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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
+1.58%
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
$310M
AUM Growth
-$76.8M
Cap. Flow
-$61.2M
Cap. Flow %
-19.7%
Top 10 Hldgs %
73.86%
Holding
86
New
24
Increased
7
Reduced
12
Closed
32

Top Buys

Rank Stock Value
1
VMW
VMware, Inc
VMW
+$29.3M
2
SGEN
Seagen Inc. Common Stock
SGEN
+$25.9M
3
NEXT icon
NextDecade
NEXT
+$9.97M
4
CPRI icon
Capri Holdings
CPRI
+$8.38M
5
AMED
Amedisys
AMED
+$5.86M

Top Sells

Rank Stock Value
1
UNVR
Univar Solutions Inc.
UNVR
+$21.3M
2
FOCS
Focus Financial Partners Inc. Class A
FOCS
+$20.1M
3
RADI
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
+$12.3M
4
ABST
Absolute Software Corp
ABST
+$12.2M
5
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
+$12.2M

Sector Composition

Rank Sector Weight
1 Healthcare 25.3%
2 Energy 19.77%
3 Technology 17.66%
4 Communication Services 10.79%
5 Consumer Staples 4.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMC icon
51
PUT
AMC Entertainment Holdings
AMC
$2.31B
– –
-1,835
Closed -$1.79M
AQN icon
52
Algonquin Power & Utilities
AQN
$4.42B
– –
-223,876
Closed -$1.85M
MANU icon
53
PUT
Manchester United
MANU
$3.73B
– –
-580
Closed -$26K
MRCY icon
54
Mercury Systems
MRCY
$6.52B
– –
-35,751
Closed -$1.24M
SIMO icon
55
CALL
Silicon Motion
SIMO
$8.68B
– –
-2,694
Closed -$2.97M
SIMO icon
56
Silicon Motion
SIMO
$8.68B
– –
-42,405
Closed -$3.05M
SIMO icon
57
PUT
Silicon Motion
SIMO
$8.68B
– –
-211
Closed -$127K
CTV.WS
58
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%
69
-199
-74% -$15
JWSM.WS
59
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%
1,533
-4,466
-74% -$225
AONCW
60
DELISTED
American Oncology Network, Inc. Warrant
AONCW
– –
-110,199
Closed -$17K
RMGCW
61
DELISTED
RMG Acquisition Corp. III Warrant
RMGCW
$0 ﹤0.01%
2,182
– –
RMGC
62
DELISTED
RMG Acquisition Corp. III Class A Ordinary Shares
RMGC
– –
-2,786
Closed -$31K
CD
63
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
– –
-421,448
Closed -$3.02M
APGB.WS
64
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
– –
-432
Closed -$51
PRPC.WS
65
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
– –
-435
Closed -$82
CIR
66
DELISTED
CIRCOR International, Inc
CIR
– –
-98,624
Closed -$5.57M
NATI
67
DELISTED
National Instruments Corp
NATI
– –
-195,244
Closed -$11.2M
KLR
68
DELISTED
Kaleyra, Inc.
KLR
– –
-135,160
Closed -$927K
TRTN
69
DELISTED
Triton International Limited
TRTN
– –
-121,500
Closed -$10.1M
SYNH
70
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
– –
-289,686
Closed -$12.2M
RADI
71
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
– –
-823,087
Closed -$12.3M
WWE
72
DELISTED
World Wrestling Entertainment
WWE
– –
-60,075
Closed -$6.52M
WWE
73
PUT
DELISTED
World Wrestling Entertainment
WWE
– –
-880
Closed -$4K
NUVA
74
DELISTED
NuVasive, Inc.
NUVA
– –
-72,254
Closed -$3M
FOCS
75
DELISTED
Focus Financial Partners Inc. Class A
FOCS
– –
-381,841
Closed -$20.1M
1 2
3
4

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Bardin Hill Management Partners's Q3 2023 Portfolio in Review

As of Q3 2023, Bardin Hill Management Partners held 86 positions worth $310M, down 20% from $387M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Bardin Hill Management Partners withdrew a net $61.2M in Q3 2023, closing 32 positions and reducing 12 holdings. Its most notable exit was Univar Solutions Inc., an estimated $21.3M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, up from 18% a quarter earlier, followed by Energy and Technology.

Against the trend, Bardin Hill Management Partners opened a new position in VMware, Inc worth $30.5M.

  • Bardin Hill Management Partners's largest Q3 2023 buy was VMware, Inc: 183,136 shares worth $30.5M.
  • Bardin Hill Management Partners added most to Seagen Inc. Common Stock in Q3 2023, an estimated $25.9M increase.
  • Bardin Hill Management Partners's biggest Q3 2023 reduction was Horizon Therapeutics Public Limited Company Ordinary Shares, cutting an estimated $9.83M.
  • Bardin Hill Management Partners fully exited Univar Solutions Inc. in Q3 2023, selling an estimated $21.3M.
  • Bardin Hill Management Partners's ten largest holdings make up 74% of its $310M portfolio in Q3 2023.
  • Bardin Hill Management Partners opened 24 new positions and closed 32 in Q3 2023.
  • Bardin Hill Management Partners's portfolio value fell 20% quarter-over-quarter to $310M.

Based on Bardin Hill Management Partners's 13F filing for Q3 2023, filed 14 Nov 2023.