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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
+25.96%
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
$387M
AUM Growth
-$17.8M
Cap. Flow
-$60.8M
Cap. Flow %
-15.7%
Top 10 Hldgs %
61%
Holding
91
New
23
Increased
13
Reduced
7
Closed
30

Top Buys

Rank Stock Value
1
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
+$11.7M
2
ATVI
Activision Blizzard
ATVI
+$11M
3
NGMS
NeoGames S.A. Ordinary Shares
NGMS
+$10.9M
4
ABST
Absolute Software Corp
ABST
+$10.7M
5
UNVR
Univar Solutions Inc.
UNVR
+$10.6M

Top Sells

Rank Stock Value
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

Rank Sector Weight
1 Energy 20.29%
2 Healthcare 17.54%
3 Technology 13.29%
4 Financials 10.38%
5 Communication Services 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVT
76
DELISTED
Cvent Holding Corp. Common Stock
CVT
– –
-1,173,726
Closed -$9.81M
MGI
77
DELISTED
MoneyGram International, Inc. New
MGI
– –
-450,680
Closed -$4.7M
MNTV
78
DELISTED
Momentive Global Inc. Common Stock
MNTV
– –
-1,078,076
Closed -$10M
TA
79
DELISTED
TravelCenters of America LLC
TA
– –
-186,894
Closed -$16.2M
SUMO
80
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
– –
-695,445
Closed -$8.33M
BSMX
81
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
– –
-186,090
Closed -$1.26M
VLATW
82
DELISTED
Valor Latitude Acquisition Corp. Warrant
VLATW
– –
-24,484
Closed -$1K
MAXR
83
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
– –
-294,383
Closed -$15M
VLAT
84
DELISTED
Valor Latitude Acquisition Corp. Class A Ordinary Shares
VLAT
– –
-29,242
Closed -$299K
OSH
85
DELISTED
Oak Street Health, Inc.
OSH
– –
-40,650
Closed -$1.57M
PRVB
86
DELISTED
Provention Bio, Inc. Common Stock
PRVB
– –
-189,526
Closed -$4.57M
ATCX
87
DELISTED
Atlas Technical Consultants, Inc. Class A Common Stock
ATCX
– –
-564,668
Closed -$6.88M
AMYT
88
DELISTED
Amryt Pharma plc American Depositary Shares
AMYT
– –
-20,123
Closed -$294K
APEN
89
DELISTED
Apollo Endosurgery, Inc.
APEN
– –
-443,848
Closed -$4.4M
SJR
90
DELISTED
Shaw Communications Inc.
SJR
– –
-522,073
Closed -$15.6M
AUY
91
DELISTED
Yamana Gold, Inc.
AUY
– –
-5,484,656
Closed -$32.1M
1 2 3
4

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Bardin Hill Management Partners's Q2 2023 Portfolio in Review

As of Q2 2023, Bardin Hill Management Partners held 91 positions worth $387M, down 4.4% from $405M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Bardin Hill Management Partners withdrew a net $60.8M in Q2 2023, closing 30 positions and reducing 7 holdings. Its most notable exit was Yamana Gold, Inc., an estimated $32.1M position sold in full.

By sector, the portfolio is most concentrated in Energy at 20% of assets, up from 12% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Bardin Hill Management Partners opened a new position in Syneos Health, Inc. Class A Common Stock worth $12.2M.

  • Bardin Hill Management Partners's largest Q2 2023 buy was Syneos Health, Inc. Class A Common Stock: 289,686 shares worth $12.2M.
  • Bardin Hill Management Partners added most to Activision Blizzard in Q2 2023, an estimated $11M increase.
  • Bardin Hill Management Partners's biggest Q2 2023 reduction was Clear Channel Outdoor Holdings, cutting an estimated $2.87M.
  • Bardin Hill Management Partners fully exited Yamana Gold, Inc. in Q2 2023, selling an estimated $32.1M.
  • Bardin Hill Management Partners's ten largest holdings make up 61% of its $387M portfolio in Q2 2023.
  • Bardin Hill Management Partners opened 23 new positions and closed 30 in Q2 2023.
  • Bardin Hill Management Partners's portfolio value fell 4.4% quarter-over-quarter to $387M.

Based on Bardin Hill Management Partners's 13F filing for Q2 2023, filed 14 Aug 2023.