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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
+1.58%
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
$310M
AUM Growth
-$76.8M
Cap. Flow
-$61.2M
Cap. Flow %
-19.7%
Top 10 Hldgs %
73.86%
Holding
86
New
24
Increased
7
Reduced
12
Closed
32

Top Buys

Rank Stock Value
1
VMW
VMware, Inc
VMW
+$29.3M
2
SGEN
Seagen Inc. Common Stock
SGEN
+$25.9M
3
NEXT icon
NextDecade
NEXT
+$9.97M
4
CPRI icon
Capri Holdings
CPRI
+$8.38M
5
AMED
Amedisys
AMED
+$5.86M

Top Sells

Rank Stock Value
1
UNVR
Univar Solutions Inc.
UNVR
+$21.3M
2
FOCS
Focus Financial Partners Inc. Class A
FOCS
+$20.1M
3
RADI
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
+$12.3M
4
ABST
Absolute Software Corp
ABST
+$12.2M
5
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
+$12.2M

Sector Composition

Rank Sector Weight
1 Healthcare 25.3%
2 Energy 19.77%
3 Technology 17.66%
4 Communication Services 10.79%
5 Consumer Staples 4.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FXLV
76
DELISTED
F45 Training Holdings Inc.
FXLV
– –
-6,461,207
Closed -$3.23M
SUNL
77
DELISTED
Sunlight Financial Holdings, Inc.
SUNL
– –
-44,489
Closed -$258K
FRG
78
DELISTED
Franchise Group, Inc.
FRG
– –
-246,553
Closed -$7.06M
ARNC
79
DELISTED
Arconic Corporation
ARNC
– –
-68,635
Closed -$2.03M
UNVR
80
DELISTED
Univar Solutions Inc.
UNVR
– –
-594,753
Closed -$21.3M
ABST
81
DELISTED
Absolute Software Corp
ABST
– –
-1,065,825
Closed -$12.2M
SDACW
82
DELISTED
Sustainable Development Acquisition I Corp. Warrant
SDACW
– –
-16,362
Closed –
ISEE
83
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
– –
-198,009
Closed -$7.79M
VECT
84
DELISTED
VectivBio Holding AG Ordinary Shares
VECT
– –
-164,032
Closed -$2.77M
ATVI
85
PUT
DELISTED
Activision Blizzard
ATVI
– –
-2,853
Closed -$386K
1 2 3
4

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Bardin Hill Management Partners's Q3 2023 Portfolio in Review

As of Q3 2023, Bardin Hill Management Partners held 86 positions worth $310M, down 20% from $387M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Bardin Hill Management Partners withdrew a net $61.2M in Q3 2023, closing 32 positions and reducing 12 holdings. Its most notable exit was Univar Solutions Inc., an estimated $21.3M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, up from 18% a quarter earlier, followed by Energy and Technology.

Against the trend, Bardin Hill Management Partners opened a new position in VMware, Inc worth $30.5M.

  • Bardin Hill Management Partners's largest Q3 2023 buy was VMware, Inc: 183,136 shares worth $30.5M.
  • Bardin Hill Management Partners added most to Seagen Inc. Common Stock in Q3 2023, an estimated $25.9M increase.
  • Bardin Hill Management Partners's biggest Q3 2023 reduction was Horizon Therapeutics Public Limited Company Ordinary Shares, cutting an estimated $9.83M.
  • Bardin Hill Management Partners fully exited Univar Solutions Inc. in Q3 2023, selling an estimated $21.3M.
  • Bardin Hill Management Partners's ten largest holdings make up 74% of its $310M portfolio in Q3 2023.
  • Bardin Hill Management Partners opened 24 new positions and closed 32 in Q3 2023.
  • Bardin Hill Management Partners's portfolio value fell 20% quarter-over-quarter to $310M.

Based on Bardin Hill Management Partners's 13F filing for Q3 2023, filed 14 Nov 2023.