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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
+20.41%
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
$405M
AUM Growth
-$52.9M
Cap. Flow
-$67.5M
Cap. Flow %
-16.67%
Top 10 Hldgs %
54.95%
Holding
110
New
33
Increased
11
Reduced
9
Closed
41

Top Buys

Rank Stock Value
1
XM
Qualtrics International Inc. Class A Common Stock
XM
+$18.9M
2
FOCS
Focus Financial Partners Inc. Class A
FOCS
+$16.7M
3
INDT
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
+$13.2M
4
TA
TravelCenters of America LLC
TA
+$12.3M
5
RADI
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
+$11M

Top Sells

Rank Stock Value
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

Rank Sector Weight
1 Technology 19.35%
2 Communication Services 13.31%
3 Energy 11.74%
4 Healthcare 10.6%
5 Financials 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLACW
51
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
$153K 0.04%
13,492
– –
SLAC
52
DELISTED
Social Leverage Acquisition Corp I Class A Common Stock
SLAC
$139K 0.03%
+13,866
New +$139K
ATVI
53
PUT
DELISTED
Activision Blizzard
ATVI
$127K 0.03%
1,483
-577
-28% -$44.8K
FHN icon
54
PUT
First Horizon
FHN
$12.1B
$112K 0.03%
+3,750
New +$83.3K
CCVI
55
DELISTED
Churchill Capital Corp VI
CCVI
$101K 0.02%
10,000
– –
RMGC
56
DELISTED
RMG Acquisition Corp. III Class A Ordinary Shares
RMGC
$28K 0.01%
+2,786
New +$28K
APGB.U
57
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
58
Spectral AI Warrants
MDAIW
$5.45M
$20K ﹤0.01%
175,303
– –
VST.WS.A
59
DELISTED
Vistra Corp.Warrants to purchase Common Stock (Expiring February 2, 2024)
VST.WS.A
$19K ﹤0.01%
180,582
– –
AONCW
60
DELISTED
American Oncology Network, Inc. Warrant
AONCW
$8K ﹤0.01%
110,199
– –
MVLAW
61
DELISTED
Movella Holdings Inc. Warrant
MVLAW
$7K ﹤0.01%
49,024
– –
TGNA
62
CALL
DELISTED
TEGNA Inc
TGNA
$4K ﹤0.01%
+906
New +$16.9K
SDACW
63
DELISTED
Sustainable Development Acquisition I Corp. Warrant
SDACW
$1K ﹤0.01%
+16,362
New +$1.26K
VLATW
64
DELISTED
Valor Latitude Acquisition Corp. Warrant
VLATW
$1K ﹤0.01%
24,484
– –
BHVN icon
65
Biohaven
BHVN
$2.21B
– –
-25,093
Closed -$348K
CSTM icon
66
Constellium
CSTM
$3.99B
– –
-154,772
Closed -$1.83M
GT icon
67
Goodyear
GT
$1.85B
– –
-330,199
Closed -$3.35M
OLN icon
68
Olin
OLN
$2.12B
– –
-75,949
Closed -$4.02M
TXNM
69
TXNM Energy Inc
TXNM
$5.94B
– –
-27,015
Closed -$1.32M
CTV.WS
70
DELISTED
Innovid Corp. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 per share
CTV.WS
$0 ﹤0.01%
268
– –
JWSM.WS
71
DELISTED
Jaws Mustang Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
JWSM.WS
$0 ﹤0.01%
+5,999
New +$542
JWSM.U
72
DELISTED
Jaws Mustang Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant
JWSM.U
– –
-24,005
Closed -$243K
HOLI
73
PUT
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
– –
-3,320
Closed -$50K
AONC
74
DELISTED
American Oncology Network, Inc. Class A Common Stock
AONC
– –
-177,016
Closed -$1.78M
RMGCW
75
DELISTED
RMG Acquisition Corp. III Warrant
RMGCW
$0 ﹤0.01%
+2,182
New +$289
1 2
3
4 5

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Bardin Hill Management Partners's Q1 2023 Portfolio in Review

As of Q1 2023, Bardin Hill Management Partners held 110 positions worth $405M, down 12% from $458M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Bardin Hill Management Partners withdrew a net $67.5M in Q1 2023, closing 41 positions and reducing 9 holdings. Its most notable exit was STORE Capital Corporation, an estimated $46.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 9% a quarter earlier, followed by Communication Services and Energy.

Against the trend, Bardin Hill Management Partners opened a new position in Qualtrics International Inc. Class A Common Stock worth $22M.

  • Bardin Hill Management Partners's largest Q1 2023 buy was Qualtrics International Inc. Class A Common Stock: 1,234,487 shares worth $22M.
  • Bardin Hill Management Partners added most to Horizon Therapeutics Public Limited Company Ordinary Shares in Q1 2023, an estimated $8.32M increase.
  • Bardin Hill Management Partners's biggest Q1 2023 reduction was Shaw Communications Inc., cutting an estimated $5.58M.
  • Bardin Hill Management Partners fully exited STORE Capital Corporation in Q1 2023, selling an estimated $46.2M.
  • Bardin Hill Management Partners's ten largest holdings make up 55% of its $405M portfolio in Q1 2023.
  • Bardin Hill Management Partners opened 33 new positions and closed 41 in Q1 2023.
  • Bardin Hill Management Partners's portfolio value fell 12% quarter-over-quarter to $405M.

Based on Bardin Hill Management Partners's 13F filing for Q1 2023, filed 12 May 2023.