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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
+20.41%
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
$405M
AUM Growth
-$52.9M
Cap. Flow
-$67.5M
Cap. Flow %
-16.67%
Top 10 Hldgs %
54.95%
Holding
110
New
33
Increased
11
Reduced
9
Closed
41

Top Buys

Rank Stock Value
1
XM
Qualtrics International Inc. Class A Common Stock
XM
+$18.9M
2
FOCS
Focus Financial Partners Inc. Class A
FOCS
+$16.7M
3
INDT
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
+$13.2M
4
TA
TravelCenters of America LLC
TA
+$12.3M
5
RADI
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
+$11M

Top Sells

Rank Stock Value
1
STOR
STORE Capital Corporation
STOR
+$46.2M
2
MYOV
Myovant Sciences Ltd.
MYOV
+$23.5M
3
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
+$18.9M
4
EVOP
EVO Payments, Inc. Class A Common Stock
EVOP
+$17.7M
5
ATCO
Atlas Corp.
ATCO
+$15.8M

Sector Composition

Rank Sector Weight
1 Technology 19.35%
2 Communication Services 13.31%
3 Energy 11.74%
4 Healthcare 10.6%
5 Financials 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RMGCU
76
DELISTED
RMG Acquisition Corp. III Unit
RMGCU
– –
-10,911
Closed -$110K
MVLA
77
DELISTED
Movella Holdings Inc. Common Stock
MVLA
– –
-108,111
Closed -$1.09M
VAQC
78
DELISTED
Vector Acquisition Corporation II Class A Ordinary Shares
VAQC
– –
-39,337
Closed -$397K
PRPC.WS
79
DELISTED
CC Neuberger Principal Holdings III Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PRPC.WS
$0 ﹤0.01%
+435
New +$78
PRPC.U
80
DELISTED
CC Neuberger Principal Holdings III Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
PRPC.U
– –
-2,183
Closed -$22K
AJRD
81
DELISTED
Aerojet Rocketdyne Holdings
AJRD
– –
-113,817
Closed -$6.37M
SDACU
82
DELISTED
Sustainable Development Acquisition I Corp. Unit
SDACU
– –
-32,726
Closed -$329K
ATCO
83
DELISTED
Atlas Corp.
ATCO
– –
-1,029,357
Closed -$15.8M
ATCO
84
PUT
DELISTED
Atlas Corp.
ATCO
– –
-844
Closed -$12K
EVOP
85
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
– –
-521,673
Closed -$17.7M
IAA
86
DELISTED
IAA, Inc. Common Stock
IAA
– –
-75,139
Closed -$3M
TBSA
87
DELISTED
TB SA Acquisition Corp Class A Ordinary Share
TBSA
– –
-95,612
Closed -$964K
TBSAW
88
DELISTED
TB SA Acquisition Corp Warrant
TBSAW
– –
-81,617
Closed -$2K
MYOV
89
DELISTED
Myovant Sciences Ltd.
MYOV
– –
-870,776
Closed -$23.5M
FRSG
90
DELISTED
First Reserve Sustainable Growth Corp. Class A Common Stock
FRSG
– –
-99,312
Closed -$998K
FRSGW
91
DELISTED
First Reserve Sustainable Growth Corp. Warrant
FRSGW
– –
-61,508
Closed –
FTEV
92
DELISTED
FinTech Evolution Acquisition Group
FTEV
– –
-79,083
Closed -$799K
COUP
93
DELISTED
Coupa Software Incorporated
COUP
– –
-95,720
Closed -$7.58M
LHCG
94
DELISTED
LHC Group LLC
LHCG
– –
-17,398
Closed -$2.81M
WEBR
95
DELISTED
Weber Inc.
WEBR
– –
-98,366
Closed -$792K
GSQD
96
DELISTED
G Squared Ascend I Inc.
GSQD
– –
-21,822
Closed -$220K
STOR
97
DELISTED
STORE Capital Corporation
STOR
– –
-1,442,202
Closed -$46.2M
MIT
98
DELISTED
Mason Industrial Technology, Inc.
MIT
– –
-96,671
Closed -$966K
KNBE
99
DELISTED
KnowBe4, Inc. Class A Common Stock
KNBE
– –
-466,432
Closed -$11.6M
SJI
100
DELISTED
South Jersey Industries, Inc.
SJI
– –
-384,879
Closed -$13.7M
1 2 3
4
5

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Bardin Hill Management Partners's Q1 2023 Portfolio in Review

As of Q1 2023, Bardin Hill Management Partners held 110 positions worth $405M, down 12% from $458M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Bardin Hill Management Partners withdrew a net $67.5M in Q1 2023, closing 41 positions and reducing 9 holdings. Its most notable exit was STORE Capital Corporation, an estimated $46.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 9% a quarter earlier, followed by Communication Services and Energy.

Against the trend, Bardin Hill Management Partners opened a new position in Qualtrics International Inc. Class A Common Stock worth $22M.

  • Bardin Hill Management Partners's largest Q1 2023 buy was Qualtrics International Inc. Class A Common Stock: 1,234,487 shares worth $22M.
  • Bardin Hill Management Partners added most to Horizon Therapeutics Public Limited Company Ordinary Shares in Q1 2023, an estimated $8.32M increase.
  • Bardin Hill Management Partners's biggest Q1 2023 reduction was Shaw Communications Inc., cutting an estimated $5.58M.
  • Bardin Hill Management Partners fully exited STORE Capital Corporation in Q1 2023, selling an estimated $46.2M.
  • Bardin Hill Management Partners's ten largest holdings make up 55% of its $405M portfolio in Q1 2023.
  • Bardin Hill Management Partners opened 33 new positions and closed 41 in Q1 2023.
  • Bardin Hill Management Partners's portfolio value fell 12% quarter-over-quarter to $405M.

Based on Bardin Hill Management Partners's 13F filing for Q1 2023, filed 12 May 2023.