We are live on ! Find out more
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
+25.96%
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
$387M
AUM Growth
-$17.8M
Cap. Flow
-$60.8M
Cap. Flow %
-15.7%
Top 10 Hldgs %
61%
Holding
91
New
23
Increased
13
Reduced
7
Closed
30

Top Buys

Rank Stock Value
1
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
+$11.7M
2
ATVI
Activision Blizzard
ATVI
+$11M
3
NGMS
NeoGames S.A. Ordinary Shares
NGMS
+$10.9M
4
ABST
Absolute Software Corp
ABST
+$10.7M
5
UNVR
Univar Solutions Inc.
UNVR
+$10.6M

Top Sells

Rank Stock Value
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

Rank Sector Weight
1 Energy 20.29%
2 Healthcare 17.54%
3 Technology 13.29%
4 Financials 10.38%
5 Communication Services 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEXT icon
1
NextDecade
NEXT
$1.85B
$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% +$1.87M
ATVI
3
DELISTED
Activision Blizzard
ATVI
$24.1M 6.22%
285,760
+135,595
+90% +$11M
UNVR
4
DELISTED
Univar Solutions Inc.
UNVR
$21.3M 5.51%
594,753
+299,314
+101% +$10.6M
FOCS
5
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$20.1M 5.18%
381,841
+34,566
+10% +$1.8M
NGMS
6
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
$13.6M 3.51%
+520,740
New +$10.9M
RADI
7
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
$12.3M 3.17%
823,087
+12,865
+2% +$190K
ABST
8
DELISTED
Absolute Software Corp
ABST
$12.2M 3.15%
+1,065,825
New +$10.7M
SYNH
9
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$12.2M 3.15%
+289,686
New +$11.7M
GSM icon
10
FerroAtlántica
GSM
$628M
$12.1M 3.12%
2,530,199
– –
GHL
11
DELISTED
Greenhill & Co., Inc.
GHL
$11.2M 2.9%
+765,677
New +$8.09M
NATI
12
DELISTED
National Instruments Corp
NATI
$11.2M 2.89%
195,244
+121,518
+165% +$6.96M
HOLI
13
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$10.3M 2.67%
587,441
-20,110
-3% -$329K
TRTN
14
DELISTED
Triton International Limited
TRTN
$10.1M 2.61%
+121,500
New +$9.84M
ACI icon
15
Albertsons Companies
ACI
$5.4B
$9.64M 2.49%
441,987
+232,649
+111% +$4.84M
SGEN
16
DELISTED
Seagen Inc. Common Stock
SGEN
$9.13M 2.36%
+47,411
New +$9.42M
MANU icon
17
Manchester United
MANU
$3.91B
$8.21M 2.12%
336,905
+15,543
+5% +$322K
ISEE
18
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$7.79M 2.01%
+198,009
New +$6.99M
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% -$2.12M
LVS icon
21
Las Vegas Sands
LVS
$30.5B
$6.25M 1.61%
107,675
– –
ARGO
22
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$5.74M 1.48%
193,860
+25,526
+15% +$751K
CIR
23
DELISTED
CIRCOR International, Inc
CIR
$5.57M 1.44%
+98,624
New +$3.46M
CCO icon
24
Clear Channel Outdoor Holdings
CCO
$1.23B
$5.24M 1.35%
3,825,101
-2,306,453
-38% -$2.87M
FXLV
25
DELISTED
F45 Training Holdings Inc.
FXLV
$3.23M 0.83%
6,461,207
– –
1
2 3 4

Similar funds

AE
AMH Equity Great Neck, New York $80.3M AUM 78.34% 1-Year Est. Return
BCCM
Blue Creek Capital Management Hong Kong $81.3M AUM 35.74% 1-Year Est. Return
MM
MWG Management Road Town, Tortola, British Virgin Islands $81.3M AUM 2.28% 1-Year Est. Return
ASM
ATW SPAC Management New York $79.2M AUM 10.67% 1-Year Est. Return
BPC
Bryce Point Capital Scarsdale, New York $81.9M AUM 15.51% 1-Year Est. Return
KDIA
KPCB DGF II Associates Menlo Park, California $78.6M AUM 104.26% 1-Year Est. Return
LMKC
L.M. Kohn & Company Cincinnati, Ohio $83.2M AUM 19.1% 1-Year Est. Return
CM
Certares Management New York $77.3M AUM 12.22% 1-Year Est. Return

Bardin Hill Management Partners's Q2 2023 Portfolio in Review

As of Q2 2023, Bardin Hill Management Partners held 91 positions worth $387M, down 4.4% from $405M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Bardin Hill Management Partners withdrew a net $60.8M in Q2 2023, closing 30 positions and reducing 7 holdings. Its most notable exit was Yamana Gold, Inc., an estimated $32.1M position sold in full.

By sector, the portfolio is most concentrated in Energy at 20% of assets, up from 12% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Bardin Hill Management Partners opened a new position in Syneos Health, Inc. Class A Common Stock worth $12.2M.

  • Bardin Hill Management Partners's largest Q2 2023 buy was Syneos Health, Inc. Class A Common Stock: 289,686 shares worth $12.2M.
  • Bardin Hill Management Partners added most to Activision Blizzard in Q2 2023, an estimated $11M increase.
  • Bardin Hill Management Partners's biggest Q2 2023 reduction was Clear Channel Outdoor Holdings, cutting an estimated $2.87M.
  • Bardin Hill Management Partners fully exited Yamana Gold, Inc. in Q2 2023, selling an estimated $32.1M.
  • Bardin Hill Management Partners's ten largest holdings make up 61% of its $387M portfolio in Q2 2023.
  • Bardin Hill Management Partners opened 23 new positions and closed 30 in Q2 2023.
  • Bardin Hill Management Partners's portfolio value fell 4.4% quarter-over-quarter to $387M.

Based on Bardin Hill Management Partners's 13F filing for Q2 2023, filed 14 Aug 2023.