BHMP

Bardin Hill Management Partners Portfolio holdings

AUM $160M
This Quarter Return
+17.76%
1 Year Return
+39.29%
3 Year Return
+276.78%
5 Year Return
+961.93%
10 Year Return
+9,378.2%
AUM
$457M
AUM Growth
+$23.5M
Cap. Flow
+$67.4M
Cap. Flow %
14.73%
Top 10 Hldgs %
55.98%
Holding
117
New
24
Increased
12
Reduced
3
Closed
42

Top Buys

1
STOR
STORE Capital Corporation
STOR
$45.6M
2
AUY
Yamana Gold, Inc.
AUY
$25.4M
3
MYOV
Myovant Sciences Ltd.
MYOV
$23.5M
4
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$22.4M
5
COWN
Cowen Inc. Class A Common Stock
COWN
$15.2M

Top Sells

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 Corporation
Y
$20M
5
AVLR
Avalara, Inc.
AVLR
$15.2M

Sector Composition

1 Industrials 19.67%
2 Energy 13.94%
3 Healthcare 13.14%
4 Communication Services 11.2%
5 Real Estate 10.11%
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
– –
-9,804
Closed –
COLIW
77
DELISTED
Colicity Inc. Warrant
COLIW
– –
-47,887
Closed -$2K
COLI
78
DELISTED
Colicity Inc. Class A Common Stock
COLI
– –
-96,915
Closed -$953K
MDAI icon
79
Spectral AI
MDAI
$50.3M
– –
-231,414
Closed -$2.28M
MX icon
80
Magnachip Semiconductor
MX
$107M
– –
0
– –
ROG icon
81
Rogers Corp
ROG
$1.39B
– –
-8,498
Closed -$2.06M
TU icon
82
Telus
TU
$25.1B
– –
-269,901
Closed -$5.39M
U icon
83
Unity
U
$16.5B
– –
0
– –
VYX icon
84
NCR Voyix
VYX
$1.76B
– –
0
– –
CTV.WS
85
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
– –
USER
86
DELISTED
UserTesting, Inc.
USER
– –
0
– –
CORZW
87
DELISTED
Core Scientific, Inc. Warrant
CORZW
$0 ﹤0.01%
5,456
– –
GIIX
88
DELISTED
Gores Holdings VIII, Inc. Class A Common Stock
GIIX
– –
-17,218
Closed -$170K
GIIXW
89
DELISTED
Gores Holdings VIII, Inc. Warrant
GIIXW
– –
-4,901
Closed -$6K
AKICW
90
DELISTED
Sports Ventures Acquisition Corp. Warrant
AKICW
– –
-83,333
Closed -$6K
FTEV.WS
91
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
BTRS
92
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
– –
-118,867
Closed -$1.1M
GSEVU
93
DELISTED
Gores Holdings VII, Inc. Units
GSEVU
– –
-96,442
Closed -$949K
GTPAU
94
DELISTED
Gores Technology Partners, Inc. Units
GTPAU
– –
-3,840
Closed -$38K
GTPBU
95
DELISTED
Gores Technology Partners II, Inc. Units
GTPBU
– –
-7,681
Closed -$75K
LHAA
96
DELISTED
Lerer Hippeau Acquisition Corp. Class A Common Stock
LHAA
– –
-49,364
Closed -$486K
CLIM
97
DELISTED
Climate Real Impact Solutions II Acquisition Corporation
CLIM
– –
-2,197
Closed -$22K
OEPW
98
DELISTED
One Equity Partners Open Water I Corp. Class A Common Stock
OEPW
– –
-8,720
Closed -$86K
OEPWW
99
DELISTED
One Equity Partners Open Water I Corp. Warrant
OEPWW
– –
-6,564
Closed –
CLRM
100
DELISTED
Clarim Acquisition Corp. Class A Common Stock
CLRM
– –
-114,276
Closed -$1.13M
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