BHMP

Bardin Hill Management Partners Portfolio holdings

AUM $160M
This Quarter Return
+25.5%
1 Year Return
+39.29%
3 Year Return
+276.78%
5 Year Return
+961.93%
10 Year Return
+9,378.2%
AUM
$380M
AUM Growth
+$380M
Cap. Flow
-$47.1M
Cap. Flow %
-12.38%
Top 10 Hldgs %
62.09%
Holding
82
New
18
Increased
12
Reduced
5
Closed
27

Top Buys

1
NGMS
NeoGames S.A. Ordinary Shares
NGMS
$13.6M
2
ABST
Absolute Software Corporation Common Stock
ABST
$12.2M
3
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
$12.2M
4
ATVI
Activision Blizzard Inc.
ATVI
$11.4M
5
GHL
Greenhill & Co., Inc.
GHL
$11.2M

Top Sells

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

1 Energy 20.66%
2 Healthcare 17.85%
3 Technology 13.53%
4 Financials 10.56%
5 Communication Services 9.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FHN icon
51
First Horizon
FHN
$11.4B
– –
-375,000
Closed -$6.67M
TGNA icon
52
TEGNA Inc
TGNA
$3.41B
– –
-252,779
Closed -$4.27M
TSEM icon
53
Tower Semiconductor
TSEM
$6.96B
– –
-111,039
Closed -$4.72M
VNET
54
VNET Group
VNET
$2.15B
– –
-169,500
Closed -$549K
XLF icon
55
Financial Select Sector SPDR Fund
XLF
$53.6B
– –
0
– –
CTV.WS
56
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
– –
RMGCW
57
DELISTED
RMG Acquisition Corp. III Warrant
RMGCW
$0 ﹤0.01%
2,182
– –
KVSA
58
DELISTED
Khosla Ventures Acquisition Co. Class A Common Stock
KVSA
– –
-79,392
Closed -$805K
CCVI
59
DELISTED
Churchill Capital Corp VI
CCVI
– –
-10,000
Closed -$101K
APGB.WS
60
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 –
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
– –
-2,161
Closed -$22K
PRPC.WS
62
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
63
DELISTED
Sustainable Development Acquisition I Corp. Warrant
SDACW
$0 ﹤0.01%
16,362
– –
USX
64
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
– –
-383,292
Closed -$2.28M
INDT
65
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
– –
-204,149
Closed -$13.5M
XM
66
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
– –
-1,234,487
Closed -$22M
CVT
67
DELISTED
Cvent Holding Corp. Common Stock
CVT
– –
-1,173,726
Closed -$9.81M
MGI
68
DELISTED
MoneyGram International, Inc. New
MGI
– –
-450,680
Closed -$4.7M
MNTV
69
DELISTED
Momentive Global Inc. Common Stock
MNTV
– –
-1,078,076
Closed -$10M
TA
70
DELISTED
TravelCenters of America LLC
TA
– –
-186,894
Closed -$16.2M
SUMO
71
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
– –
-695,445
Closed -$8.33M
BSMX
72
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
– –
-186,090
Closed -$1.26M
VLATW
73
DELISTED
Valor Latitude Acquisition Corp. Warrant
VLATW
– –
-24,484
Closed -$1K
MAXR
74
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
– –
-294,383
Closed -$15M
OSH
75
DELISTED
Oak Street Health, Inc.
OSH
– –
-40,650
Closed -$1.57M
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