BHMP

Bardin Hill Management Partners Portfolio holdings

AUM $160M
This Quarter Return
+15.01%
1 Year Return
+39.29%
3 Year Return
+276.78%
5 Year Return
+961.93%
10 Year Return
+9,378.2%
AUM
$539M
AUM Growth
+$61M
Cap. Flow
+$56.2M
Cap. Flow %
10.42%
Top 10 Hldgs %
53.64%
Holding
113
New
70
Increased
8
Reduced
8
Closed
18

Top Buys

1
RP
RealPage, Inc.
RP
$43.6M
2
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$36.9M
3
PRSP
Perspecta Inc. Common Stock
PRSP
$18.3M
4
IPHI
INPHI CORPORATION
IPHI
$11.9M
5
IHRT icon
iHeartMedia
IHRT
$10.5M

Top Sells

1
VRTU
Virtusa Corporation
VRTU
$34.1M
2
TIF
Tiffany & Co.
TIF
$23.7M
3
FIT
Fitbit, Inc. Class A common stock
FIT
$21M
4
SINA
Sina Corp
SINA
$20.9M
5
CLGX
Corelogic, Inc.
CLGX
$18.3M

Sector Composition

1 Technology 19.26%
2 Healthcare 13.31%
3 Industrials 9.55%
4 Financials 8.92%
5 Communication Services 7.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GTPAU
76
DELISTED
Gores Technology Partners, Inc. Units
GTPAU
$101K 0.02%
+10,000
New +$101K
GPACU
77
DELISTED
Global Partner Acquisition Corp II Unit
GPACU
$99K 0.02%
+10,000
New +$99K
DGNR.WS
78
DELISTED
Dragoneer Growth Opportunities Corp. Redeemable warrants, each whole warrant exercisable for one Cla
DGNR.WS
$91K 0.02%
+57,337
New +$91K
AKICW
79
DELISTED
Sports Ventures Acquisition Corp. Warrant
AKICW
$75K 0.01%
+83,333
New +$75K
VST.WS.A
80
DELISTED
Vistra Corp.Warrants to purchase Common Stock (Expiring February 2, 2024)
VST.WS.A
$59K 0.01%
180,582
– –
CLRMW
81
DELISTED
Clarim Acquisition Corp. Warrant
CLRMW
$52K 0.01%
+87,272
New +$52K
IACB.U
82
DELISTED
ION Acquisition Corp 2 Ltd. Units, each consisting of one Class A ordinary share and one-eighth of o
IACB.U
$51K 0.01%
+5,000
New +$51K
APGB.U
83
DELISTED
Apollo Strategic Growth Capital II Units, each consisting of one Class A ordinary share, and one-fifth of one warrant
APGB.U
$50K 0.01%
+5,000
New +$50K
PRPC.U
84
DELISTED
CC Neuberger Principal Holdings III Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
PRPC.U
$50K 0.01%
+5,000
New +$50K
CLIM
85
DELISTED
Climate Real Impact Solutions II Acquisition Corporation
CLIM
$49K 0.01%
+5,000
New +$49K
GMBT
86
DELISTED
Pivotal Holdings Corp Class A Ordinary Share
GMBT
$49K 0.01%
+5,000
New +$49K
MOTV.WS
87
DELISTED
Motive Capital Corp Warrants, each whole warrant exercisable for one Class A ordinary share at an ex
MOTV.WS
$44K 0.01%
+50,000
New +$44K
CXAIW icon
88
CXApp Inc. Warrant
CXAIW
$2.07M
$24K ﹤0.01%
+37,500
New +$24K
PCPC.WS
89
DELISTED
Periphas Capital Partnering Corporation Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $28.75
PCPC.WS
$24K ﹤0.01%
+12,648
New +$24K
OEPWW
90
DELISTED
One Equity Partners Open Water I Corp. Warrant
OEPWW
$6K ﹤0.01%
+6,664
New +$6K
GMBTW
91
DELISTED
Pivotal Holdings Corp Warrant
GMBTW
$2K ﹤0.01%
+1,666
New +$2K
CLIM.WS
92
DELISTED
Climate Real Impact Solutions II Acquisition Corporation Redeemable Warrants, each whole Warrant exercisable for one share of Class A Common Stock, each at an exercise price of $11.50 per share
CLIM.WS
$1K ﹤0.01%
+998
New +$1K
CLOV icon
93
Clover Health Investments
CLOV
$1.36B
– –
-166,568
Closed -$2.79M
CRM icon
94
Salesforce
CRM
$245B
– –
0
– –
ETWO
95
DELISTED
E2open Parent Holdings
ETWO
– –
-283,033
Closed -$3.07M
MRVL icon
96
Marvell Technology
MRVL
$53.7B
– –
0
– –
WB icon
97
Weibo
WB
$2.89B
– –
0
– –
WCC icon
98
WESCO International
WCC
$10.6B
– –
-27,774
Closed -$2.18M
KINZU
99
DELISTED
KINS Technology Group Inc. Unit
KINZU
– –
-75,000
Closed -$772K
PCPC.U
100
DELISTED
Periphas Capital Partnering Corporation CAPS, each consisting of one share of Class A common stock and one-quarter of one redeemable warrant
PCPC.U
– –
-50,594
Closed -$1.32M
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4
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