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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
+25.1%
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
$460M
AUM Growth
-$18.1M
Cap. Flow
-$70M
Cap. Flow %
-15.21%
Top 10 Hldgs %
57.06%
Holding
118
New
24
Increased
8
Reduced
23
Closed
30

Top Buys

Rank Stock Value
1
FOE
Ferro Corporation
FOE
+$30.6M
2
CERN
Cerner Corp
CERN
+$25.1M
3
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
+$9.78M
4
PLAN
Anaplan, Inc.
PLAN
+$9.62M
5
MIME
Mimecast Limited
MIME
+$9.51M

Top Sells

Rank Stock Value
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

Rank Sector Weight
1 Industrials 18.26%
2 Communication Services 15.9%
3 Energy 14.21%
4 Technology 12.59%
5 Materials 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APGB.U
76
DELISTED
Apollo Strategic Growth Capital II Units, each consisting of one Class A ordinary share, and one-fifth of one warrant
APGB.U
$21K ﹤0.01%
2,161
-2,742
-56% -$27.1K
CLRMW
77
DELISTED
Clarim Acquisition Corp. Warrant
CLRMW
$20K ﹤0.01%
85,567
– –
FRSGW
78
DELISTED
First Reserve Sustainable Growth Corp. Warrant
FRSGW
$19K ﹤0.01%
61,508
– –
MVLAW
79
DELISTED
Movella Holdings Inc. Warrant
MVLAW
$18K ﹤0.01%
49,024
– –
TTWO icon
80
CALL
Take-Two Interactive
TTWO
$46.1B
$17K ﹤0.01%
+32
New +$5.12K
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
$9K ﹤0.01%
12,648
– –
GIIXW
82
DELISTED
Gores Holdings VIII, Inc. Warrant
GIIXW
$7K ﹤0.01%
4,901
– –
GSQD.WS
83
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
84
DELISTED
One Equity Partners Open Water I Corp. Warrant
OEPWW
$2K ﹤0.01%
6,564
– –
FSRDW
85
DELISTED
Fast Radius, Inc. Warrants
FSRDW
$2K ﹤0.01%
+12,257
New +$4.3K
GMBTW
86
DELISTED
Pivotal Holdings Corp Warrant
GMBTW
$1K ﹤0.01%
1,666
– –
ADI icon
87
Analog Devices
ADI
$190B
– –
-108,711
Closed -$10.1M
AMD icon
88
PUT
Advanced Micro Devices
AMD
$789B
– –
-134
Closed -$38K
AUPH icon
89
CALL
Aurinia Pharmaceuticals
AUPH
$2.11B
– –
-167
Closed -$16K
CXAI icon
90
CXApp
CXAI
$17.5M
– –
-75,000
Closed -$749K
CXAIW icon
91
CXApp Inc Warrant
CXAIW
$955K
– –
-37,500
Closed -$18K
EXC icon
92
Exelon
EXC
$47B
– –
-383,401
Closed -$15.8M
FE icon
93
FirstEnergy
FE
$27.5B
– –
-329,041
Closed -$13.7M
FRGE
94
DELISTED
Forge Global Holdings
FRGE
– –
-10,000
Closed -$1.48M
PPC icon
95
Pilgrim's Pride
PPC
$6.54B
– –
-459,981
Closed -$13M
ROG icon
96
Rogers Corp
ROG
$2.4B
– –
-19,017
Closed -$5.19M
TROX icon
97
CALL
Tronox
TROX
$1.04B
– –
-232
Closed -$3K
WTW icon
98
Willis Towers Watson
WTW
$32B
– –
-60,365
Closed -$14.3M
XLU icon
99
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
– –
-7,626
Closed -$200K
CTV
100
DELISTED
Innovid Corp.
CTV
– –
-4,903
Closed -$33K
1 2 3
4
5

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Bardin Hill Management Partners's Q1 2022 Portfolio in Review

As of Q1 2022, Bardin Hill Management Partners held 118 positions worth $460M, down 3.8% from $478M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Bardin Hill Management Partners withdrew a net $70M in Q1 2022, closing 30 positions and reducing 23 holdings. Its most notable exit was Nuance Communications, Inc., an estimated $39.9M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, up from 11% a quarter earlier, followed by Communication Services and Energy.

Against the trend, Bardin Hill Management Partners opened a new position in Cerner Corp worth $25.4M.

  • Bardin Hill Management Partners's largest Q1 2022 buy was Cerner Corp: 271,113 shares worth $25.4M.
  • Bardin Hill Management Partners added most to Ferro Corporation in Q1 2022, an estimated $30.6M increase.
  • Bardin Hill Management Partners's biggest Q1 2022 reduction was Cornerstone Building Brands, Inc., cutting an estimated $3.46M.
  • Bardin Hill Management Partners fully exited Nuance Communications, Inc. in Q1 2022, selling an estimated $39.9M.
  • Bardin Hill Management Partners's ten largest holdings make up 57% of its $460M portfolio in Q1 2022.
  • Bardin Hill Management Partners opened 24 new positions and closed 30 in Q1 2022.
  • Bardin Hill Management Partners's portfolio value fell 3.8% quarter-over-quarter to $460M.

Based on Bardin Hill Management Partners's 13F filing for Q1 2022, filed 16 May 2022.