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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
+7.75%
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
$619M
AUM Growth
+$49.8M
Cap. Flow
+$35.1M
Cap. Flow %
5.67%
Top 10 Hldgs %
48.45%
Holding
119
New
29
Increased
8
Reduced
33
Closed
25

Top Buys

Rank Stock Value
1
FXLV
F45 Training Holdings Inc.
FXLV
+$47.9M
2
KSU
Kansas City Southern
KSU
+$29M
3
CVA
Covanta Holding Corporation
CVA
+$25.7M
4
CSOD
Cornerstone OnDemand, Inc.
CSOD
+$23.7M
5
ATH
Athene Holding Ltd. Class A Common Shares
ATH
+$23.2M

Top Sells

Rank Stock Value
1
WORK
Slack Technologies, Inc.
WORK
+$53.6M
2
PFPT
Proofpoint, Inc.
PFPT
+$33.3M
3
TLND
Talend S.A. American Depositary Shares
TLND
+$31.5M
4
MXIM
Maxim Integrated Products
MXIM
+$24.9M
5
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
+$18.5M

Sector Composition

Rank Sector Weight
1 Industrials 17.22%
2 Financials 13.07%
3 Communication Services 10.1%
4 Technology 9.34%
5 Utilities 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FRSGU
101
DELISTED
First Reserve Sustainable Growth Corp. Unit
FRSGU
– –
-251,214
Closed -$2.51M
PFDRU
102
DELISTED
Pathfinder Acquisition Corporation Unit
PFDRU
– –
-250,000
Closed -$2.48M
GSQD.U
103
DELISTED
G Squared Ascend I Inc. Units, each consisting of one Class A ordinary share and one-fifth of one Warrant to acquire one Class A ordinary share
GSQD.U
– –
-50,000
Closed -$502K
WBT
104
DELISTED
Welbilt, Inc.
WBT
– –
-208,852
Closed -$4.84M
XPDIU
105
DELISTED
Power & Digital Infrastructure Acquisition Corp. Unit
XPDIU
– –
-50,000
Closed -$506K
IACB.WS
106
DELISTED
ION Acquisition Corp 2 Ltd. Warrants, each whole warrant exercisable for one Class A ordinary share
IACB.WS
$0 ﹤0.01%
268
-12
-4% -$16
KCAC.U
107
DELISTED
Kensington Capital Acquisition Corp. II Units, each consisting of one share of Class A common stock,
KCAC.U
– –
-29,245
Closed -$304K
PFPT
108
DELISTED
Proofpoint, Inc.
PFPT
– –
-191,406
Closed -$33.3M
MXIM
109
DELISTED
Maxim Integrated Products
MXIM
– –
-235,913
Closed -$24.9M
DGNR.WS
110
DELISTED
Dragoneer Growth Opportunities Corp. Redeemable warrants, each whole warrant exercisable for one Cla
DGNR.WS
– –
-57,337
Closed -$115K
TLND
111
DELISTED
Talend S.A. American Depositary Shares
TLND
– –
-480,441
Closed -$31.5M
HOME
112
DELISTED
At Home Group Inc.
HOME
– –
-151,753
Closed -$5.59M
ALXN
113
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-63,707
Closed -$11.7M
WORK
114
DELISTED
Slack Technologies, Inc.
WORK
– –
-1,210,703
Closed -$53.6M
CNST
115
DELISTED
Constellation Pharmaceuticals, Inc.
CNST
– –
-219,997
Closed -$7.44M
PRAH
116
DELISTED
PRA Health Sciences, Inc.
PRAH
– –
-40,918
Closed -$6.76M
GRUB
117
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
– –
-1,014,250
Closed -$18.5M
ORBC
118
DELISTED
ORBCOMM, Inc.
ORBC
– –
-1,231,365
Closed -$13.8M
MNR
119
DELISTED
Monmouth Real Estate Investment Corp
MNR
– –
-6,667
Closed -$125K
1 2 3 4
5

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Bardin Hill Management Partners's Q3 2021 Portfolio in Review

As of Q3 2021, Bardin Hill Management Partners held 119 positions worth $619M, up 8.7% from $569M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Bardin Hill Management Partners deployed $35.1M of net new capital in Q3 2021, opening 29 new positions and adding to 8 existing holdings. Its largest new stake was F45 Training Holdings Inc.: 3,265,411 shares worth $48.9M.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, up from 11% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Xilinx Inc, an estimated $4.05M trimmed.

  • Bardin Hill Management Partners's largest Q3 2021 buy was F45 Training Holdings Inc.: 3,265,411 shares worth $48.9M.
  • Bardin Hill Management Partners added most to Kansas City Southern in Q3 2021, an estimated $29M increase.
  • Bardin Hill Management Partners's biggest Q3 2021 reduction was Xilinx Inc, cutting an estimated $4.05M.
  • Bardin Hill Management Partners fully exited Slack Technologies, Inc. in Q3 2021, selling an estimated $53.6M.
  • Bardin Hill Management Partners's ten largest holdings make up 48% of its $619M portfolio in Q3 2021.
  • Bardin Hill Management Partners opened 29 new positions and closed 25 in Q3 2021.
  • Bardin Hill Management Partners's portfolio value rose 8.7% quarter-over-quarter to $619M.

Based on Bardin Hill Management Partners's 13F filing for Q3 2021, filed 15 Nov 2021.