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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
-2.58%
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
$384M
AUM Growth
-$76.5M
Cap. Flow
-$7.94M
Cap. Flow %
-2.07%
Top 10 Hldgs %
60.11%
Holding
117
New
29
Increased
12
Reduced
19
Closed
31

Top Buys

Rank Stock Value
1
CDK
CDK Global, Inc.
CDK
+$32.3M
2
SWCH
Switch, Inc. Class A Common Stock
SWCH
+$31.2M
3
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
+$20.2M
4
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
+$18M
5
MANT
Mantech International Corp
MANT
+$17M

Top Sells

Rank Stock Value
1
FOE
Ferro Corporation
FOE
+$45M
2
CERN
Cerner Corp
CERN
+$25.4M
3
MIME
Mimecast Limited
MIME
+$13.3M
4
PLAN
Anaplan, Inc.
PLAN
+$12.9M
5
JOBS
51job Inc
JOBS
+$10.6M

Sector Composition

Rank Sector Weight
1 Industrials 27.73%
2 Communication Services 21.04%
3 Technology 16.28%
4 Healthcare 11.59%
5 Energy 11.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		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
$6K ﹤0.01%
12,648
– –
VLATW
77
DELISTED
Valor Latitude Acquisition Corp. Warrant
VLATW
$3K ﹤0.01%
+24,484
New +$4.99K
CORZW
78
DELISTED
Core Scientific, Inc. Warrant
CORZW
$3K ﹤0.01%
5,456
-6,801
-55% -$8.4K
GIIXW
79
DELISTED
Gores Holdings VIII, Inc. Warrant
GIIXW
$3K ﹤0.01%
4,901
– –
HR
80
CALL
DELISTED
Healthcare Realty Trust Incorporated
HR
$3K ﹤0.01%
+53
New +$1.48K
ZEN
81
CALL
DELISTED
ZENDESK INC
ZEN
$1K ﹤0.01%
+203
New +$20K
GSQD.WS
82
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
$1K ﹤0.01%
9,804
– –
CCC
83
CCC Intelligent Solutions
CCC
$4.08B
– –
-17,430
Closed -$192K
EA
84
DELISTED
Electronic Arts
EA
– –
-10,005
Closed -$1.27M
HR icon
85
Healthcare Realty
HR
$6.84B
– –
-3,200
Closed -$100K
TGNA
86
CALL
DELISTED
TEGNA Inc
TGNA
– –
-292
Closed -$102K
TTWO icon
87
CALL
Take-Two Interactive
TTWO
$46.1B
– –
-32
Closed -$17K
ULCC icon
88
Frontier Group Holdings
ULCC
$1.7B
– –
-194,642
Closed -$2.21M
CTV.WS
89
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
– –
DTOCU
90
DELISTED
Digital Transformation Opportunities Corp. Units
DTOCU
– –
-440,808
Closed -$4.32M
VLATU
91
DELISTED
Valor Latitude Acquisition Corp. Unit
VLATU
– –
-73,458
Closed -$721K
TBSAU
92
DELISTED
TB SA Acquisition Corp Unit
TBSAU
– –
-244,854
Closed -$2.4M
FTEV.U
93
DELISTED
FinTech Evolution Acquisition Group Units, each consisting of one Class A Ordinary Share, and one-third of one redeemable warrant
FTEV.U
– –
-195,385
Closed -$1.93M
LHCG
94
DELISTED
LHC Group LLC
LHCG
– –
-15,305
Closed -$2.58M
AKIC
95
DELISTED
Sports Ventures Acquisition Corp. Class A Ordinary Shares
AKIC
– –
-250,000
Closed -$2.47M
COLIU
96
DELISTED
Colicity Inc. Units
COLIU
– –
-239,444
Closed -$2.35M
OEPWW
97
DELISTED
One Equity Partners Open Water I Corp. Warrant
OEPWW
$0 ﹤0.01%
6,564
– –
NDACU
98
DELISTED
NightDragon Acquisition Corp. SCALE Units
NDACU
– –
-244,233
Closed -$2.41M
FSRDW
99
DELISTED
Fast Radius, Inc. Warrants
FSRDW
$0 ﹤0.01%
5,456
-6,801
-55% -$630
CLIM.WS
100
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
$0 ﹤0.01%
438
– –
1 2 3
4
5

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Bardin Hill Management Partners's Q2 2022 Portfolio in Review

As of Q2 2022, Bardin Hill Management Partners held 117 positions worth $384M, down 17% from $460M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Bardin Hill Management Partners's Q2 2022 filing shows 29 new, 12 increased, 19 reduced and 31 closed positions. Its largest new stake was CDK Global, Inc.: 597,401 shares worth $32.7M. The largest sale was Ferro Corporation, an estimated $45M.

By sector, the portfolio is most concentrated in Industrials at 28% of assets, up from 18% a quarter earlier, followed by Communication Services and Technology.

  • Bardin Hill Management Partners's largest Q2 2022 buy was CDK Global, Inc.: 597,401 shares worth $32.7M.
  • Bardin Hill Management Partners added most to ZENDESK INC in Q2 2022, an estimated $15.8M increase.
  • Bardin Hill Management Partners's biggest Q2 2022 reduction was Olin, cutting an estimated $4.94M.
  • Bardin Hill Management Partners fully exited Ferro Corporation in Q2 2022, selling an estimated $45M.
  • Bardin Hill Management Partners's ten largest holdings make up 60% of its $384M portfolio in Q2 2022.
  • Bardin Hill Management Partners opened 29 new positions and closed 31 in Q2 2022.
  • Bardin Hill Management Partners's portfolio value fell 17% quarter-over-quarter to $384M.

Based on Bardin Hill Management Partners's 13F filing for Q2 2022, filed 12 Aug 2022.