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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
+15%
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
$540M
AUM Growth
+$60.4M
Cap. Flow
+$42.7M
Cap. Flow %
7.92%
Top 10 Hldgs %
53.62%
Holding
114
New
70
Increased
9
Reduced
9
Closed
20

Top Buys

Rank Stock Value
1
RP
RealPage, Inc.
RP
+$43.5M
2
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
+$32M
3
PRSP
Perspecta Inc. Common Stock
PRSP
+$17.8M
4
IPHI
INPHI CORPORATION
IPHI
+$11.2M
5
ALXN
Alexion Pharmaceuticals
ALXN
+$10.4M

Top Sells

Rank Stock Value
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
+$18.4M

Sector Composition

Rank Sector Weight
1 Technology 19.25%
2 Healthcare 13.31%
3 Industrials 9.54%
4 Financials 8.92%
5 Communication Services 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMRT icon
76
SmartRent
SMRT
$272M
$101K 0.02%
+10,000
New +$105K
GTPAU
77
DELISTED
Gores Technology Partners, Inc. Units
GTPAU
$101K 0.02%
+10,000
New +$101K
GPACU
78
DELISTED
Global Partner Acquisition Corp II Unit
GPACU
$99K 0.02%
+10,000
New +$102K
DGNR.WS
79
DELISTED
Dragoneer Growth Opportunities Corp. Redeemable warrants, each whole warrant exercisable for one Cla
DGNR.WS
$91K 0.02%
+57,337
New +$175K
AKICW
80
DELISTED
Sports Ventures Acquisition Corp. Warrant
AKICW
$75K 0.01%
+83,333
New +$91.8K
VST.WS.A
81
DELISTED
Vistra Corp.Warrants to purchase Common Stock (Expiring February 2, 2024)
VST.WS.A
$59K 0.01%
180,582
– –
MRVL icon
82
PUT
Marvell Technology
MRVL
$196B
$52K 0.01%
295
-330
-53% -$16.2K
CLRMW
83
DELISTED
Clarim Acquisition Corp. Warrant
CLRMW
$52K 0.01%
+87,272
New +$60.1K
IACB.U
84
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 +$53K
APGB.U
85
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 +$51.5K
PRPC.U
86
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 +$51.6K
CLIM
87
DELISTED
Climate Real Impact Solutions II Acquisition Corporation
CLIM
$49K 0.01%
+5,000
New +$49.4K
GMBT
88
DELISTED
Pivotal Holdings Corp Class A Ordinary Share
GMBT
$49K 0.01%
+5,000
New +$49K
MOTV.WS
89
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 +$80.1K
CXAIW icon
90
CXApp Inc Warrant
CXAIW
$955K
$24K ﹤0.01%
+37,500
New +$45.4K
PCPC.WS
91
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 +$36.3K
OEPWW
92
DELISTED
One Equity Partners Open Water I Corp. Warrant
OEPWW
$6K ﹤0.01%
+6,664
New +$5.3K
GMBTW
93
DELISTED
Pivotal Holdings Corp Warrant
GMBTW
$2K ﹤0.01%
+1,666
New +$1.91K
CLIM.WS
94
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 +$1.57K
CLOV icon
95
Clover Health Investments
CLOV
$2.51B
– –
-166,568
Closed -$2.79M
CRM icon
96
PUT
Salesforce
CRM
$158B
– –
-52
Closed -$99K
ETWO
97
DELISTED
E2open Parent Holdings
ETWO
– –
-283,033
Closed -$3.07M
WCC
98
WESCO International
WCC
$17.7B
– –
-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
1 2 3
4
5

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Bardin Hill Management Partners's Q1 2021 Portfolio in Review

As of Q1 2021, Bardin Hill Management Partners held 114 positions worth $540M, up 13% from $479M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Bardin Hill Management Partners deployed $42.7M of net new capital in Q1 2021, opening 70 new positions and adding to 9 existing holdings. Its largest new stake was RealPage, Inc.: 500,188 shares worth $43.6M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 16% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Corelogic, Inc., an estimated $18.4M trimmed.

  • Bardin Hill Management Partners's largest Q1 2021 buy was RealPage, Inc.: 500,188 shares worth $43.6M.
  • Bardin Hill Management Partners added most to INPHI CORPORATION in Q1 2021, an estimated $11.2M increase.
  • Bardin Hill Management Partners's biggest Q1 2021 reduction was Corelogic, Inc., cutting an estimated $18.4M.
  • Bardin Hill Management Partners fully exited Virtusa Corporation in Q1 2021, selling an estimated $34.1M.
  • Bardin Hill Management Partners's ten largest holdings make up 54% of its $540M portfolio in Q1 2021.
  • Bardin Hill Management Partners opened 70 new positions and closed 20 in Q1 2021.
  • Bardin Hill Management Partners's portfolio value rose 13% quarter-over-quarter to $540M.

Based on Bardin Hill Management Partners's 13F filing for Q1 2021, filed 14 May 2021.