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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
+7.37%
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
$240M
AUM Growth
+$5.08M
Cap. Flow
-$664K
Cap. Flow %
-0.28%
Top 10 Hldgs %
74.16%
Holding
63
New
13
Increased
13
Reduced
11
Closed
23

Top Buys

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$11.2M
2
EDR
Endeavor Group Holdings, Inc.
EDR
+$7.9M
3
AXNX
Axonics, Inc. Common Stock
AXNX
+$7.3M
4
TCN
Tricon Residential Inc.
TCN
+$6.13M
5
GLNG icon
Golar LNG
GLNG
+$3.43M

Top Sells

Rank Stock Value
1
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
+$10.2M
2
AYX
Alteryx Inc
AYX
+$9.15M
3
CPRI icon
Capri Holdings
CPRI
+$6.59M
4
NGMS
NeoGames S.A. Ordinary Shares
NGMS
+$3.61M
5
TGH
Textainer Group Holdings limited
TGH
+$2.92M

Sector Composition

Rank Sector Weight
1 Energy 41.37%
2 Communication Services 13.95%
3 Healthcare 8.36%
4 Industrials 7.36%
5 Materials 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JWSM.WS
51
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
– –
-5,999
Closed –
RMGCW
52
DELISTED
RMG Acquisition Corp. III Warrant
RMGCW
– –
-2,182
Closed –
MVLAW
53
DELISTED
Movella Holdings Inc. Warrant
MVLAW
– –
-49,024
Closed –
AYX
54
DELISTED
Alteryx Inc
AYX
– –
-194,094
Closed -$9.15M
TGH
55
DELISTED
Textainer Group Holdings limited
TGH
– –
-59,265
Closed -$2.92M
SOVO
56
CALL
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
– –
-278
Closed -$2K
SLAC
57
DELISTED
Social Leverage Acquisition Corp I Class A Common Stock
SLAC
– –
-13,866
Closed -$145K
SLACW
58
DELISTED
Social Leverage Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
SLACW
– –
-13,492
Closed -$46K
IMGN
59
DELISTED
Immunogen Inc
IMGN
– –
-40,806
Closed -$1.21M
SRC
60
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
– –
-234,491
Closed -$10.2M
VST.WS.A
61
DELISTED
Vistra Corp.Warrants to purchase Common Stock (Expiring February 2, 2024)
VST.WS.A
– –
-180,582
Closed -$1K
EGLE
62
DELISTED
Eagle Bulk Shipping Inc.
EGLE
– –
-13,902
Closed -$770K
1 2
3

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Bardin Hill Management Partners's Q1 2024 Portfolio in Review

As of Q1 2024, Bardin Hill Management Partners held 63 positions worth $240M, up 2.2% from $235M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Bardin Hill Management Partners's Q1 2024 filing shows 13 new, 13 increased, 11 reduced and 23 closed positions. Its largest new stake was Axonics, Inc. Common Stock: 108,138 shares worth $7.46M. The largest sale was SPIRIT REALTY CAPITAL, INC., an estimated $10.2M.

By sector, the portfolio is most concentrated in Energy at 41% of assets, up from 28% a quarter earlier, followed by Communication Services and Healthcare.

  • Bardin Hill Management Partners's largest Q1 2024 buy was Axonics, Inc. Common Stock: 108,138 shares worth $7.46M.
  • Bardin Hill Management Partners added most to Pioneer Natural Resource Co. in Q1 2024, an estimated $11.2M increase.
  • Bardin Hill Management Partners's biggest Q1 2024 reduction was Capri Holdings, cutting an estimated $6.59M.
  • Bardin Hill Management Partners fully exited SPIRIT REALTY CAPITAL, INC. in Q1 2024, selling an estimated $10.2M.
  • Bardin Hill Management Partners's ten largest holdings make up 74% of its $240M portfolio in Q1 2024.
  • Bardin Hill Management Partners opened 13 new positions and closed 23 in Q1 2024.
  • Bardin Hill Management Partners's portfolio value rose 2.2% quarter-over-quarter to $240M.

Based on Bardin Hill Management Partners's 13F filing for Q1 2024, filed 15 May 2024.