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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
+17.78%
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
$458M
AUM Growth
+$23.8M
Cap. Flow
+$44.5M
Cap. Flow %
9.72%
Top 10 Hldgs %
55.9%
Holding
123
New
30
Increased
12
Reduced
3
Closed
47

Top Buys

Rank Stock Value
1
STOR
STORE Capital Corporation
STOR
+$45.1M
2
AUY
Yamana Gold, Inc.
AUY
+$23.1M
3
MYOV
Myovant Sciences Ltd.
MYOV
+$22.9M
4
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$16.3M
5
COWN
Cowen Inc. Class A Common Stock
COWN
+$15.2M

Top Sells

Rank Stock Value
1
SWCH
Switch, Inc. Class A Common Stock
SWCH
+$42M
2
CTXS
Citrix Systems Inc
CTXS
+$26.3M
3
ZEN
ZENDESK INC
ZEN
+$22.4M
4
Y
Alleghany Corp
Y
+$20M
5
AVLR
Avalara, Inc.
AVLR
+$15.2M

Sector Composition

Rank Sector Weight
1 Industrials 19.64%
2 Energy 13.92%
3 Healthcare 13.12%
4 Communication Services 11.19%
5 Real Estate 10.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROG icon
76
Rogers Corp
ROG
$2.4B
– –
-8,498
Closed -$2.06M
TU icon
77
Telus
TU
$15.3B
– –
-269,901
Closed -$5.39M
VYX icon
78
CALL
NCR Voyix
VYX
$1.14B
– –
-5,092
Closed -$235K
CTV.WS
79
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
– –
SLACU
80
DELISTED
Social Leverage Acquisition Corp I Units, each consisting of one share of Class A common stock and one-fourth of one redeemable warrant
SLACU
– –
-53,973
Closed -$534K
SGFY
81
CALL
DELISTED
Signify Health, Inc.
SGFY
– –
-222
Closed -$3K
FRSGW
82
DELISTED
First Reserve Sustainable Growth Corp. Warrant
FRSGW
$0 ﹤0.01%
61,508
– –
CORZW
83
DELISTED
Core Scientific, Inc. Warrant
CORZW
$0 ﹤0.01%
5,456
– –
GIIX
84
DELISTED
Gores Holdings VIII, Inc. Class A Common Stock
GIIX
– –
-17,218
Closed -$170K
GIIXW
85
DELISTED
Gores Holdings VIII, Inc. Warrant
GIIXW
– –
-4,901
Closed -$6K
AKICW
86
DELISTED
Sports Ventures Acquisition Corp. Warrant
AKICW
– –
-83,333
Closed -$6K
FTEV.WS
87
DELISTED
FinTech Evolution Acquisition Group Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary Share for $11.50 per share
FTEV.WS
– –
-65,126
Closed -$7K
COLIW
88
DELISTED
Colicity Inc. Warrant
COLIW
– –
-47,887
Closed -$2K
COLI
89
DELISTED
Colicity Inc. Class A Common Stock
COLI
– –
-96,915
Closed -$953K
BTRS
90
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
– –
-118,867
Closed -$1.1M
GSEVU
91
DELISTED
Gores Holdings VII, Inc. Units
GSEVU
– –
-96,442
Closed -$949K
GTPAU
92
DELISTED
Gores Technology Partners, Inc. Units
GTPAU
– –
-3,840
Closed -$38K
GTPBU
93
DELISTED
Gores Technology Partners II, Inc. Units
GTPBU
– –
-7,681
Closed -$75K
LHAA
94
DELISTED
Lerer Hippeau Acquisition Corp. Class A Common Stock
LHAA
– –
-49,364
Closed -$486K
CLIM
95
DELISTED
Climate Real Impact Solutions II Acquisition Corporation
CLIM
– –
-2,197
Closed -$22K
OEPW
96
DELISTED
One Equity Partners Open Water I Corp. Class A Common Stock
OEPW
– –
-8,720
Closed -$86K
OEPWW
97
DELISTED
One Equity Partners Open Water I Corp. Warrant
OEPWW
– –
-6,564
Closed –
CLRM
98
DELISTED
Clarim Acquisition Corp. Class A Common Stock
CLRM
– –
-114,276
Closed -$1.13M
CLRMW
99
DELISTED
Clarim Acquisition Corp. Warrant
CLRMW
– –
-85,567
Closed -$3K
SWCH
100
DELISTED
Switch, Inc. Class A Common Stock
SWCH
– –
-1,247,436
Closed -$42M
1 2 3
4
5

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Bardin Hill Management Partners's Q4 2022 Portfolio in Review

As of Q4 2022, Bardin Hill Management Partners held 123 positions worth $458M, up 5.5% from $434M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Bardin Hill Management Partners deployed $44.5M of net new capital in Q4 2022, opening 30 new positions and adding to 12 existing holdings. Its largest new stake was Yamana Gold, Inc.: 4,568,498 shares worth $25.4M.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, up from 14% a quarter earlier, followed by Energy and Healthcare.

On the sell side, the largest reduction was LHC Group LLC, an estimated $3.53M trimmed.

  • Bardin Hill Management Partners's largest Q4 2022 buy was Yamana Gold, Inc.: 4,568,498 shares worth $25.4M.
  • Bardin Hill Management Partners added most to STORE Capital Corporation in Q4 2022, an estimated $45.1M increase.
  • Bardin Hill Management Partners's biggest Q4 2022 reduction was LHC Group LLC, cutting an estimated $3.53M.
  • Bardin Hill Management Partners fully exited Switch, Inc. Class A Common Stock in Q4 2022, selling an estimated $42M.
  • Bardin Hill Management Partners's ten largest holdings make up 56% of its $458M portfolio in Q4 2022.
  • Bardin Hill Management Partners opened 30 new positions and closed 47 in Q4 2022.
  • Bardin Hill Management Partners's portfolio value rose 5.5% quarter-over-quarter to $458M.

Based on Bardin Hill Management Partners's 13F filing for Q4 2022, filed 14 Feb 2023.