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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
+17.78%
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
$458M
AUM Growth
+$23.8M
Cap. Flow
+$44.5M
Cap. Flow %
9.72%
Top 10 Hldgs %
55.9%
Holding
123
New
30
Increased
12
Reduced
3
Closed
47

Top Buys

Rank Stock Value
1
STOR
STORE Capital Corporation
STOR
+$45.1M
2
AUY
Yamana Gold, Inc.
AUY
+$23.1M
3
MYOV
Myovant Sciences Ltd.
MYOV
+$22.9M
4
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$16.3M
5
COWN
Cowen Inc. Class A Common Stock
COWN
+$15.2M

Top Sells

Rank Stock Value
1
SWCH
Switch, Inc. Class A Common Stock
SWCH
+$42M
2
CTXS
Citrix Systems Inc
CTXS
+$26.3M
3
ZEN
ZENDESK INC
ZEN
+$22.4M
4
Y
Alleghany Corp
Y
+$20M
5
AVLR
Avalara, Inc.
AVLR
+$15.2M

Sector Composition

Rank Sector Weight
1 Industrials 19.64%
2 Energy 13.92%
3 Healthcare 13.12%
4 Communication Services 11.19%
5 Real Estate 10.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NDACW
101
DELISTED
NightDragon Acquisition Corp. Warrants to purchase Class A common stock
NDACW
– –
-48,844
Closed -$5K
NDAC
102
DELISTED
NightDragon Acquisition Corp. Class A Common stock
NDAC
– –
-98,855
Closed -$971K
PCPC.WS
103
DELISTED
Periphas Capital Partnering Corporation Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $28.75
PCPC.WS
– –
-12,648
Closed -$3K
ZEN
104
DELISTED
ZENDESK INC
ZEN
– –
-294,343
Closed -$22.4M
FSRDW
105
DELISTED
Fast Radius, Inc. Warrants
FSRDW
– –
-5,456
Closed –
TEN
106
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
– –
-682,836
Closed -$11.9M
IS
107
DELISTED
ironSource Ltd.
IS
– –
-1,282,498
Closed -$4.41M
CLIM.WS
108
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
– –
-438
Closed –
TWTR
109
CALL
DELISTED
Twitter, Inc.
TWTR
– –
-2,000
Closed -$66K
TWTR
110
DELISTED
Twitter, Inc.
TWTR
– –
-277,632
Closed -$12.2M
TWTR
111
PUT
DELISTED
Twitter, Inc.
TWTR
– –
-2,000
Closed -$22K
CCXI
112
DELISTED
ChemoCentryx, Inc.
CCXI
– –
-62,790
Closed -$3.24M
AVLR
113
DELISTED
Avalara, Inc.
AVLR
– –
-165,714
Closed -$15.2M
Y
114
DELISTED
Alleghany Corp
Y
– –
-23,857
Closed -$20M
PING
115
DELISTED
Ping Identity Holding Corp.
PING
– –
-191,284
Closed -$5.37M
GSQD.WS
116
DELISTED
G Squared Ascend I Inc. Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
GSQD.WS
– –
-9,804
Closed –
FMTX
117
DELISTED
Forma Therapeutics Holdings, Inc. Common Stock
FMTX
– –
-66,085
Closed -$1.32M
IEA
118
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
– –
-308,313
Closed -$4.17M
GBT
119
DELISTED
Global Blood Therapeutics, Inc.
GBT
– –
-91,416
Closed -$6.22M
HNGR
120
DELISTED
Hanger Inc.
HNGR
– –
-292,535
Closed -$5.48M
CHNG
121
DELISTED
Change Healthcare Inc. Common Stock
CHNG
– –
-122,064
Closed -$3.36M
CTXS
122
DELISTED
Citrix Systems Inc
CTXS
– –
-253,393
Closed -$26.3M
NLSN
123
DELISTED
Nielsen Holdings plc
NLSN
– –
-406,134
Closed -$11.3M
1 2 3 4
5

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Bardin Hill Management Partners's Q4 2022 Portfolio in Review

As of Q4 2022, Bardin Hill Management Partners held 123 positions worth $458M, up 5.5% from $434M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Bardin Hill Management Partners deployed $44.5M of net new capital in Q4 2022, opening 30 new positions and adding to 12 existing holdings. Its largest new stake was Yamana Gold, Inc.: 4,568,498 shares worth $25.4M.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, up from 14% a quarter earlier, followed by Energy and Healthcare.

On the sell side, the largest reduction was LHC Group LLC, an estimated $3.53M trimmed.

  • Bardin Hill Management Partners's largest Q4 2022 buy was Yamana Gold, Inc.: 4,568,498 shares worth $25.4M.
  • Bardin Hill Management Partners added most to STORE Capital Corporation in Q4 2022, an estimated $45.1M increase.
  • Bardin Hill Management Partners's biggest Q4 2022 reduction was LHC Group LLC, cutting an estimated $3.53M.
  • Bardin Hill Management Partners fully exited Switch, Inc. Class A Common Stock in Q4 2022, selling an estimated $42M.
  • Bardin Hill Management Partners's ten largest holdings make up 56% of its $458M portfolio in Q4 2022.
  • Bardin Hill Management Partners opened 30 new positions and closed 47 in Q4 2022.
  • Bardin Hill Management Partners's portfolio value rose 5.5% quarter-over-quarter to $458M.

Based on Bardin Hill Management Partners's 13F filing for Q4 2022, filed 14 Feb 2023.