BHMP

Bardin Hill Management Partners Portfolio holdings

AUM $160M
This Quarter Return
+15.47%
1 Year Return
+39.29%
3 Year Return
+276.78%
5 Year Return
+961.93%
10 Year Return
+9,378.2%
AUM
$568M
AUM Growth
+$29M
Cap. Flow
-$5.34M
Cap. Flow %
-0.94%
Top 10 Hldgs %
53.26%
Holding
107
New
12
Increased
20
Reduced
8
Closed
17

Top Buys

1
PFPT
Proofpoint, Inc.
PFPT
$33.3M
2
TLND
Talend S.A. American Depositary Shares
TLND
$31.5M
3
NUAN
Nuance Communications, Inc.
NUAN
$23.7M
4
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$15.3M
5
WORK
Slack Technologies, Inc.
WORK
$14.4M

Top Sells

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

1 Technology 25.22%
2 Communication Services 13.01%
3 Industrials 10.81%
4 Financials 9.48%
5 Energy 6.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
APGB
76
DELISTED
Apollo Strategic Growth Capital II
APGB
$50K 0.01%
+5,000
New +$50K
CLIM
77
DELISTED
Climate Real Impact Solutions II Acquisition Corporation
CLIM
$50K 0.01%
5,000
– –
GMBT
78
DELISTED
Pivotal Holdings Corp Class A Ordinary Share
GMBT
$49K 0.01%
5,000
– –
MOTV.WS
79
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
80
CXApp Inc. Warrant
CXAIW
$2.07M
$31K 0.01%
37,500
– –
IACB.U
81
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% -$23K
PCPC.WS
82
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
– –
CTV
83
DELISTED
Innovid Corp.
CTV
$22K ﹤0.01%
+2,256
New +$22K
OEPWW
84
DELISTED
One Equity Partners Open Water I Corp. Warrant
OEPWW
$6K ﹤0.01%
6,664
– –
GMBTW
85
DELISTED
Pivotal Holdings Corp Warrant
GMBTW
$2K ﹤0.01%
1,666
– –
CLIM.WS
86
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
87
Momentus Inc. Warrant
MNTSW
$309
– –
-29,601
Closed -$129K
MRVL icon
88
Marvell Technology
MRVL
$53.7B
– –
0
– –
MX icon
89
Magnachip Semiconductor
MX
$107M
– –
-126,435
Closed -$3.15M
SMRT icon
90
SmartRent
SMRT
$271M
– –
-10,000
Closed -$101K
TRIN icon
91
Trinity Capital
TRIN
$1.14B
– –
-50,000
Closed -$746K
WB icon
92
Weibo
WB
$2.89B
– –
0
– –
XLU icon
93
Utilities Select Sector SPDR Fund
XLU
$20.8B
– –
0
– –
APGB.U
94
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
95
DELISTED
ION Acquisition Corp 2 Ltd. Warrants, each whole warrant exercisable for one Class A ordinary share
IACB.WS
$0 ﹤0.01%
+280
New –
NAV
96
DELISTED
Navistar International
NAV
– –
-81,911
Closed -$3.61M
STAY
97
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
– –
-16,695
Closed -$330K
CLGX
98
DELISTED
Corelogic, Inc.
CLGX
– –
-166,034
Closed -$13.2M
FLIR
99
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
– –
-167,675
Closed -$9.47M
PRSP
100
DELISTED
Perspecta Inc. Common Stock
PRSP
– –
-631,519
Closed -$18.3M
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