BHMP

Bardin Hill Management Partners Portfolio holdings

AUM $160M
This Quarter Return
+9.94%
1 Year Return
+39.29%
3 Year Return
+276.78%
5 Year Return
+961.93%
10 Year Return
+9,378.2%
AUM
$232M
AUM Growth
+$232M
Cap. Flow
-$86.3M
Cap. Flow %
-37.27%
Top 10 Hldgs %
64.05%
Holding
64
New
13
Increased
9
Reduced
8
Closed
15

Top Buys

1
PXD
Pioneer Natural Resource Co.
PXD
$17.9M
2
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$10.5M
3
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
$10.2M
4
AYX
Alteryx, Inc.
AYX
$9.15M
5
HES
Hess
HES
$8.33M

Top Sells

1
SGEN
Seagen Inc. Common Stock
SGEN
$37.6M
2
VMW
VMware, Inc
VMW
$30.5M
3
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$22.9M
4
ATVI
Activision Blizzard Inc.
ATVI
$20M
5
NEXT icon
NextDecade
NEXT
$13M

Sector Composition

1 Energy 28.82%
2 Communication Services 14.27%
3 Materials 9.56%
4 Healthcare 7.06%
5 Consumer Discretionary 6.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ARGO
51
DELISTED
Argo Group International Holdings, Ltd.
ARGO
– –
-40,695
Closed -$1.21M
EQRX
52
DELISTED
EQRx, Inc. Common Stock
EQRX
– –
-2,237,674
Closed -$4.97M
NXGN
53
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
– –
-107,397
Closed -$2.55M
NEWR
54
DELISTED
New Relic, Inc.
NEWR
– –
-34,098
Closed -$2.92M
PRPC.WS
55
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
– –
TWNK
56
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
– –
-95,705
Closed -$3.19M
DEN
57
DELISTED
Denbury Inc.
DEN
– –
-40,743
Closed -$3.99M
EMAN
58
DELISTED
eMagin Corporation
EMAN
– –
-274,867
Closed -$547K
KLR
59
DELISTED
Kaleyra, Inc.
KLR
– –
0
– –
HZNP
60
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-198,132
Closed -$22.9M
ATVI
61
DELISTED
Activision Blizzard Inc.
ATVI
– –
-213,993
Closed -$20M
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