BHMP

Bardin Hill Management Partners Portfolio holdings

AUM $160M
This Quarter Return
+25.5%
1 Year Return
+39.29%
3 Year Return
+276.78%
5 Year Return
+961.93%
10 Year Return
+9,378.2%
AUM
$380M
AUM Growth
-$22.6M
Cap. Flow
-$51.7M
Cap. Flow %
-13.6%
Top 10 Hldgs %
62.09%
Holding
82
New
18
Increased
12
Reduced
5
Closed
27

Top Buys

1
NGMS
NeoGames S.A. Ordinary Shares
NGMS
$13.6M
2
ABST
Absolute Software Corporation Common Stock
ABST
$12.2M
3
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
$12.2M
4
ATVI
Activision Blizzard Inc.
ATVI
$11.4M
5
GHL
Greenhill & Co., Inc.
GHL
$11.2M

Top Sells

1
AUY
Yamana Gold, Inc.
AUY
$32.1M
2
XM
Qualtrics International Inc. Class A Common Stock
XM
$22M
3
TA
TravelCenters of America LLC
TA
$16.2M
4
SJR
Shaw Communications Inc.
SJR
$15.6M
5
MAXR
Maxar Technologies Inc. Common Stock
MAXR
$15M

Sector Composition

1 Energy 20.66%
2 Healthcare 17.85%
3 Technology 13.53%
4 Financials 10.56%
5 Communication Services 9.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PRVB
76
DELISTED
Provention Bio, Inc. Common Stock
PRVB
– –
-189,526
Closed -$4.57M
ATCX
77
DELISTED
Atlas Technical Consultants, Inc. Class A Common Stock
ATCX
– –
-564,668
Closed -$6.88M
AMYT
78
DELISTED
Amryt Pharma plc American Depositary Shares
AMYT
– –
-20,123
Closed -$294K
APEN
79
DELISTED
Apollo Endosurgery, Inc.
APEN
– –
-443,848
Closed -$4.4M
SJR
80
DELISTED
Shaw Communications Inc.
SJR
– –
-522,073
Closed -$15.6M
AUY
81
DELISTED
Yamana Gold, Inc.
AUY
– –
-5,484,656
Closed -$32.1M
1 2 3
4