BHMP

Bardin Hill Management Partners Portfolio holdings

AUM $160M
This Quarter Return
+25.07%
1 Year Return
+39.29%
3 Year Return
+276.78%
5 Year Return
+961.93%
10 Year Return
+9,378.2%
AUM
$460M
AUM Growth
+$460M
Cap. Flow
-$58.1M
Cap. Flow %
-12.65%
Top 10 Hldgs %
57.14%
Holding
115
New
20
Increased
8
Reduced
23
Closed
25

Top Buys

1
FOE
Ferro Corporation
FOE
$30.6M
2
CERN
Cerner Corp
CERN
$25.4M
3
PLAN
Anaplan, Inc.
PLAN
$12.9M
4
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
$10.3M
5
HMHC
Houghton Mifflin Harcourt Company
HMHC
$10.3M

Top Sells

1
NUAN
Nuance Communications, Inc.
NUAN
$39.9M
2
INFO
IHS Markit Ltd. Common Shares
INFO
$31.1M
3
XLNX
Xilinx Inc
XLNX
$26.4M
4
ATH
Athene Holding Ltd. Class A Common Shares
ATH
$25.7M
5
EXC icon
Exelon
EXC
$15.8M

Sector Composition

1 Industrials 18.29%
2 Communication Services 15.92%
3 Energy 14.23%
4 Technology 12.61%
5 Materials 8.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PCPC.WS
76
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
$9K ﹤0.01%
12,648
– –
GIIXW
77
DELISTED
Gores Holdings VIII, Inc. Warrant
GIIXW
$7K ﹤0.01%
4,901
– –
GSQD.WS
78
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
$3K ﹤0.01%
9,804
– –
OEPWW
79
DELISTED
One Equity Partners Open Water I Corp. Warrant
OEPWW
$2K ﹤0.01%
6,564
– –
FSRDW
80
DELISTED
Fast Radius, Inc. Warrants
FSRDW
$2K ﹤0.01%
+12,257
New +$2K
GMBTW
81
DELISTED
Pivotal Holdings Corp Warrant
GMBTW
$1K ﹤0.01%
1,666
– –
ADI icon
82
Analog Devices
ADI
$120B
– –
-108,711
Closed -$10.1M
AMD icon
83
Advanced Micro Devices
AMD
$263B
– –
0
– –
AUPH icon
84
Aurinia Pharmaceuticals
AUPH
$1.58B
– –
0
– –
CXAI icon
85
CXApp
CXAI
$16M
– –
-75,000
Closed -$749K
CXAIW icon
86
CXApp Inc. Warrant
CXAIW
$2.07M
– –
-37,500
Closed -$18K
EXC icon
87
Exelon
EXC
$43.8B
– –
-383,401
Closed -$15.8M
FE icon
88
FirstEnergy
FE
$25.1B
– –
-329,041
Closed -$13.7M
FRGE icon
89
Forge Global Holdings
FRGE
$242M
– –
-10,000
Closed -$1.48M
PPC icon
90
Pilgrim's Pride
PPC
$10.3B
– –
-459,981
Closed -$13M
ROG icon
91
Rogers Corp
ROG
$1.39B
– –
-19,017
Closed -$5.19M
TROX icon
92
Tronox
TROX
$659M
– –
0
– –
TTWO icon
93
Take-Two Interactive
TTWO
$44.1B
– –
0
– –
WTW icon
94
Willis Towers Watson
WTW
$31.9B
– –
-60,365
Closed -$14.3M
XLU icon
95
Utilities Select Sector SPDR Fund
XLU
$20.8B
– –
0
– –
CTV
96
DELISTED
Innovid Corp.
CTV
– –
-4,903
Closed -$33K
CTV.WS
97
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%
268
-343
-56% –
GPACU
98
DELISTED
Global Partner Acquisition Corp II Unit
GPACU
– –
-10,000
Closed -$99K
AJRD
99
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
– –
0
– –
MNTV
100
DELISTED
Momentive Global Inc. Common Stock
MNTV
– –
0
– –
1 2 3
4
5