BHMP

Bardin Hill Management Partners Portfolio holdings

AUM $160M
This Quarter Return
+25.07%
1 Year Return
+39.29%
3 Year Return
+276.78%
5 Year Return
+961.93%
10 Year Return
+9,378.2%
AUM
$460M
AUM Growth
+$460M
Cap. Flow
-$58.1M
Cap. Flow %
-12.65%
Top 10 Hldgs %
57.14%
Holding
115
New
20
Increased
8
Reduced
23
Closed
25

Top Buys

1
FOE
Ferro Corporation
FOE
$30.6M
2
CERN
Cerner Corp
CERN
$25.4M
3
PLAN
Anaplan, Inc.
PLAN
$12.9M
4
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
$10.3M
5
HMHC
Houghton Mifflin Harcourt Company
HMHC
$10.3M

Top Sells

1
NUAN
Nuance Communications, Inc.
NUAN
$39.9M
2
INFO
IHS Markit Ltd. Common Shares
INFO
$31.1M
3
XLNX
Xilinx Inc
XLNX
$26.4M
4
ATH
Athene Holding Ltd. Class A Common Shares
ATH
$25.7M
5
EXC icon
Exelon
EXC
$15.8M

Sector Composition

1 Industrials 18.29%
2 Communication Services 15.92%
3 Energy 14.23%
4 Technology 12.61%
5 Materials 8.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SVFAU
101
DELISTED
SVF Investment Corp. Unit
SVFAU
– –
-10,000
Closed -$103K
CORZ
102
DELISTED
Core Scientific, Inc. Common Stock
CORZ
– –
-39,227
Closed -$429K
PCPC
103
DELISTED
Periphas Capital Partnering Corporation
PCPC
– –
-50,594
Closed -$1.23M
CLIM.WS
104
DELISTED
Climate Real Impact Solutions II Acquisition Corporation Redeemable Warrants, each whole Warrant exercisable for one share of Class A Common Stock, each at an exercise price of $11.50 per share
CLIM.WS
$0 ﹤0.01%
438
-545
-55% –
GCP
105
DELISTED
GCP Applied Technologies Inc.
GCP
– –
-48,347
Closed -$1.53M
SAFM
106
DELISTED
Sanderson Farms Inc
SAFM
– –
-24,771
Closed -$4.73M
EPAY
107
DELISTED
Bottomline Technologies Inc
EPAY
– –
-500
Closed -$28K
GMBT
108
DELISTED
Pivotal Holdings Corp Class A Ordinary Share
GMBT
– –
-5,000
Closed -$50K
MOTV.WS
109
DELISTED
Motive Capital Corp Warrants, each whole warrant exercisable for one Class A ordinary share at an ex
MOTV.WS
– –
-50,000
Closed -$51K
NUAN
110
DELISTED
Nuance Communications, Inc.
NUAN
– –
-720,839
Closed -$39.9M
INFO
111
DELISTED
IHS Markit Ltd. Common Shares
INFO
– –
-233,889
Closed -$31.1M
XLNX
112
DELISTED
Xilinx Inc
XLNX
– –
-124,441
Closed -$26.4M
ENNVU
113
DELISTED
ECP Environmental Growth Opportunities Corp. Unit
ENNVU
– –
-49,034
Closed -$494K
NFH
114
DELISTED
New Frontier Health Corporation Ordinary Shares
NFH
– –
-854,287
Closed -$9.79M
ATH
115
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
– –
-307,827
Closed -$25.7M
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