BHMP

Bardin Hill Management Partners Portfolio holdings

AUM $160M
This Quarter Return
+20.31%
1 Year Return
+39.29%
3 Year Return
+276.78%
5 Year Return
+961.93%
10 Year Return
+9,378.2%
AUM
$403M
AUM Growth
+$403M
Cap. Flow
-$49.5M
Cap. Flow %
-12.29%
Top 10 Hldgs %
55.23%
Holding
101
New
28
Increased
11
Reduced
7
Closed
37

Top Buys

1
XM
Qualtrics International Inc. Class A Common Stock
XM
$22M
2
FOCS
Focus Financial Partners Inc. Class A
FOCS
$18M
3
TA
TravelCenters of America LLC
TA
$16.2M
4
INDT
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
$13.5M
5
RADI
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
$11.9M

Top Sells

1
STOR
STORE Capital Corporation
STOR
$46.2M
2
MYOV
Myovant Sciences Ltd.
MYOV
$23.5M
3
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
$18.9M
4
EVOP
EVO Payments, Inc. Class A Common Stock
EVOP
$17.7M
5
ATCO
Atlas Corp.
ATCO
$15.8M

Sector Composition

1 Technology 19.45%
2 Communication Services 13.38%
3 Energy 11.8%
4 Healthcare 10.66%
5 Financials 8.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
APGB.U
51
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
– –
MDAIW icon
52
Spectral AI, Inc. Warrants
MDAIW
$5.93M
$20K ﹤0.01%
175,303
– –
VST.WS.A
53
DELISTED
Vistra Corp.Warrants to purchase Common Stock (Expiring February 2, 2024)
VST.WS.A
$19K ﹤0.01%
180,582
– –
AONCW
54
DELISTED
American Oncology Network, Inc. Warrant
AONCW
$8K ﹤0.01%
110,199
– –
MVLAW
55
DELISTED
Movella Holdings Inc. Warrant
MVLAW
$7K ﹤0.01%
49,024
– –
VLATW
56
DELISTED
Valor Latitude Acquisition Corp. Warrant
VLATW
$1K ﹤0.01%
24,484
– –
SDACW
57
DELISTED
Sustainable Development Acquisition I Corp. Warrant
SDACW
$1K ﹤0.01%
+16,362
New +$1K
AAWW
58
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
– –
-187,790
Closed -$18.9M
COWN
59
DELISTED
Cowen Inc. Class A Common Stock
COWN
– –
-392,740
Closed -$15.2M
MFGP
60
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
– –
-177,736
Closed -$1.12M
AVEO
61
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
– –
-638,360
Closed -$9.54M
CORZW
62
DELISTED
Core Scientific, Inc. Warrant
CORZW
– –
-5,456
Closed –
SPNE
63
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
– –
-559,829
Closed -$4.68M
USER
64
DELISTED
UserTesting, Inc.
USER
– –
0
– –
BNFT
65
DELISTED
Benefitfocus, Inc.
BNFT
– –
-986,269
Closed -$10.3M
SJI
66
DELISTED
South Jersey Industries, Inc.
SJI
– –
-384,879
Closed -$13.7M
KNBE
67
DELISTED
KnowBe4, Inc. Class A Common Stock
KNBE
– –
-466,432
Closed -$11.6M
MIT
68
DELISTED
Mason Industrial Technology, Inc.
MIT
– –
-96,671
Closed -$966K
STOR
69
DELISTED
STORE Capital Corporation
STOR
– –
-1,442,202
Closed -$46.2M
GSQD
70
DELISTED
G Squared Ascend I Inc.
GSQD
– –
-21,822
Closed -$220K
WEBR
71
DELISTED
Weber Inc.
WEBR
– –
-98,366
Closed -$792K
LHCG
72
DELISTED
LHC Group LLC
LHCG
– –
-17,398
Closed -$2.81M
COUP
73
DELISTED
Coupa Software Incorporated
COUP
– –
-95,720
Closed -$7.58M
FTEV
74
DELISTED
FinTech Evolution Acquisition Group
FTEV
– –
-79,083
Closed -$799K
FRSGW
75
DELISTED
First Reserve Sustainable Growth Corp. Warrant
FRSGW
– –
-61,508
Closed –
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