BHMP

Bardin Hill Management Partners Portfolio holdings

AUM $160M
This Quarter Return
+14.94%
1 Year Return
+39.29%
3 Year Return
+276.78%
5 Year Return
+961.93%
10 Year Return
+9,378.2%
AUM
$434M
AUM Growth
+$434M
Cap. Flow
+$39M
Cap. Flow %
9%
Top 10 Hldgs %
60.27%
Holding
112
New
26
Increased
8
Reduced
–
Closed
18

Top Buys

1
BHVN icon
Biohaven
BHVN
$34.2M
2
CTXS
Citrix Systems Inc
CTXS
$26.3M
3
Y
Alleghany Corporation
Y
$20M
4
AVLR
Avalara, Inc.
AVLR
$15.2M
5
TWTR
Twitter, Inc.
TWTR
$12.2M

Top Sells

1
CDK
CDK Global, Inc.
CDK
$32.7M
2
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$20.6M
3
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$20.5M
4
WBT
Welbilt, Inc.
WBT
$18.4M
5
MANT
Mantech International Corp
MANT
$18.1M

Sector Composition

1 Communication Services 20.49%
2 Technology 20.12%
3 Energy 14.74%
4 Industrials 13.71%
5 Healthcare 11.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TBSAW
76
DELISTED
TB SA Acquisition Corp Warrant
TBSAW
$4K ﹤0.01%
81,617
– –
FRSGW
77
DELISTED
First Reserve Sustainable Growth Corp. Warrant
FRSGW
$4K ﹤0.01%
61,508
– –
VLATW
78
DELISTED
Valor Latitude Acquisition Corp. Warrant
VLATW
$3K ﹤0.01%
24,484
– –
CLRMW
79
DELISTED
Clarim Acquisition Corp. Warrant
CLRMW
$3K ﹤0.01%
85,567
– –
PCPC.WS
80
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
$3K ﹤0.01%
12,648
– –
COLIW
81
DELISTED
Colicity Inc. Warrant
COLIW
$2K ﹤0.01%
47,887
– –
MVLAW
82
DELISTED
Movella Holdings Inc. Warrant
MVLAW
$1K ﹤0.01%
49,024
– –
CORZW
83
DELISTED
Core Scientific, Inc. Warrant
CORZW
$1K ﹤0.01%
5,456
– –
MX icon
84
Magnachip Semiconductor
MX
$107M
– –
-82,646
Closed -$1.2M
U icon
85
Unity
U
$16.5B
– –
0
– –
VYX icon
86
NCR Voyix
VYX
$1.76B
– –
0
– –
SGFY
87
DELISTED
Signify Health, Inc.
SGFY
– –
0
– –
FWONK icon
88
Liberty Media Series C
FWONK
$25B
– –
-167,585
Closed -$10.3M
KSS icon
89
Kohl's
KSS
$1.78B
– –
0
– –
CTV.WS
90
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
– –
CMLS
91
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
– –
-82,083
Closed -$635K
SCPL
92
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
– –
-282,489
Closed -$3.95M
MNTV
93
DELISTED
Momentive Global Inc. Common Stock
MNTV
– –
0
– –
OEPWW
94
DELISTED
One Equity Partners Open Water I Corp. Warrant
OEPWW
$0 ﹤0.01%
6,564
– –
FSRDW
95
DELISTED
Fast Radius, Inc. Warrants
FSRDW
$0 ﹤0.01%
5,456
– –
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
– –
GSQD.WS
97
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
$0 ﹤0.01%
9,804
– –
USAK
98
DELISTED
USA Truck Inc
USAK
– –
-178,779
Closed -$5.62M
MANT
99
DELISTED
Mantech International Corp
MANT
– –
-190,058
Closed -$18.1M
MNDT
100
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-308,764
Closed -$6.74M
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