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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
+13.47%
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
$434M
AUM Growth
+$50.5M
Cap. Flow
+$218K
Cap. Flow %
0.05%
Top 10 Hldgs %
60.22%
Holding
116
New
30
Increased
8
Reduced
–
Closed
23

Top Buys

Rank Stock Value
1
CTXS
Citrix Systems Inc
CTXS
+$25.9M
2
Y
Alleghany Corp
Y
+$20M
3
AVLR
Avalara, Inc.
AVLR
+$14.8M
4
TEN
Tenneco Inc. Class A Voting Common Stock
TEN
+$12.8M
5
TWTR
Twitter, Inc.
TWTR
+$11.3M

Top Sells

Rank Stock Value
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

Rank Sector Weight
1 Communication Services 20.48%
2 Technology 20.1%
3 Energy 14.73%
4 Industrials 13.7%
5 Healthcare 11.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTEV.WS
76
DELISTED
FinTech Evolution Acquisition Group Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary Share for $11.50 per share
FTEV.WS
$7K ﹤0.01%
65,126
– –
GIIXW
77
DELISTED
Gores Holdings VIII, Inc. Warrant
GIIXW
$6K ﹤0.01%
4,901
– –
AKICW
78
DELISTED
Sports Ventures Acquisition Corp. Warrant
AKICW
$6K ﹤0.01%
83,333
– –
NDACW
79
DELISTED
NightDragon Acquisition Corp. Warrants to purchase Class A common stock
NDACW
$5K ﹤0.01%
48,844
– –
TBSAW
80
DELISTED
TB SA Acquisition Corp Warrant
TBSAW
$4K ﹤0.01%
81,617
– –
FRSGW
81
DELISTED
First Reserve Sustainable Growth Corp. Warrant
FRSGW
$4K ﹤0.01%
61,508
– –
VLATW
82
DELISTED
Valor Latitude Acquisition Corp. Warrant
VLATW
$3K ﹤0.01%
24,484
– –
SGFY
83
CALL
DELISTED
Signify Health, Inc.
SGFY
$3K ﹤0.01%
+222
New +$5.11K
CLRMW
84
DELISTED
Clarim Acquisition Corp. Warrant
CLRMW
$3K ﹤0.01%
85,567
– –
PCPC.WS
85
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
86
DELISTED
Colicity Inc. Warrant
COLIW
$2K ﹤0.01%
47,887
– –
MVLAW
87
DELISTED
Movella Holdings Inc. Warrant
MVLAW
$1K ﹤0.01%
49,024
– –
CORZW
88
DELISTED
Core Scientific, Inc. Warrant
CORZW
$1K ﹤0.01%
5,456
– –
FWONK icon
89
Liberty Media Series C
FWONK
$25.8B
– –
-167,585
Closed -$10.3M
KSS icon
90
CALL
Kohl's
KSS
$2.19B
– –
-516
Closed -$28K
MX icon
91
Magnachip Semiconductor
MX
$145M
– –
-82,646
Closed -$1.08M
CTV.WS
92
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
93
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
– –
-82,083
Closed -$635K
SCPL
94
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
– –
-282,489
Closed -$3.95M
MNTV
95
CALL
DELISTED
Momentive Global Inc. Common Stock
MNTV
– –
-2,206
Closed -$13K
OEPWW
96
DELISTED
One Equity Partners Open Water I Corp. Warrant
OEPWW
$0 ﹤0.01%
6,564
– –
ZEN
97
CALL
DELISTED
ZENDESK INC
ZEN
– –
-203
Closed -$1K
FSRDW
98
DELISTED
Fast Radius, Inc. Warrants
FSRDW
$0 ﹤0.01%
5,456
– –
CLIM.WS
99
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
100
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
– –
1 2 3
4
5

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Bardin Hill Management Partners's Q3 2022 Portfolio in Review

As of Q3 2022, Bardin Hill Management Partners held 116 positions worth $434M, up 13% from $384M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Bardin Hill Management Partners's Q3 2022 filing shows 30 new, 8 increased and 23 closed positions. Its largest new stake was Citrix Systems Inc: 253,393 shares worth $26.3M. The largest sale was CDK Global, Inc., an estimated $32.7M.

By sector, the portfolio is most concentrated in Communication Services at 20% of assets, down from 21% a quarter earlier, followed by Technology and Energy.

  • Bardin Hill Management Partners's largest Q3 2022 buy was Citrix Systems Inc: 253,393 shares worth $26.3M.
  • Bardin Hill Management Partners added most to Switch, Inc. Class A Common Stock in Q3 2022, an estimated $9.55M increase.
  • Bardin Hill Management Partners fully exited CDK Global, Inc. in Q3 2022, selling an estimated $32.7M.
  • Bardin Hill Management Partners's ten largest holdings make up 60% of its $434M portfolio in Q3 2022.
  • Bardin Hill Management Partners opened 30 new positions and closed 23 in Q3 2022.
  • Bardin Hill Management Partners's portfolio value rose 13% quarter-over-quarter to $434M.

Based on Bardin Hill Management Partners's 13F filing for Q3 2022, filed 14 Nov 2022.