We are live on ! Find out more
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
+15.49%
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
$569M
AUM Growth
+$29.5M
Cap. Flow
+$65.6M
Cap. Flow %
11.53%
Top 10 Hldgs %
53.19%
Holding
108
New
14
Increased
20
Reduced
7
Closed
18

Top Buys

Rank Stock Value
1
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
+$89.9M
2
TLND
Talend S.A. American Depositary Shares
TLND
+$31.1M
3
PFPT
Proofpoint, Inc.
PFPT
+$31.1M
4
NUAN
Nuance Communications, Inc.
NUAN
+$23M
5
WORK
Slack Technologies, Inc.
WORK
+$13.9M

Top Sells

Rank Stock Value
1
RP
RealPage, Inc.
RP
+$43.6M
2
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
+$36.9M
3
VAR
Varian Medical Systems, Inc.
VAR
+$27.4M
4
IPHI
INPHI CORPORATION
IPHI
+$20M
5
PRSP
Perspecta Inc. Common Stock
PRSP
+$18.3M

Sector Composition

Rank Sector Weight
1 Technology 25.19%
2 Communication Services 12.99%
3 Industrials 10.8%
4 Financials 9.47%
5 Energy 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VST.WS.A
76
DELISTED
Vistra Corp.Warrants to purchase Common Stock (Expiring February 2, 2024)
VST.WS.A
$52K 0.01%
180,582
– –
APGB
77
DELISTED
Apollo Strategic Growth Capital II
APGB
$50K 0.01%
+5,000
New +$49.2K
PRPC.U
78
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
– –
CLIM
79
DELISTED
Climate Real Impact Solutions II Acquisition Corporation
CLIM
$50K 0.01%
5,000
– –
GMBT
80
DELISTED
Pivotal Holdings Corp Class A Ordinary Share
GMBT
$49K 0.01%
5,000
– –
MOTV.WS
81
DELISTED
Motive Capital Corp Warrants, each whole warrant exercisable for one Class A ordinary share at an ex
MOTV.WS
$48K 0.01%
50,000
– –
CXAIW icon
82
CXApp Inc Warrant
CXAIW
$955K
$31K 0.01%
37,500
– –
IACB.U
83
DELISTED
ION Acquisition Corp 2 Ltd. Units, each consisting of one Class A ordinary share and one-eighth of o
IACB.U
$28K ﹤0.01%
2,744
-2,256
-45% -$22.9K
PCPC.WS
84
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
$27K ﹤0.01%
12,648
– –
FE icon
85
CALL
FirstEnergy
FE
$27.5B
$26K ﹤0.01%
+5,270
New +$196K
CTV
86
DELISTED
Innovid Corp.
CTV
$22K ﹤0.01%
+2,256
New +$22.5K
OEPWW
87
DELISTED
One Equity Partners Open Water I Corp. Warrant
OEPWW
$6K ﹤0.01%
6,664
– –
GMBTW
88
DELISTED
Pivotal Holdings Corp Warrant
GMBTW
$2K ﹤0.01%
1,666
– –
CLIM.WS
89
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
– –
MNTSW icon
90
Momentus Inc Warrant
MNTSW
$28
– –
-29,601
Closed -$129K
MRVL icon
91
PUT
Marvell Technology
MRVL
$196B
– –
-295
Closed -$52K
MX icon
92
Magnachip Semiconductor
MX
$145M
– –
-126,435
Closed -$3.15M
SMRT icon
93
SmartRent
SMRT
$272M
– –
-10,000
Closed -$101K
TRIN icon
94
Trinity Capital Inc.
TRIN
$1.71B
– –
-50,000
Closed -$746K
APGB.U
95
DELISTED
Apollo Strategic Growth Capital II Units, each consisting of one Class A ordinary share, and one-fifth of one warrant
APGB.U
– –
-5,000
Closed -$50K
IACB.WS
96
DELISTED
ION Acquisition Corp 2 Ltd. Warrants, each whole warrant exercisable for one Class A ordinary share
IACB.WS
$0 ﹤0.01%
+280
New +$383
NAV
97
DELISTED
Navistar International
NAV
– –
-81,911
Closed -$3.61M
STAY
98
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
– –
-16,695
Closed -$330K
CLGX
99
DELISTED
Corelogic, Inc.
CLGX
– –
-166,034
Closed -$13.2M
FLIR
100
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
– –
-167,675
Closed -$9.47M
1 2 3
4
5

Similar funds

AE
AMH Equity Great Neck, New York $80.3M AUM 78.34% 1-Year Est. Return
BCCM
Blue Creek Capital Management Hong Kong $81.3M AUM 35.74% 1-Year Est. Return
MM
MWG Management Road Town, Tortola, British Virgin Islands $81.3M AUM 2.28% 1-Year Est. Return
ASM
ATW SPAC Management New York $79.2M AUM 10.61% 1-Year Est. Return
BPC
Bryce Point Capital Scarsdale, New York $81.9M AUM 15.51% 1-Year Est. Return
KDIA
KPCB DGF II Associates Menlo Park, California $78.6M AUM 104.26% 1-Year Est. Return
LMKC
L.M. Kohn & Company Cincinnati, Ohio $83.2M AUM 19.1% 1-Year Est. Return
CM
Certares Management New York $77.3M AUM 12.22% 1-Year Est. Return

Bardin Hill Management Partners's Q2 2021 Portfolio in Review

As of Q2 2021, Bardin Hill Management Partners held 108 positions worth $569M, up 5.5% from $540M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Bardin Hill Management Partners deployed $65.6M of net new capital in Q2 2021, opening 14 new positions and adding to 20 existing holdings. Its largest new stake was Talend S.A. American Depositary Shares: 480,441 shares worth $31.5M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 19% a quarter earlier, followed by Communication Services and Industrials.

On the sell side, the largest reduction was Alexion Pharmaceuticals, an estimated $11.7M trimmed.

  • Bardin Hill Management Partners's largest Q2 2021 buy was Talend S.A. American Depositary Shares: 480,441 shares worth $31.5M.
  • Bardin Hill Management Partners added most to Just Eat Takeaway.com N.V. American Depositary Shares in Q2 2021, an estimated $89.9M increase.
  • Bardin Hill Management Partners's biggest Q2 2021 reduction was Alexion Pharmaceuticals, cutting an estimated $11.7M.
  • Bardin Hill Management Partners fully exited RealPage, Inc. in Q2 2021, selling an estimated $43.6M.
  • Bardin Hill Management Partners's ten largest holdings make up 53% of its $569M portfolio in Q2 2021.
  • Bardin Hill Management Partners opened 14 new positions and closed 18 in Q2 2021.
  • Bardin Hill Management Partners's portfolio value rose 5.5% quarter-over-quarter to $569M.

Based on Bardin Hill Management Partners's 13F filing for Q2 2021, filed 16 Aug 2021.