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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
+7.75%
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
$619M
AUM Growth
+$49.8M
Cap. Flow
+$35.1M
Cap. Flow %
5.67%
Top 10 Hldgs %
48.45%
Holding
119
New
29
Increased
8
Reduced
33
Closed
25

Top Buys

Rank Stock Value
1
FXLV
F45 Training Holdings Inc.
FXLV
+$47.9M
2
KSU
Kansas City Southern
KSU
+$29M
3
CVA
Covanta Holding Corporation
CVA
+$25.7M
4
CSOD
Cornerstone OnDemand, Inc.
CSOD
+$23.7M
5
ATH
Athene Holding Ltd. Class A Common Shares
ATH
+$23.2M

Top Sells

Rank Stock Value
1
WORK
Slack Technologies, Inc.
WORK
+$53.6M
2
PFPT
Proofpoint, Inc.
PFPT
+$33.3M
3
TLND
Talend S.A. American Depositary Shares
TLND
+$31.5M
4
MXIM
Maxim Integrated Products
MXIM
+$24.9M
5
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
+$18.5M

Sector Composition

Rank Sector Weight
1 Industrials 17.22%
2 Financials 13.07%
3 Communication Services 10.1%
4 Technology 9.34%
5 Utilities 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FRSGW
76
DELISTED
First Reserve Sustainable Growth Corp. Warrant
FRSGW
$51K 0.01%
+61,508
New +$53.3K
APGB.U
77
DELISTED
Apollo Strategic Growth Capital II Units, each consisting of one Class A ordinary share, and one-fifth of one warrant
APGB.U
$49K 0.01%
+4,903
New +$48.8K
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
$49K 0.01%
4,902
-98
-2% -$977
AKICW
79
DELISTED
Sports Ventures Acquisition Corp. Warrant
AKICW
$49K 0.01%
83,333
– –
CLIM
80
DELISTED
Climate Real Impact Solutions II Acquisition Corporation
CLIM
$49K 0.01%
4,925
-75
-2% -$731
GMBT
81
DELISTED
Pivotal Holdings Corp Class A Ordinary Share
GMBT
$49K 0.01%
5,000
– –
TROX icon
82
CALL
Tronox
TROX
$1.04B
$48K 0.01%
+455
New +$9.34K
MVLAW
83
DELISTED
Movella Holdings Inc. Warrant
MVLAW
$45K 0.01%
+49,024
New +$48.8K
VST.WS.A
84
DELISTED
Vistra Corp.Warrants to purchase Common Stock (Expiring February 2, 2024)
VST.WS.A
$30K ﹤0.01%
180,582
– –
CORZW
85
DELISTED
Core Scientific, Inc. Warrant
CORZW
$30K ﹤0.01%
+12,257
New +$23.5K
IACB.U
86
DELISTED
ION Acquisition Corp 2 Ltd. Units, each consisting of one Class A ordinary share and one-eighth of o
IACB.U
$27K ﹤0.01%
2,744
– –
CXAIW icon
87
CXApp Inc Warrant
CXAIW
$955K
$22K ﹤0.01%
37,500
– –
CTV
88
DELISTED
Innovid Corp.
CTV
$22K ﹤0.01%
2,159
-97
-4% -$958
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
$20K ﹤0.01%
12,648
– –
GSQD.WS
90
DELISTED
G Squared Ascend I Inc. Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
GSQD.WS
$10K ﹤0.01%
+9,804
New +$10.3K
OEPWW
91
DELISTED
One Equity Partners Open Water I Corp. Warrant
OEPWW
$3K ﹤0.01%
6,564
-100
-2% -$81
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%
983
-15
-2% -$18
GMBTW
93
DELISTED
Pivotal Holdings Corp Warrant
GMBTW
$1K ﹤0.01%
1,666
– –
CCC
94
CCC Intelligent Solutions
CCC
$4.08B
– –
-44,832
Closed -$447K
FE icon
95
CALL
FirstEnergy
FE
$27.5B
– –
-5,270
Closed -$26K
HIG icon
96
Hartford Financial Services
HIG
$39.3B
– –
-23,693
Closed -$1.47M
MNTS icon
97
Momentus
MNTS
$92.7M
– –
-1
Closed -$130K
WB icon
98
PUT
Weibo
WB
$1.95B
– –
-3,447
Closed -$69K
APGB
99
DELISTED
Apollo Strategic Growth Capital II
APGB
– –
-5,000
Closed -$50K
AJRD
100
DELISTED
Aerojet Rocketdyne Holdings
AJRD
– –
-302,469
Closed -$14.6M
1 2 3
4
5

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Bardin Hill Management Partners's Q3 2021 Portfolio in Review

As of Q3 2021, Bardin Hill Management Partners held 119 positions worth $619M, up 8.7% from $569M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Bardin Hill Management Partners deployed $35.1M of net new capital in Q3 2021, opening 29 new positions and adding to 8 existing holdings. Its largest new stake was F45 Training Holdings Inc.: 3,265,411 shares worth $48.9M.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, up from 11% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Xilinx Inc, an estimated $4.05M trimmed.

  • Bardin Hill Management Partners's largest Q3 2021 buy was F45 Training Holdings Inc.: 3,265,411 shares worth $48.9M.
  • Bardin Hill Management Partners added most to Kansas City Southern in Q3 2021, an estimated $29M increase.
  • Bardin Hill Management Partners's biggest Q3 2021 reduction was Xilinx Inc, cutting an estimated $4.05M.
  • Bardin Hill Management Partners fully exited Slack Technologies, Inc. in Q3 2021, selling an estimated $53.6M.
  • Bardin Hill Management Partners's ten largest holdings make up 48% of its $619M portfolio in Q3 2021.
  • Bardin Hill Management Partners opened 29 new positions and closed 25 in Q3 2021.
  • Bardin Hill Management Partners's portfolio value rose 8.7% quarter-over-quarter to $619M.

Based on Bardin Hill Management Partners's 13F filing for Q3 2021, filed 15 Nov 2021.