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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
+10.09%
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
$235M
AUM Growth
-$75.4M
Cap. Flow
-$97.8M
Cap. Flow %
-41.61%
Top 10 Hldgs %
63.11%
Holding
77
New
21
Increased
10
Reduced
9
Closed
25

Top Buys

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$18.7M
2
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$9.55M
3
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
+$9.05M
4
HES
Hess
HES
+$8.47M
5
AYX
Alteryx Inc
AYX
+$7.54M

Top Sells

Rank Stock Value
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
ATVI
+$20M
5
NEXT icon
NextDecade
NEXT
+$12.6M

Sector Composition

Rank Sector Weight
1 Energy 28.4%
2 Communication Services 14.06%
3 Materials 9.42%
4 Healthcare 6.96%
5 Consumer Discretionary 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RMGCW
51
DELISTED
RMG Acquisition Corp. III Warrant
RMGCW
$0 ﹤0.01%
2,182
– –
MVLAW
52
DELISTED
Movella Holdings Inc. Warrant
MVLAW
$0 ﹤0.01%
49,024
+32,970
+205% +$752
MVLAW
53
PUT
DELISTED
Movella Holdings Inc. Warrant
MVLAW
– –
-32,970
Closed -$1K
SPLK
54
DELISTED
Splunk Inc
SPLK
– –
-8,286
Closed -$1.21M
SPLK
55
PUT
DELISTED
Splunk Inc
SPLK
– –
-6,006
Closed -$878K
SGEN
56
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-177,252
Closed -$37.6M
SGEN
57
PUT
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-1,874
Closed -$340K
ABCM
58
DELISTED
Abcam PLC
ABCM
– –
-237,915
Closed -$5.38M
GHL
59
DELISTED
Greenhill & Co., Inc.
GHL
– –
-531,171
Closed -$7.86M
VMW
60
DELISTED
VMware, Inc
VMW
– –
-183,136
Closed -$30.5M
SCU
61
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
– –
-310,283
Closed -$3.6M
ARGO
62
DELISTED
Argo Group International Holdings, Ltd.
ARGO
– –
-40,695
Closed -$1.21M
EQRX
63
DELISTED
EQRx, Inc. Common Stock
EQRX
– –
-2,237,674
Closed -$4.97M
NXGN
64
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
– –
-107,397
Closed -$2.55M
NXGN
65
PUT
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
– –
-23,054
Closed -$547K
NEWR
66
DELISTED
New Relic, Inc.
NEWR
– –
-34,098
Closed -$2.92M
TWNK
67
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
– –
-95,705
Closed -$3.19M
DEN
68
DELISTED
Denbury Inc.
DEN
– –
-40,743
Closed -$3.99M
EMAN
69
DELISTED
eMagin Corporation
EMAN
– –
-274,867
Closed -$547K
EMAN
70
PUT
DELISTED
eMagin Corporation
EMAN
– –
-1,078,058
Closed -$2.15M
KLR
71
PUT
DELISTED
Kaleyra, Inc.
KLR
– –
-109,300
Closed -$791K
HZNP
72
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-198,132
Closed -$22.9M
HZNP
73
PUT
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-1,767
Closed -$44K
ATVI
74
DELISTED
Activision Blizzard
ATVI
– –
-213,993
Closed -$20M
1 2
3

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Bardin Hill Management Partners's Q4 2023 Portfolio in Review

As of Q4 2023, Bardin Hill Management Partners held 77 positions worth $235M, down 24% from $310M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Bardin Hill Management Partners withdrew a net $97.8M in Q4 2023, closing 25 positions and reducing 9 holdings. Its most notable exit was Seagen Inc. Common Stock, an estimated $37.6M position sold in full.

By sector, the portfolio is most concentrated in Energy at 28% of assets, up from 20% a quarter earlier, followed by Communication Services and Materials.

Against the trend, Bardin Hill Management Partners opened a new position in Pioneer Natural Resource Co. worth $17.9M.

  • Bardin Hill Management Partners's largest Q4 2023 buy was Pioneer Natural Resource Co.: 79,585 shares worth $17.9M.
  • Bardin Hill Management Partners added most to US Steel in Q4 2023, an estimated $4.36M increase.
  • Bardin Hill Management Partners's biggest Q4 2023 reduction was NextDecade, cutting an estimated $12.6M.
  • Bardin Hill Management Partners fully exited Seagen Inc. Common Stock in Q4 2023, selling an estimated $37.6M.
  • Bardin Hill Management Partners's ten largest holdings make up 63% of its $235M portfolio in Q4 2023.
  • Bardin Hill Management Partners opened 21 new positions and closed 25 in Q4 2023.
  • Bardin Hill Management Partners's portfolio value fell 24% quarter-over-quarter to $235M.

Based on Bardin Hill Management Partners's 13F filing for Q4 2023, filed 14 Feb 2024.