BHMP

Bardin Hill Management Partners Portfolio holdings

AUM $160M
This Quarter Return
+7.38%
1 Year Return
+39.29%
3 Year Return
+276.78%
5 Year Return
+961.93%
10 Year Return
+9,378.2%
AUM
$616M
AUM Growth
+$47.9M
Cap. Flow
+$49.2M
Cap. Flow %
7.98%
Top 10 Hldgs %
48.65%
Holding
118
New
27
Increased
8
Reduced
32
Closed
23

Top Buys

1
FXLV
F45 Training Holdings Inc.
FXLV
$48.9M
2
KSU
Kansas City Southern
KSU
$28.2M
3
CVA
Covanta Holding Corporation
CVA
$26.1M
4
CSOD
Cornerstone OnDemand, Inc.
CSOD
$25M
5
ATH
Athene Holding Ltd. Class A Common Shares
ATH
$24M

Top Sells

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

1 Industrials 17.3%
2 Financials 13.12%
3 Communication Services 10.14%
4 Technology 9.38%
5 Utilities 8.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WB icon
101
Weibo
WB
$2.89B
– –
0
– –
XLU icon
102
Utilities Select Sector SPDR Fund
XLU
$20.8B
– –
0
– –
APGB
103
DELISTED
Apollo Strategic Growth Capital II
APGB
– –
-5,000
Closed -$50K
AJRD
104
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
– –
-302,469
Closed -$14.6M
FRSGU
105
DELISTED
First Reserve Sustainable Growth Corp. Unit
FRSGU
– –
-251,214
Closed -$2.51M
PFDRU
106
DELISTED
Pathfinder Acquisition Corporation Unit
PFDRU
– –
-250,000
Closed -$2.49M
GSQD.U
107
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
108
DELISTED
Welbilt, Inc.
WBT
– –
-208,852
Closed -$4.84M
XPDIU
109
DELISTED
Power & Digital Infrastructure Acquisition Corp. Unit
XPDIU
– –
-50,000
Closed -$506K
IACB.WS
110
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% –
KCAC.U
111
DELISTED
Kensington Capital Acquisition Corp. II Units, each consisting of one share of Class A common stock,
KCAC.U
– –
-29,245
Closed -$304K
PFPT
112
DELISTED
Proofpoint, Inc.
PFPT
– –
-191,406
Closed -$33.3M
MXIM
113
DELISTED
Maxim Integrated Products
MXIM
– –
-235,913
Closed -$24.9M
DGNR.WS
114
DELISTED
Dragoneer Growth Opportunities Corp. Redeemable warrants, each whole warrant exercisable for one Cla
DGNR.WS
– –
-57,337
Closed -$115K
TLND
115
DELISTED
Talend S.A. American Depositary Shares
TLND
– –
-480,441
Closed -$31.5M
WORK
116
DELISTED
Slack Technologies, Inc.
WORK
– –
-1,210,703
Closed -$53.6M
CNST
117
DELISTED
Constellation Pharmaceuticals, Inc.
CNST
– –
-219,997
Closed -$7.44M
PRAH
118
DELISTED
PRA Health Sciences, Inc.
PRAH
– –
-40,918
Closed -$6.76M
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