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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
+25.96%
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
$387M
AUM Growth
-$17.8M
Cap. Flow
-$60.8M
Cap. Flow %
-15.7%
Top 10 Hldgs %
61%
Holding
91
New
23
Increased
13
Reduced
7
Closed
30

Top Buys

Rank Stock Value
1
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
+$11.7M
2
ATVI
Activision Blizzard
ATVI
+$11M
3
NGMS
NeoGames S.A. Ordinary Shares
NGMS
+$10.9M
4
ABST
Absolute Software Corp
ABST
+$10.7M
5
UNVR
Univar Solutions Inc.
UNVR
+$10.6M

Top Sells

Rank Stock Value
1
AUY
Yamana Gold, Inc.
AUY
+$32.1M
2
XM
Qualtrics International Inc. Class A Common Stock
XM
+$22M
3
TA
TravelCenters of America LLC
TA
+$16.2M
4
SJR
Shaw Communications Inc.
SJR
+$15.6M
5
MAXR
Maxar Technologies Inc. Common Stock
MAXR
+$15M

Sector Composition

Rank Sector Weight
1 Energy 20.29%
2 Healthcare 17.54%
3 Technology 13.29%
4 Financials 10.38%
5 Communication Services 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AONCW
51
DELISTED
American Oncology Network, Inc. Warrant
AONCW
$17K ﹤0.01%
110,199
– –
VST.WS.A
52
DELISTED
Vistra Corp.Warrants to purchase Common Stock (Expiring February 2, 2024)
VST.WS.A
$11K ﹤0.01%
180,582
– –
MDAIW icon
53
Spectral AI Warrants
MDAIW
$5.45M
$10K ﹤0.01%
175,303
– –
MVLAW
54
DELISTED
Movella Holdings Inc. Warrant
MVLAW
$6K ﹤0.01%
49,024
– –
WWE
55
PUT
DELISTED
World Wrestling Entertainment
WWE
$4K ﹤0.01%
880
-147
-14% -$15.2K
FHN icon
56
First Horizon
FHN
$12.1B
– –
-375,000
Closed -$6.67M
FHN icon
57
PUT
First Horizon
FHN
$12.1B
– –
-3,750
Closed -$112K
TGNA
58
CALL
DELISTED
TEGNA Inc
TGNA
– –
-906
Closed -$4K
TGNA
59
DELISTED
TEGNA Inc
TGNA
– –
-252,779
Closed -$4.27M
TSEM icon
60
Tower Semiconductor
TSEM
$28.5B
– –
-111,039
Closed -$4.72M
VNET
61
VNET Group
VNET
$2.09B
– –
-169,500
Closed -$549K
VNET
62
PUT
VNET Group
VNET
$2.09B
– –
-1,695
Closed -$169K
CTV.WS
63
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
64
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
– –
CVII
65
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
– –
-105,120
Closed -$1.07M
RMGCW
66
DELISTED
RMG Acquisition Corp. III Warrant
RMGCW
$0 ﹤0.01%
2,182
– –
KVSA
67
DELISTED
Khosla Ventures Acquisition Co. Class A Common Stock
KVSA
– –
-79,392
Closed -$805K
CCVI
68
DELISTED
Churchill Capital Corp VI
CCVI
– –
-10,000
Closed -$101K
APGB.WS
69
DELISTED
Apollo Strategic Growth Capital II Warrants, each exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
APGB.WS
$0 ﹤0.01%
+432
New +$56
APGB.U
70
DELISTED
Apollo Strategic Growth Capital II Units, each consisting of one Class A ordinary share, and one-fifth of one warrant
APGB.U
– –
-2,161
Closed -$22K
PRPC.WS
71
DELISTED
CC Neuberger Principal Holdings III Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PRPC.WS
$0 ﹤0.01%
435
– –
SDACW
72
DELISTED
Sustainable Development Acquisition I Corp. Warrant
SDACW
$0 ﹤0.01%
16,362
– –
USX
73
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
– –
-383,292
Closed -$2.28M
INDT
74
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
– –
-204,149
Closed -$13.5M
XM
75
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
– –
-1,234,487
Closed -$22M
1 2
3
4

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Bardin Hill Management Partners's Q2 2023 Portfolio in Review

As of Q2 2023, Bardin Hill Management Partners held 91 positions worth $387M, down 4.4% from $405M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Bardin Hill Management Partners withdrew a net $60.8M in Q2 2023, closing 30 positions and reducing 7 holdings. Its most notable exit was Yamana Gold, Inc., an estimated $32.1M position sold in full.

By sector, the portfolio is most concentrated in Energy at 20% of assets, up from 12% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Bardin Hill Management Partners opened a new position in Syneos Health, Inc. Class A Common Stock worth $12.2M.

  • Bardin Hill Management Partners's largest Q2 2023 buy was Syneos Health, Inc. Class A Common Stock: 289,686 shares worth $12.2M.
  • Bardin Hill Management Partners added most to Activision Blizzard in Q2 2023, an estimated $11M increase.
  • Bardin Hill Management Partners's biggest Q2 2023 reduction was Clear Channel Outdoor Holdings, cutting an estimated $2.87M.
  • Bardin Hill Management Partners fully exited Yamana Gold, Inc. in Q2 2023, selling an estimated $32.1M.
  • Bardin Hill Management Partners's ten largest holdings make up 61% of its $387M portfolio in Q2 2023.
  • Bardin Hill Management Partners opened 23 new positions and closed 30 in Q2 2023.
  • Bardin Hill Management Partners's portfolio value fell 4.4% quarter-over-quarter to $387M.

Based on Bardin Hill Management Partners's 13F filing for Q2 2023, filed 14 Aug 2023.