M

Sector Composition

Rank Sector Weight
1 Industrials 19.64%
2 Energy 13.92%
3 Healthcare 13.12%
4 Communication Services 11.19%
5 Real Estate 10.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATVI
51
PUT
DELISTED
Activision Blizzard
ATVI
$404K 0.09%
+2,060
New +$153K
VAQC
52
DELISTED
Vector Acquisition Corporation II Class A Ordinary Shares
VAQC
$397K 0.09%
39,337
– –
BHVN icon
53
Biohaven
BHVN
$2.21B
$348K 0.08%
25,093
-206,658
-89% -$2.92M
SDACU
54
DELISTED
Sustainable Development Acquisition I Corp. Unit
SDACU
$329K 0.07%
32,726
– –
VLAT
55
DELISTED
Valor Latitude Acquisition Corp. Class A Ordinary Shares
VLAT
$294K 0.06%
29,242
– –
JWSM.U
56
DELISTED
Jaws Mustang Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant
JWSM.U
$243K 0.05%
24,005
– –
GSQD
57
DELISTED
G Squared Ascend I Inc.
GSQD
$220K 0.05%
21,822
– –
VNET
58
PUT
VNET Group
VNET
$2.09B
$111K 0.02%
+2,456
New +$12.6K
RMGCU
59
DELISTED
RMG Acquisition Corp. III Unit
RMGCU
$110K 0.02%
10,911
– –
CCVI
60
DELISTED
Churchill Capital Corp VI
CCVI
$99K 0.02%
10,000
– –
SLACW
61
DELISTED
Social Leverage Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
SLACW
$81K 0.02%
+13,492
New +$2.03K
HOLI
62
PUT
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$50K 0.01%
+3,320
New +$55.3K
VST.WS.A
63
DELISTED
Vistra Corp.Warrants to purchase Common Stock (Expiring February 2, 2024)
VST.WS.A
$41K 0.01%
180,582
– –
APGB.U
64
DELISTED
Apollo Strategic Growth Capital II Units, each consisting of one Class A ordinary share, and one-fifth of one warrant
APGB.U
$22K ﹤0.01%
2,161
– –
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
$22K ﹤0.01%
2,183
– –
ATCO
66
PUT
DELISTED
Atlas Corp.
ATCO
$12K ﹤0.01%
+844
New +$12.7K
MVLAW
67
DELISTED
Movella Holdings Inc. Warrant
MVLAW
$11K ﹤0.01%
49,024
– –
AONCW
68
DELISTED
American Oncology Network, Inc. Warrant
AONCW
$7K ﹤0.01%
110,199
– –
MDAIW icon
69
Spectral AI Warrants
MDAIW
$5.45M
$6K ﹤0.01%
175,303
– –
TBSAW
70
DELISTED
TB SA Acquisition Corp Warrant
TBSAW
$2K ﹤0.01%
81,617
– –
USER
71
PUT
DELISTED
UserTesting, Inc.
USER
$2K ﹤0.01%
+459
New +$2.94K
HZNP
72
PUT
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$2K ﹤0.01%
+600
New +$49.8K
VLATW
73
DELISTED
Valor Latitude Acquisition Corp. Warrant
VLATW
$1K ﹤0.01%
24,484
– –
MDAI icon
74
Spectral AI
MDAI
$55.7M
– –
-231,414
Closed -$2.28M
MX icon
75
CALL
Magnachip Semiconductor
MX
$145M
– –
-728
Closed -$9K
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 Q4 2022 Portfolio in Review

As of Q4 2022, Bardin Hill Management Partners held 123 positions worth $458M, up 5.5% from $434M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Bardin Hill Management Partners deployed $44.5M of net new capital in Q4 2022, opening 30 new positions and adding to 12 existing holdings. Its largest new stake was Yamana Gold, Inc.: 4,568,498 shares worth $25.4M.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, up from 14% a quarter earlier, followed by Energy and Healthcare.

On the sell side, the largest reduction was LHC Group LLC, an estimated $3.53M trimmed.

  • Bardin Hill Management Partners's largest Q4 2022 buy was Yamana Gold, Inc.: 4,568,498 shares worth $25.4M.
  • Bardin Hill Management Partners added most to STORE Capital Corporation in Q4 2022, an estimated $45.1M increase.
  • Bardin Hill Management Partners's biggest Q4 2022 reduction was LHC Group LLC, cutting an estimated $3.53M.
  • Bardin Hill Management Partners fully exited Switch, Inc. Class A Common Stock in Q4 2022, selling an estimated $42M.
  • Bardin Hill Management Partners's ten largest holdings make up 56% of its $458M portfolio in Q4 2022.
  • Bardin Hill Management Partners opened 30 new positions and closed 47 in Q4 2022.
  • Bardin Hill Management Partners's portfolio value rose 5.5% quarter-over-quarter to $458M.

Based on Bardin Hill Management Partners's 13F filing for Q4 2022, filed 14 Feb 2023.