BHMP

Bardin Hill Management Partners Portfolio holdings

AUM $160M
1-Year Return 39.29%
This Quarter Return
+20.31%
1 Year Return
+39.29%
3 Year Return
+276.78%
5 Year Return
+961.93%
10 Year Return
+9,378.2%
AUM
$403M
AUM Growth
-$54.4M
Cap. Flow
-$49.5M
Cap. Flow %
-12.29%
Top 10 Hldgs %
55.23%
Holding
101
New
28
Increased
11
Reduced
7
Closed
37

Top Buys

1
XM
Qualtrics International Inc. Class A Common Stock
XM
$22M
2
FOCS
Focus Financial Partners Inc. Class A
FOCS
$18M
3
TA
TravelCenters of America LLC
TA
$16.2M
4
INDT
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
$13.5M
5
RADI
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
$11.9M

Top Sells

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

1 Technology 19.45%
2 Communication Services 13.38%
3 Energy 11.8%
4 Healthcare 10.66%
5 Financials 8.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ATCO
76
DELISTED
Atlas Corp.
ATCO
– –
-1,029,357
Closed -$15.8M
EVOP
77
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
– –
-521,673
Closed -$17.7M
IAA
78
DELISTED
IAA, Inc. Common Stock
IAA
– –
-75,139
Closed -$3.01M
TBSA
79
DELISTED
TB SA Acquisition Corp Class A Ordinary Share
TBSA
– –
-95,612
Closed -$964K
TBSAW
80
DELISTED
TB SA Acquisition Corp Warrant
TBSAW
– –
-81,617
Closed -$2K
MYOV
81
DELISTED
Myovant Sciences Ltd.
MYOV
– –
-870,776
Closed -$23.5M
FRSG
82
DELISTED
First Reserve Sustainable Growth Corp. Class A Common Stock
FRSG
– –
-99,312
Closed -$998K
FRSGW
83
DELISTED
First Reserve Sustainable Growth Corp. Warrant
FRSGW
– –
-61,508
Closed –
FTEV
84
DELISTED
FinTech Evolution Acquisition Group
FTEV
– –
-79,083
Closed -$799K
COUP
85
DELISTED
Coupa Software Incorporated
COUP
– –
-95,720
Closed -$7.58M
LHCG
86
DELISTED
LHC Group LLC
LHCG
– –
-17,398
Closed -$2.81M
WEBR
87
DELISTED
Weber Inc.
WEBR
– –
-98,366
Closed -$792K
GSQD
88
DELISTED
G Squared Ascend I Inc.
GSQD
– –
-21,822
Closed -$220K
STOR
89
DELISTED
STORE Capital Corporation
STOR
– –
-1,442,202
Closed -$46.2M
MIT
90
DELISTED
Mason Industrial Technology, Inc.
MIT
– –
-96,671
Closed -$966K
KNBE
91
DELISTED
KnowBe4, Inc. Class A Common Stock
KNBE
– –
-466,432
Closed -$11.6M
SJI
92
DELISTED
South Jersey Industries, Inc.
SJI
– –
-384,879
Closed -$13.7M
BNFT
93
DELISTED
Benefitfocus, Inc.
BNFT
– –
-986,269
Closed -$10.3M
USER
94
DELISTED
UserTesting, Inc.
USER
– –
0
– –
SPNE
95
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
– –
-559,829
Closed -$4.68M
CORZW
96
DELISTED
Core Scientific, Inc. Warrant
CORZW
– –
-5,456
Closed –
AVEO
97
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
– –
-638,360
Closed -$9.54M
MFGP
98
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
– –
-177,736
Closed -$1.12M
COWN
99
DELISTED
Cowen Inc. Class A Common Stock
COWN
– –
-392,740
Closed -$15.2M
AAWW
100
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
– –
-187,790
Closed -$18.9M
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