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BHMP

Bardin Hill Management Partners Portfolio holdings

AUM $80.3M
1-Year Est. Return 31.39%
This Fund
S&P 500
This Quarter Est. Return
+20.41%
1 Year Est. Return
+31.39%
3 Year Est. Return
+213.94%
5 Year Est. Return
+674.31%
10 Year Est. Return
+9,424.11%
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
NEXT icon
1
NextDecade
NEXT
$1.61B
$47.6M 11.74%
9,569,680
– –
AUY
2
DELISTED
Yamana Gold, Inc.
AUY
$32.1M 7.92%
5,484,656
+916,158
+20% +$5.21M
HZNP
3
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$29.7M 7.33%
271,915
+75,312
+38% +$8.32M
XM
4
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
$22M 5.44%
+1,234,487
New +$18.9M
FOCS
5
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$18M 4.45%
+347,275
New +$16.7M
TA
6
DELISTED
TravelCenters of America LLC
TA
$16.2M 3.99%
+186,894
New +$12.3M
SJR
7
DELISTED
Shaw Communications Inc.
SJR
$15.6M 3.85%
522,073
-192,400
-27% -$5.58M
MAXR
8
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$15M 3.71%
294,383
+87,769
+42% +$4.49M
INDT
9
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
$13.5M 3.34%
+204,149
New +$13.2M
ATVI
10
DELISTED
Activision Blizzard
ATVI
$12.9M 3.17%
150,165
-56,188
-27% -$4.36M
GSM icon
11
FerroAtlántica
GSM
$619M
$12.5M 3.09%
2,530,199
-741,601
-23% -$3.42M
RADI
12
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
$11.9M 2.94%
+810,222
New +$11M
HOLI
13
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$10.5M 2.6%
607,551
-45,077
-7% -$811K
UNVR
14
DELISTED
Univar Solutions Inc.
UNVR
$10.3M 2.56%
+295,439
New +$10M
MNTV
15
DELISTED
Momentive Global Inc. Common Stock
MNTV
$10M 2.48%
1,078,076
+929,442
+625% +$7.29M
CVT
16
DELISTED
Cvent Holding Corp. Common Stock
CVT
$9.81M 2.42%
+1,173,726
New +$8.47M
SUMO
17
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
$8.33M 2.06%
+695,445
New +$7.62M
FXLV
18
DELISTED
F45 Training Holdings Inc.
FXLV
$7.5M 1.85%
6,461,207
+29,907
+0.5% +$71.1K
CCO icon
19
Clear Channel Outdoor Holdings
CCO
$1.23B
$7.36M 1.82%
6,131,554
+220,779
+4% +$325K
WWE
20
DELISTED
World Wrestling Entertainment
WWE
$7.35M 1.82%
+80,554
New +$6.89M
MANU icon
21
Manchester United
MANU
$4.01B
$7.12M 1.76%
321,362
+258,585
+412% +$5.86M
ATCX
22
DELISTED
Atlas Technical Consultants, Inc. Class A Common Stock
ATCX
$6.88M 1.7%
+564,668
New +$5.76M
FHN icon
23
First Horizon
FHN
$12.3B
$6.67M 1.65%
375,000
+117,480
+46% +$2.61M
LVS icon
24
Las Vegas Sands
LVS
$32B
$6.19M 1.53%
107,675
– –
ARGO
25
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$4.93M 1.22%
+168,334
New +$4.77M
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.