BHMP

Bardin Hill Management Partners Portfolio holdings

AUM $160M
1-Year Return 39.29%
This Quarter Return
+17.76%
1 Year Return
+39.29%
3 Year Return
+276.78%
5 Year Return
+961.93%
10 Year Return
+9,378.2%
AUM
$457M
AUM Growth
+$23.5M
Cap. Flow
+$67.4M
Cap. Flow %
14.73%
Top 10 Hldgs %
55.98%
Holding
117
New
24
Increased
12
Reduced
3
Closed
42

Top Buys

1
STOR
STORE Capital Corporation
STOR
$45.6M
2
AUY
Yamana Gold, Inc.
AUY
$25.4M
3
MYOV
Myovant Sciences Ltd.
MYOV
$23.5M
4
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$22.4M
5
COWN
Cowen Inc. Class A Common Stock
COWN
$15.2M

Top Sells

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 Corporation
Y
$20M
5
AVLR
Avalara, Inc.
AVLR
$15.2M

Sector Composition

1 Industrials 19.67%
2 Energy 13.94%
3 Healthcare 13.14%
4 Communication Services 11.2%
5 Real Estate 10.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VAQC
51
DELISTED
Vector Acquisition Corporation II Class A Ordinary Shares
VAQC
$397K 0.09%
39,337
– –
BHVN icon
52
Biohaven
BHVN
$1.7B
$348K 0.08%
25,093
-206,658
-89% -$2.87M
SDACU
53
DELISTED
Sustainable Development Acquisition I Corp. Unit
SDACU
$329K 0.07%
32,726
– –
VLAT
54
DELISTED
Valor Latitude Acquisition Corp. Class A Ordinary Shares
VLAT
$294K 0.06%
29,242
– –
JWSM.U
55
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
56
DELISTED
G Squared Ascend I Inc.
GSQD
$220K 0.05%
21,822
– –
RMGCU
57
DELISTED
RMG Acquisition Corp. III Unit
RMGCU
$110K 0.02%
10,911
– –
CCVI
58
DELISTED
Churchill Capital Corp VI
CCVI
$99K 0.02%
10,000
– –
SLACW
59
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 +$81K
VST.WS.A
60
DELISTED
Vistra Corp.Warrants to purchase Common Stock (Expiring February 2, 2024)
VST.WS.A
$41K 0.01%
180,582
– –
APGB.U
61
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
62
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
– –
MVLAW
63
DELISTED
Movella Holdings Inc. Warrant
MVLAW
$11K ﹤0.01%
49,024
– –
AONCW
64
DELISTED
American Oncology Network, Inc. Warrant
AONCW
$7K ﹤0.01%
110,199
– –
MDAIW icon
65
Spectral AI, Inc. Warrants
MDAIW
$5.9M
$6K ﹤0.01%
175,303
– –
TBSAW
66
DELISTED
TB SA Acquisition Corp Warrant
TBSAW
$2K ﹤0.01%
81,617
– –
VLATW
67
DELISTED
Valor Latitude Acquisition Corp. Warrant
VLATW
$1K ﹤0.01%
24,484
– –
COLIW
68
DELISTED
Colicity Inc. Warrant
COLIW
– –
-47,887
Closed -$2K
COLI
69
DELISTED
Colicity Inc. Class A Common Stock
COLI
– –
-96,915
Closed -$953K
MDAI icon
70
Spectral AI
MDAI
$48.7M
– –
-231,414
Closed -$2.28M
MX icon
71
Magnachip Semiconductor
MX
$106M
– –
0
– –
ROG icon
72
Rogers Corp
ROG
$1.45B
– –
-8,498
Closed -$2.06M
TU icon
73
Telus
TU
$25B
– –
-269,901
Closed -$5.39M
U icon
74
Unity
U
$17B
– –
0
– –
VYX icon
75
NCR Voyix
VYX
$1.75B
– –
0
– –
1 2
3
4 5