BHMP

Bardin Hill Management Partners Portfolio holdings

AUM $160M
This Quarter Return
+25.5%
1 Year Return
+39.29%
3 Year Return
+276.78%
5 Year Return
+961.93%
10 Year Return
+9,378.2%
AUM
$380M
AUM Growth
+$380M
Cap. Flow
-$47.1M
Cap. Flow %
-12.38%
Top 10 Hldgs %
62.09%
Holding
82
New
18
Increased
12
Reduced
5
Closed
27

Top Buys

1
NGMS
NeoGames S.A. Ordinary Shares
NGMS
$13.6M
2
ABST
Absolute Software Corporation Common Stock
ABST
$12.2M
3
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
$12.2M
4
ATVI
Activision Blizzard Inc.
ATVI
$11.4M
5
GHL
Greenhill & Co., Inc.
GHL
$11.2M

Top Sells

1
AUY
Yamana Gold, Inc.
AUY
$32.1M
2
XM
Qualtrics International Inc. Class A Common Stock
XM
$22M
3
TA
TravelCenters of America LLC
TA
$16.2M
4
SJR
Shaw Communications Inc.
SJR
$15.6M
5
MAXR
Maxar Technologies Inc. Common Stock
MAXR
$15M

Sector Composition

1 Energy 20.66%
2 Healthcare 17.85%
3 Technology 13.53%
4 Financials 10.56%
5 Communication Services 9.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NEXT icon
1
NextDecade
NEXT
$2.81B
$78.6M 20.29% 9,569,680 – –
HZNP
2
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$29.8M 7.69% 289,638 +17,723 +7% +$1.82M
ATVI
3
DELISTED
Activision Blizzard Inc.
ATVI
$24.1M 6.22% 285,760 +135,595 +90% +$11.4M
UNVR
4
DELISTED
Univar Solutions Inc.
UNVR
$21.3M 5.51% 594,753 +299,314 +101% +$10.7M
FOCS
5
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$20.1M 5.18% 381,841 +34,566 +10% +$1.82M
NGMS
6
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
$13.6M 3.51% +520,740 New +$13.6M
RADI
7
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
$12.3M 3.17% 823,087 +12,865 +2% +$192K
ABST
8
DELISTED
Absolute Software Corporation Common Stock
ABST
$12.2M 3.15% +1,065,825 New +$12.2M
SYNH
9
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$12.2M 3.15% +289,686 New +$12.2M
GSM icon
10
FerroAtlántica
GSM
$780M
$12.1M 3.12% 2,530,199 – –
GHL
11
DELISTED
Greenhill & Co., Inc.
GHL
$11.2M 2.9% +765,677 New +$11.2M
NATI
12
DELISTED
National Instruments Corp
NATI
$11.2M 2.89% 195,244 +121,518 +165% +$6.98M
HOLI
13
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$10.3M 2.67% 587,441 -20,110 -3% -$354K
TRTN
14
DELISTED
Triton International Limited
TRTN
$10.1M 2.61% +121,500 New +$10.1M
ACI icon
15
Albertsons Companies
ACI
$10.9B
$9.64M 2.49% 441,987 +232,649 +111% +$5.08M
SGEN
16
DELISTED
Seagen Inc. Common Stock
SGEN
$9.13M 2.36% +47,411 New +$9.13M
MANU icon
17
Manchester United
MANU
$3.05B
$8.21M 2.12% 336,905 +15,543 +5% +$379K
ISEE
18
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$7.79M 2.01% +198,009 New +$7.79M
FRG
19
DELISTED
Franchise Group, Inc.
FRG
$7.06M 1.82% +246,553 New +$7.06M
WWE
20
DELISTED
World Wrestling Entertainment
WWE
$6.52M 1.68% 60,075 -20,479 -25% -$2.22M
LVS icon
21
Las Vegas Sands
LVS
$39.6B
$6.25M 1.61% 107,675 – –
ARGO
22
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$5.74M 1.48% 193,860 +25,526 +15% +$756K
CIR
23
DELISTED
CIRCOR International, Inc
CIR
$5.57M 1.44% +98,624 New +$5.57M
CCO icon
24
Clear Channel Outdoor Holdings
CCO
$616M
$5.24M 1.35% 3,825,101 -2,306,453 -38% -$3.16M
FXLV
25
DELISTED
F45 Training Holdings Inc.
FXLV
$3.23M 0.83% 6,461,207 – –
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