BHMP

Bardin Hill Management Partners Portfolio holdings

AUM $160M
This Quarter Return
-2.58%
1 Year Return
+39.29%
3 Year Return
+276.78%
5 Year Return
+961.93%
10 Year Return
+9,378.2%
AUM
$383M
AUM Growth
-$76.3M
Cap. Flow
-$157K
Cap. Flow %
-0.04%
Top 10 Hldgs %
60.18%
Holding
112
New
24
Increased
11
Reduced
19
Closed
27

Top Buys

1
CDK
CDK Global, Inc.
CDK
$32.7M
2
SWCH
Switch, Inc. Class A Common Stock
SWCH
$32.3M
3
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$20.6M
4
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$20.5M
5
MANT
Mantech International Corp
MANT
$18.1M

Top Sells

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

1 Industrials 27.76%
2 Communication Services 21.07%
3 Technology 16.3%
4 Healthcare 11.6%
5 Energy 11.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GSQD.WS
76
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
– –
LHCG
77
DELISTED
LHC Group LLC
LHCG
– –
-15,305
Closed -$2.58M
VLATU
78
DELISTED
Valor Latitude Acquisition Corp. Unit
VLATU
– –
-73,458
Closed -$721K
AUPH icon
79
Aurinia Pharmaceuticals
AUPH
$1.58B
– –
0
– –
CCCS icon
80
CCC Intelligent Solutions
CCCS
$6.34B
– –
-17,430
Closed -$192K
EA icon
81
Electronic Arts
EA
$42B
– –
-10,005
Closed -$1.27M
HR icon
82
Healthcare Realty
HR
$6.13B
– –
-3,200
Closed -$100K
KSS icon
83
Kohl's
KSS
$1.78B
– –
0
– –
TTWO icon
84
Take-Two Interactive
TTWO
$44.1B
– –
0
– –
ULCC icon
85
Frontier Group Holdings
ULCC
$1.27B
– –
-194,642
Closed -$2.21M
CTV.WS
86
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
87
DELISTED
Digital Transformation Opportunities Corp. Units
DTOCU
– –
-440,808
Closed -$4.32M
MNTV
88
DELISTED
Momentive Global Inc. Common Stock
MNTV
– –
0
– –
TBSAU
89
DELISTED
TB SA Acquisition Corp Unit
TBSAU
– –
-244,854
Closed -$2.41M
FTEV.U
90
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
AKIC
91
DELISTED
Sports Ventures Acquisition Corp. Class A Ordinary Shares
AKIC
– –
-250,000
Closed -$2.47M
COLIU
92
DELISTED
Colicity Inc. Units
COLIU
– –
-239,444
Closed -$2.36M
OEPWW
93
DELISTED
One Equity Partners Open Water I Corp. Warrant
OEPWW
$0 ﹤0.01%
6,564
– –
NDACU
94
DELISTED
NightDragon Acquisition Corp. SCALE Units
NDACU
– –
-244,233
Closed -$2.41M
FSRDW
95
DELISTED
Fast Radius, Inc. Warrants
FSRDW
$0 ﹤0.01%
5,456
-6,801
-55% –
CLIM.WS
96
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
– –
Y
97
DELISTED
Alleghany Corporation
Y
– –
-9,131
Closed -$7.73M
ENDP
98
DELISTED
Endo International plc
ENDP
– –
-605,011
Closed -$1.4M
FRGE.WS
99
DELISTED
Forge Global Holdings, Inc. Warrants, each whole warrant exercisable for one share of Common Stock a
FRGE.WS
– –
-25,000
Closed -$42K
PLAN
100
DELISTED
Anaplan, Inc.
PLAN
– –
-197,571
Closed -$12.9M
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