BHMP

Bardin Hill Management Partners Portfolio holdings

AUM $160M
1-Year Return 39.29%
This Quarter Return
+4.93%
1 Year Return
+39.29%
3 Year Return
+276.78%
5 Year Return
+961.93%
10 Year Return
+9,378.2%
AUM
$478M
AUM Growth
-$138M
Cap. Flow
-$139M
Cap. Flow %
-29.02%
Top 10 Hldgs %
52.41%
Holding
111
New
14
Increased
8
Reduced
7
Closed
17

Top Buys

1
SJR
Shaw Communications Inc.
SJR
$8.73M
2
ADI icon
Analog Devices
ADI
$8.54M
3
NUAN
Nuance Communications, Inc.
NUAN
$5.71M
4
INFO
IHS Markit Ltd. Common Shares
INFO
$5.27M
5
ROG icon
Rogers Corp
ROG
$5.19M

Top Sells

1
KSU
Kansas City Southern
KSU
$33M
2
CVA
Covanta Holding Corporation
CVA
$26.1M
3
KRA
Kraton Corporation
KRA
$25.8M
4
CSOD
Cornerstone OnDemand, Inc.
CSOD
$25M
5
STMP
Stamps.com, Inc.
STMP
$19.2M

Sector Composition

1 Communication Services 18.3%
2 Technology 15.31%
3 Financials 13.03%
4 Industrials 11.17%
5 Materials 7.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CORZW
76
DELISTED
Core Scientific, Inc. Warrant
CORZW
$41K 0.01%
12,257
– –
CTV
77
DELISTED
Innovid Corp.
CTV
$33K 0.01%
4,903
+2,744
+127% +$18.5K
VST.WS.A
78
DELISTED
Vistra Corp.Warrants to purchase Common Stock (Expiring February 2, 2024)
VST.WS.A
$31K 0.01%
180,582
– –
MVLAW
79
DELISTED
Movella Holdings Inc. Warrant
MVLAW
$28K 0.01%
49,024
– –
EPAY
80
DELISTED
Bottomline Technologies Inc
EPAY
$28K 0.01%
+500
New +$28K
PCPC.WS
81
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
– –
CXAIW icon
82
CXApp Inc. Warrant
CXAIW
$2.05M
$18K ﹤0.01%
37,500
– –
GIIXW
83
DELISTED
Gores Holdings VIII, Inc. Warrant
GIIXW
$10K ﹤0.01%
+4,901
New +$10K
GSQD.WS
84
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
$9K ﹤0.01%
9,804
– –
OEPWW
85
DELISTED
One Equity Partners Open Water I Corp. Warrant
OEPWW
$3K ﹤0.01%
6,564
– –
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%
983
– –
GMBTW
87
DELISTED
Pivotal Holdings Corp Warrant
GMBTW
$1K ﹤0.01%
1,666
– –
AMD icon
88
Advanced Micro Devices
AMD
$260B
– –
0
– –
AUPH icon
89
Aurinia Pharmaceuticals
AUPH
$1.6B
– –
0
– –
FIVN icon
90
FIVE9
FIVN
$2B
– –
-32,560
Closed -$5.2M
TGNA icon
91
TEGNA Inc
TGNA
$3.41B
– –
0
– –
TROX icon
92
Tronox
TROX
$667M
– –
0
– –
XLU icon
93
Utilities Select Sector SPDR Fund
XLU
$20.7B
– –
0
– –
CTV.WS
94
DELISTED
Innovid Corp. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 per share
CTV.WS
$0 ﹤0.01%
+611
New –
RCLFU
95
DELISTED
Rosecliff Acquisition Corp I Unit
RCLFU
– –
-525,918
Closed -$5.21M
AJRD
96
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
– –
0
– –
GIIXU
97
DELISTED
Gores Holdings VIII, Inc. Unit
GIIXU
– –
-39,223
Closed -$390K
KRA
98
DELISTED
Kraton Corporation
KRA
– –
-566,378
Closed -$25.8M
CCCS.WS
99
DELISTED
CCC Intelligent Solutions Holdings Inc. Redeemable warrants, each whole warrant exercisable for one
CCCS.WS
– –
-57,337
Closed -$133K
ITMR
100
DELISTED
Itamar Medical Ltd. American Depository Shares
ITMR
– –
-112,319
Closed -$3.39M
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