We are live on ! Find out more
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
+25.1%
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
$460M
AUM Growth
-$18.1M
Cap. Flow
-$70M
Cap. Flow %
-15.21%
Top 10 Hldgs %
57.06%
Holding
118
New
24
Increased
8
Reduced
23
Closed
30

Top Buys

Rank Stock Value
1
FOE
Ferro Corporation
FOE
+$30.6M
2
CERN
Cerner Corp
CERN
+$25.1M
3
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
+$9.78M
4
PLAN
Anaplan, Inc.
PLAN
+$9.62M
5
MIME
Mimecast Limited
MIME
+$9.51M

Top Sells

Rank Stock Value
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

Rank Sector Weight
1 Industrials 18.26%
2 Communication Services 15.9%
3 Energy 14.21%
4 Technology 12.59%
5 Materials 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTV.WS
101
DELISTED
Innovid Corp. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 per share
CTV.WS
$0 ﹤0.01%
268
-343
-56% -$305
GPACU
102
DELISTED
Global Partner Acquisition Corp II Unit
GPACU
– –
-10,000
Closed -$99K
AJRD
103
CALL
DELISTED
Aerojet Rocketdyne Holdings
AJRD
– –
-503
Closed -$151K
SVFAU
104
DELISTED
SVF Investment Corp. Unit
SVFAU
– –
-10,000
Closed -$103K
CORZ
105
DELISTED
Core Scientific, Inc. Common Stock
CORZ
– –
-39,227
Closed -$429K
PCPC
106
DELISTED
Periphas Capital Partnering Corporation
PCPC
– –
-50,594
Closed -$1.23M
CLIM.WS
107
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% -$345
GCP
108
DELISTED
GCP Applied Technologies Inc.
GCP
– –
-48,347
Closed -$1.53M
SAFM
109
DELISTED
Sanderson Farms Inc
SAFM
– –
-24,771
Closed -$4.73M
EPAY
110
DELISTED
Bottomline Technologies Inc
EPAY
– –
-500
Closed -$28K
GMBT
111
DELISTED
Pivotal Holdings Corp Class A Ordinary Share
GMBT
– –
-5,000
Closed -$50K
MOTV.WS
112
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
113
DELISTED
Nuance Communications, Inc.
NUAN
– –
-720,839
Closed -$39.9M
INFO
114
DELISTED
IHS Markit Ltd. Common Shares
INFO
– –
-233,889
Closed -$31.1M
XLNX
115
DELISTED
Xilinx Inc
XLNX
– –
-124,441
Closed -$26.4M
ENNVU
116
DELISTED
ECP Environmental Growth Opportunities Corp. Unit
ENNVU
– –
-49,034
Closed -$494K
NFH
117
DELISTED
New Frontier Health Corporation Ordinary Shares
NFH
– –
-854,287
Closed -$9.79M
ATH
118
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
– –
-307,827
Closed -$25.7M
1 2 3 4
5

Similar funds

AE
AMH Equity Great Neck, New York $80.3M AUM 78.34% 1-Year Est. Return
BCCM
Blue Creek Capital Management Hong Kong $81.3M AUM 35.74% 1-Year Est. Return
MM
MWG Management Road Town, Tortola, British Virgin Islands $81.3M AUM 2.28% 1-Year Est. Return
ASM
ATW SPAC Management New York $79.2M AUM 10.61% 1-Year Est. Return
BPC
Bryce Point Capital Scarsdale, New York $81.9M AUM 15.51% 1-Year Est. Return
KDIA
KPCB DGF II Associates Menlo Park, California $78.6M AUM 104.26% 1-Year Est. Return
LMKC
L.M. Kohn & Company Cincinnati, Ohio $83.2M AUM 19.1% 1-Year Est. Return
CM
Certares Management New York $77.3M AUM 12.22% 1-Year Est. Return

Bardin Hill Management Partners's Q1 2022 Portfolio in Review

As of Q1 2022, Bardin Hill Management Partners held 118 positions worth $460M, down 3.8% from $478M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Bardin Hill Management Partners withdrew a net $70M in Q1 2022, closing 30 positions and reducing 23 holdings. Its most notable exit was Nuance Communications, Inc., an estimated $39.9M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, up from 11% a quarter earlier, followed by Communication Services and Energy.

Against the trend, Bardin Hill Management Partners opened a new position in Cerner Corp worth $25.4M.

  • Bardin Hill Management Partners's largest Q1 2022 buy was Cerner Corp: 271,113 shares worth $25.4M.
  • Bardin Hill Management Partners added most to Ferro Corporation in Q1 2022, an estimated $30.6M increase.
  • Bardin Hill Management Partners's biggest Q1 2022 reduction was Cornerstone Building Brands, Inc., cutting an estimated $3.46M.
  • Bardin Hill Management Partners fully exited Nuance Communications, Inc. in Q1 2022, selling an estimated $39.9M.
  • Bardin Hill Management Partners's ten largest holdings make up 57% of its $460M portfolio in Q1 2022.
  • Bardin Hill Management Partners opened 24 new positions and closed 30 in Q1 2022.
  • Bardin Hill Management Partners's portfolio value fell 3.8% quarter-over-quarter to $460M.

Based on Bardin Hill Management Partners's 13F filing for Q1 2022, filed 16 May 2022.