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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
+20.41%
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
$405M
AUM Growth
-$52.9M
Cap. Flow
-$67.5M
Cap. Flow %
-16.67%
Top 10 Hldgs %
54.95%
Holding
110
New
33
Increased
11
Reduced
9
Closed
41

Top Buys

Rank Stock Value
1
XM
Qualtrics International Inc. Class A Common Stock
XM
+$18.9M
2
FOCS
Focus Financial Partners Inc. Class A
FOCS
+$16.7M
3
INDT
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
+$13.2M
4
TA
TravelCenters of America LLC
TA
+$12.3M
5
RADI
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
+$11M

Top Sells

Rank Stock Value
1
STOR
STORE Capital Corporation
STOR
+$46.2M
2
MYOV
Myovant Sciences Ltd.
MYOV
+$23.5M
3
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
+$18.9M
4
EVOP
EVO Payments, Inc. Class A Common Stock
EVOP
+$17.7M
5
ATCO
Atlas Corp.
ATCO
+$15.8M

Sector Composition

Rank Sector Weight
1 Technology 19.35%
2 Communication Services 13.31%
3 Energy 11.74%
4 Healthcare 10.6%
5 Financials 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNFT
101
DELISTED
Benefitfocus, Inc.
BNFT
– –
-986,269
Closed -$10.3M
USER
102
PUT
DELISTED
UserTesting, Inc.
USER
– –
-459
Closed -$2K
SPNE
103
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
– –
-559,829
Closed -$4.67M
CORZW
104
DELISTED
Core Scientific, Inc. Warrant
CORZW
– –
-5,456
Closed –
AVEO
105
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
– –
-638,360
Closed -$9.54M
HZNP
106
PUT
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-600
Closed -$2K
MFGP
107
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
– –
-177,736
Closed -$1.12M
COWN
108
DELISTED
Cowen Inc. Class A Common Stock
COWN
– –
-392,740
Closed -$15.2M
AAWW
109
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
– –
-187,790
Closed -$18.9M
1 2 3 4
5

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Bardin Hill Management Partners's Q1 2023 Portfolio in Review

As of Q1 2023, Bardin Hill Management Partners held 110 positions worth $405M, down 12% from $458M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Bardin Hill Management Partners withdrew a net $67.5M in Q1 2023, closing 41 positions and reducing 9 holdings. Its most notable exit was STORE Capital Corporation, an estimated $46.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 9% a quarter earlier, followed by Communication Services and Energy.

Against the trend, Bardin Hill Management Partners opened a new position in Qualtrics International Inc. Class A Common Stock worth $22M.

  • Bardin Hill Management Partners's largest Q1 2023 buy was Qualtrics International Inc. Class A Common Stock: 1,234,487 shares worth $22M.
  • Bardin Hill Management Partners added most to Horizon Therapeutics Public Limited Company Ordinary Shares in Q1 2023, an estimated $8.32M increase.
  • Bardin Hill Management Partners's biggest Q1 2023 reduction was Shaw Communications Inc., cutting an estimated $5.58M.
  • Bardin Hill Management Partners fully exited STORE Capital Corporation in Q1 2023, selling an estimated $46.2M.
  • Bardin Hill Management Partners's ten largest holdings make up 55% of its $405M portfolio in Q1 2023.
  • Bardin Hill Management Partners opened 33 new positions and closed 41 in Q1 2023.
  • Bardin Hill Management Partners's portfolio value fell 12% quarter-over-quarter to $405M.

Based on Bardin Hill Management Partners's 13F filing for Q1 2023, filed 12 May 2023.