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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
+4.93%
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
$478M
AUM Growth
-$141M
Cap. Flow
-$133M
Cap. Flow %
-27.75%
Top 10 Hldgs %
52.36%
Holding
111
New
17
Increased
8
Reduced
9
Closed
17

Top Buys

Rank Stock Value
1
ADI icon
Analog Devices
ADI
+$16.3M
2
SJR
Shaw Communications Inc.
SJR
+$8.41M
3
NUAN
Nuance Communications, Inc.
NUAN
+$5.7M
4
MDAI icon
Spectral AI
MDAI
+$5.15M
5
INFO
IHS Markit Ltd. Common Shares
INFO
+$5.05M

Top Sells

Rank Stock Value
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

Rank Sector Weight
1 Communication Services 18.28%
2 Technology 15.3%
3 Financials 13.02%
4 Industrials 11.16%
5 Materials 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		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
– –
CLIM
77
DELISTED
Climate Real Impact Solutions II Acquisition Corporation
CLIM
$48K 0.01%
4,925
– –
CORZW
78
DELISTED
Core Scientific, Inc. Warrant
CORZW
$41K 0.01%
12,257
– –
AMD icon
79
PUT
Advanced Micro Devices
AMD
$789B
$38K 0.01%
134
-654
-83% -$87.9K
CTV
80
DELISTED
Innovid Corp.
CTV
$33K 0.01%
4,903
+2,744
+127% +$25K
VST.WS.A
81
DELISTED
Vistra Corp.Warrants to purchase Common Stock (Expiring February 2, 2024)
VST.WS.A
$31K 0.01%
180,582
– –
MVLAW
82
DELISTED
Movella Holdings Inc. Warrant
MVLAW
$28K 0.01%
49,024
– –
EPAY
83
DELISTED
Bottomline Technologies Inc
EPAY
$28K 0.01%
+500
New +$23.4K
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
$20K ﹤0.01%
12,648
– –
CXAIW icon
85
CXApp Inc Warrant
CXAIW
$955K
$18K ﹤0.01%
37,500
– –
AUPH icon
86
CALL
Aurinia Pharmaceuticals
AUPH
$2.11B
$16K ﹤0.01%
+167
New +$3.96K
GIIXW
87
DELISTED
Gores Holdings VIII, Inc. Warrant
GIIXW
$10K ﹤0.01%
+4,901
New +$7.03K
TGNA
88
CALL
DELISTED
TEGNA Inc
TGNA
$9K ﹤0.01%
+292
New +$5.84K
GSQD.WS
89
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
– –
TROX icon
90
CALL
Tronox
TROX
$1.04B
$3K ﹤0.01%
232
-223
-49% -$5.34K
OEPWW
91
DELISTED
One Equity Partners Open Water I Corp. Warrant
OEPWW
$3K ﹤0.01%
6,564
– –
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
– –
GMBTW
93
DELISTED
Pivotal Holdings Corp Warrant
GMBTW
$1K ﹤0.01%
1,666
– –
FIVN icon
94
FIVE9
FIVN
$2.54B
– –
-32,560
Closed -$5.2M
CTV.WS
95
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 +$760
RCLFU
96
DELISTED
Rosecliff Acquisition Corp I Unit
RCLFU
– –
-525,918
Closed -$5.21M
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
1 2 3
4
5

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Bardin Hill Management Partners's Q4 2021 Portfolio in Review

As of Q4 2021, Bardin Hill Management Partners held 111 positions worth $478M, down 23% from $619M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Bardin Hill Management Partners withdrew a net $133M in Q4 2021, closing 17 positions and reducing 9 holdings. Its most notable exit was Kansas City Southern, an estimated $33M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 18% of assets, up from 10% a quarter earlier, followed by Technology and Financials.

Against the trend, Bardin Hill Management Partners opened a new position in Shaw Communications Inc. worth $8.73M.

  • Bardin Hill Management Partners's largest Q4 2021 buy was Shaw Communications Inc.: 287,733 shares worth $8.73M.
  • Bardin Hill Management Partners added most to Analog Devices in Q4 2021, an estimated $16.3M increase.
  • Bardin Hill Management Partners's biggest Q4 2021 reduction was Willis Towers Watson, cutting an estimated $18.7M.
  • Bardin Hill Management Partners fully exited Kansas City Southern in Q4 2021, selling an estimated $33M.
  • Bardin Hill Management Partners's ten largest holdings make up 52% of its $478M portfolio in Q4 2021.
  • Bardin Hill Management Partners opened 17 new positions and closed 17 in Q4 2021.
  • Bardin Hill Management Partners's portfolio value fell 23% quarter-over-quarter to $478M.

Based on Bardin Hill Management Partners's 13F filing for Q4 2021, filed 14 Feb 2022.