BHMP

Bardin Hill Management Partners Portfolio holdings

AUM $160M
This Quarter Return
+1.56%
1 Year Return
+39.29%
3 Year Return
+276.78%
5 Year Return
+961.93%
10 Year Return
+9,378.2%
AUM
$304M
AUM Growth
+$304M
Cap. Flow
-$56.8M
Cap. Flow %
-18.68%
Top 10 Hldgs %
75.39%
Holding
72
New
14
Increased
6
Reduced
11
Closed
26

Top Buys

1
VMW
VMware, Inc
VMW
$30.5M
2
SGEN
Seagen Inc. Common Stock
SGEN
$27.5M
3
CPRI icon
Capri Holdings
CPRI
$9.72M
4
NEXT icon
NextDecade
NEXT
$8.39M
5
AMED
Amedisys
AMED
$5.93M

Top Sells

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 Corporation Common Stock
ABST
$12.2M
5
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
$12.2M

Sector Composition

1 Healthcare 25.83%
2 Energy 20.18%
3 Technology 18.03%
4 Communication Services 11.01%
5 Consumer Staples 4.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CD
51
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
– –
-421,448
Closed -$3.02M
APGB.WS
52
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 –
PRPC.WS
53
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 –
CIR
54
DELISTED
CIRCOR International, Inc
CIR
– –
-98,624
Closed -$5.57M
NATI
55
DELISTED
National Instruments Corp
NATI
– –
-195,244
Closed -$11.2M
KLR
56
DELISTED
Kaleyra, Inc.
KLR
– –
-135,160
Closed -$911K
TRTN
57
DELISTED
Triton International Limited
TRTN
– –
-121,500
Closed -$10.1M
SYNH
58
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
– –
-289,686
Closed -$12.2M
RADI
59
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
– –
-823,087
Closed -$12.3M
WWE
60
DELISTED
World Wrestling Entertainment
WWE
– –
-60,075
Closed -$6.52M
NUVA
61
DELISTED
NuVasive, Inc.
NUVA
– –
-72,254
Closed -$3.01M
FOCS
62
DELISTED
Focus Financial Partners Inc. Class A
FOCS
– –
-381,841
Closed -$20.1M
FXLV
63
DELISTED
F45 Training Holdings Inc.
FXLV
– –
-6,461,207
Closed -$3.23M
SUNL
64
DELISTED
Sunlight Financial Holdings, Inc.
SUNL
– –
-44,489
Closed -$258K
FRG
65
DELISTED
Franchise Group, Inc.
FRG
– –
-246,553
Closed -$7.06M
ARNC
66
DELISTED
Arconic Corporation
ARNC
– –
-68,635
Closed -$2.03M
UNVR
67
DELISTED
Univar Solutions Inc.
UNVR
– –
-594,753
Closed -$21.3M
ABST
68
DELISTED
Absolute Software Corporation Common Stock
ABST
– –
-1,065,825
Closed -$12.2M
SDACW
69
DELISTED
Sustainable Development Acquisition I Corp. Warrant
SDACW
– –
-16,362
Closed –
ISEE
70
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
– –
-198,009
Closed -$7.79M
VECT
71
DELISTED
VectivBio Holding AG Ordinary Shares
VECT
– –
-164,032
Closed -$2.77M
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