BHMP

Bardin Hill Management Partners Portfolio holdings

AUM $160M
This Quarter Return
+7.38%
1 Year Return
+39.29%
3 Year Return
+276.78%
5 Year Return
+961.93%
10 Year Return
+9,378.2%
AUM
$616M
AUM Growth
+$616M
Cap. Flow
+$49.2M
Cap. Flow %
7.98%
Top 10 Hldgs %
48.65%
Holding
118
New
27
Increased
8
Reduced
32
Closed
23

Top Buys

1
FXLV
F45 Training Holdings Inc.
FXLV
$48.9M
2
KSU
Kansas City Southern
KSU
$28.2M
3
CVA
Covanta Holding Corporation
CVA
$26.1M
4
CSOD
Cornerstone OnDemand, Inc.
CSOD
$25M
5
ATH
Athene Holding Ltd. Class A Common Shares
ATH
$24M

Top Sells

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

1 Industrials 17.3%
2 Financials 13.12%
3 Communication Services 10.14%
4 Technology 9.38%
5 Utilities 8.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PRPC.U
76
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% -$980
AKICW
77
DELISTED
Sports Ventures Acquisition Corp. Warrant
AKICW
$49K 0.01%
83,333
– –
CLIM
78
DELISTED
Climate Real Impact Solutions II Acquisition Corporation
CLIM
$49K 0.01%
4,925
-75
-2% -$746
GMBT
79
DELISTED
Pivotal Holdings Corp Class A Ordinary Share
GMBT
$49K 0.01%
5,000
– –
MVLAW
80
DELISTED
Movella Holdings Inc. Warrant
MVLAW
$45K 0.01%
+49,024
New +$45K
VST.WS.A
81
DELISTED
Vistra Corp.Warrants to purchase Common Stock (Expiring February 2, 2024)
VST.WS.A
$30K ﹤0.01%
180,582
– –
CORZW
82
DELISTED
Core Scientific, Inc. Warrant
CORZW
$30K ﹤0.01%
+12,257
New +$30K
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
$27K ﹤0.01%
2,744
– –
CXAIW icon
84
CXApp Inc. Warrant
CXAIW
$2.07M
$22K ﹤0.01%
37,500
– –
CTV
85
DELISTED
Innovid Corp.
CTV
$22K ﹤0.01%
2,159
-97
-4% -$988
PCPC.WS
86
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
87
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 +$10K
OEPWW
88
DELISTED
One Equity Partners Open Water I Corp. Warrant
OEPWW
$3K ﹤0.01%
6,564
-100
-2% -$46
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%
983
-15
-2% -$15
GMBTW
90
DELISTED
Pivotal Holdings Corp Warrant
GMBTW
$1K ﹤0.01%
1,666
– –
HOME
91
DELISTED
At Home Group Inc.
HOME
– –
-151,753
Closed -$5.59M
ALXN
92
DELISTED
Alexion Pharmaceuticals Inc
ALXN
– –
-63,707
Closed -$11.7M
GRUB
93
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
– –
-1,014,250
Closed -$18.5M
ORBC
94
DELISTED
ORBCOMM, Inc.
ORBC
– –
-1,231,365
Closed -$13.8M
MNR
95
DELISTED
Monmouth Real Estate Investment Corp
MNR
– –
-6,667
Closed -$125K
AMD icon
96
Advanced Micro Devices
AMD
$263B
– –
0
– –
CCCS icon
97
CCC Intelligent Solutions
CCCS
$6.34B
– –
-44,832
Closed -$447K
HIG icon
98
Hartford Financial Services
HIG
$37.4B
– –
-23,693
Closed -$1.47M
MNTS icon
99
Momentus
MNTS
$14.8M
– –
-13
Closed -$130K
TROX icon
100
Tronox
TROX
$659M
– –
0
– –
1 2 3
4
5