BHMP

Bardin Hill Management Partners Portfolio holdings

AUM $160M
1-Year Return 39.29%
This Quarter Return
+17.76%
1 Year Return
+39.29%
3 Year Return
+276.78%
5 Year Return
+961.93%
10 Year Return
+9,378.2%
AUM
$457M
AUM Growth
+$23.5M
Cap. Flow
+$67.4M
Cap. Flow %
14.73%
Top 10 Hldgs %
55.98%
Holding
117
New
24
Increased
12
Reduced
3
Closed
42

Top Buys

1
STOR
STORE Capital Corporation
STOR
$45.6M
2
AUY
Yamana Gold, Inc.
AUY
$25.4M
3
MYOV
Myovant Sciences Ltd.
MYOV
$23.5M
4
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$22.4M
5
COWN
Cowen Inc. Class A Common Stock
COWN
$15.2M

Top Sells

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 Corporation
Y
$20M
5
AVLR
Avalara, Inc.
AVLR
$15.2M

Sector Composition

1 Industrials 19.67%
2 Energy 13.94%
3 Healthcare 13.14%
4 Communication Services 11.2%
5 Real Estate 10.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CLIM.WS
101
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 –
FMTX
102
DELISTED
Forma Therapeutics Holdings, Inc. Common Stock
FMTX
– –
-66,085
Closed -$1.32M
IEA
103
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
– –
-308,313
Closed -$4.17M
GBT
104
DELISTED
Global Blood Therapeutics, Inc.
GBT
– –
-91,416
Closed -$6.23M
HNGR
105
DELISTED
Hanger Inc.
HNGR
– –
-292,535
Closed -$5.48M
CHNG
106
DELISTED
Change Healthcare Inc. Common Stock
CHNG
– –
-122,064
Closed -$3.36M
CTXS
107
DELISTED
Citrix Systems Inc
CTXS
– –
-253,393
Closed -$26.3M
NLSN
108
DELISTED
Nielsen Holdings plc
NLSN
– –
-406,134
Closed -$11.3M
SLACU
109
DELISTED
Social Leverage Acquisition Corp I Units, each consisting of one share of Class A common stock and one-fourth of one redeemable warrant
SLACU
– –
-53,973
Closed -$534K
SGFY
110
DELISTED
Signify Health, Inc.
SGFY
– –
0
– –
FRSGW
111
DELISTED
First Reserve Sustainable Growth Corp. Warrant
FRSGW
$0 ﹤0.01%
61,508
– –
TWTR
112
DELISTED
Twitter, Inc.
TWTR
– –
-277,632
Closed -$12.2M
CCXI
113
DELISTED
ChemoCentryx, Inc.
CCXI
– –
-62,790
Closed -$3.24M
AVLR
114
DELISTED
Avalara, Inc.
AVLR
– –
-165,714
Closed -$15.2M
Y
115
DELISTED
Alleghany Corporation
Y
– –
-23,857
Closed -$20M
PING
116
DELISTED
Ping Identity Holding Corp.
PING
– –
-191,284
Closed -$5.37M
GSQD.WS
117
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 –
1 2 3 4
5