BHMP

Bardin Hill Management Partners Portfolio holdings

AUM $160M
This Quarter Return
+7.38%
1 Year Return
+39.29%
3 Year Return
+276.78%
5 Year Return
+961.93%
10 Year Return
+9,378.2%
AUM
$616M
AUM Growth
+$616M
Cap. Flow
+$49.2M
Cap. Flow %
7.98%
Top 10 Hldgs %
48.65%
Holding
118
New
27
Increased
8
Reduced
32
Closed
23

Top Buys

1
FXLV
F45 Training Holdings Inc.
FXLV
$48.9M
2
KSU
Kansas City Southern
KSU
$28.2M
3
CVA
Covanta Holding Corporation
CVA
$26.1M
4
CSOD
Cornerstone OnDemand, Inc.
CSOD
$25M
5
ATH
Athene Holding Ltd. Class A Common Shares
ATH
$24M

Top Sells

1
WORK
Slack Technologies, Inc.
WORK
$53.6M
2
PFPT
Proofpoint, Inc.
PFPT
$33.3M
3
TLND
Talend S.A. American Depositary Shares
TLND
$31.5M
4
MXIM
Maxim Integrated Products
MXIM
$24.9M
5
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$18.5M

Sector Composition

1 Industrials 17.3%
2 Financials 13.12%
3 Communication Services 10.14%
4 Technology 9.38%
5 Utilities 8.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FXLV
1
DELISTED
F45 Training Holdings Inc.
FXLV
$48.9M 7.89% +3,265,411 New +$48.9M
NUAN
2
DELISTED
Nuance Communications, Inc.
NUAN
$34M 5.49% 617,544 +181,689 +42% +$10M
KSU
3
DELISTED
Kansas City Southern
KSU
$33M 5.34% 122,094 +104,325 +587% +$28.2M
WTW icon
4
Willis Towers Watson
WTW
$31.9B
$32.4M 5.24% 139,372 -6,891 -5% -$1.6M
NEXT icon
5
NextDecade
NEXT
$2.81B
$26.4M 4.26% 9,486,702 +36,856 +0.4% +$102K
CVA
6
DELISTED
Covanta Holding Corporation
CVA
$26.1M 4.22% +1,298,063 New +$26.1M
KRA
7
DELISTED
Kraton Corporation
KRA
$25.8M 4.18% 566,378 +205,982 +57% +$9.4M
CSOD
8
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$25M 4.04% +436,420 New +$25M
GSM icon
9
FerroAtlántica
GSM
$780M
$24.2M 3.91% 2,783,038 +609,374 +28% +$5.3M
ATH
10
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$24M 3.88% +348,586 New +$24M
INFO
11
DELISTED
IHS Markit Ltd. Common Shares
INFO
$22.7M 3.66% 194,270 +15,929 +9% +$1.86M
XLNX
12
DELISTED
Xilinx Inc
XLNX
$21.3M 3.45% 141,221 -27,607 -16% -$4.17M
STMP
13
DELISTED
Stamps.com, Inc.
STMP
$19.2M 3.11% +58,313 New +$19.2M
HOLI
14
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$17.5M 2.82% 844,412 +219,263 +35% +$4.54M
INOV
15
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$15.9M 2.58% +395,732 New +$15.9M
IHRT icon
16
iHeartMedia
IHRT
$320M
$14.5M 2.34% 579,168 – –
CCO icon
17
Clear Channel Outdoor Holdings
CCO
$616M
$13.8M 2.23% 5,081,737 – –
EXC icon
18
Exelon
EXC
$44.1B
$13.2M 2.14% 273,467 – –
SCPL
19
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
$12.1M 1.95% +584,490 New +$12.1M
NFH
20
DELISTED
New Frontier Health Corporation Ordinary Shares
NFH
$12M 1.93% 1,065,868 +262,291 +33% +$2.95M
FE icon
21
FirstEnergy
FE
$25.2B
$11.7M 1.89% 329,041 – –
PPC icon
22
Pilgrim's Pride
PPC
$10.6B
$10.6M 1.71% +363,904 New +$10.6M
FWONK icon
23
Liberty Media Series C
FWONK
$25B
$9.13M 1.47% 177,538 – –
FOE
24
DELISTED
Ferro Corporation
FOE
$8.99M 1.45% +441,816 New +$8.99M
MGP
25
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$7.92M 1.28% 206,674 – –
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