BHMP

Bardin Hill Management Partners Portfolio holdings

AUM $160M
This Quarter Return
+1.56%
1 Year Return
+39.29%
3 Year Return
+276.78%
5 Year Return
+961.93%
10 Year Return
+9,378.2%
AUM
$304M
AUM Growth
+$304M
Cap. Flow
-$56.8M
Cap. Flow %
-18.68%
Top 10 Hldgs %
75.39%
Holding
72
New
14
Increased
6
Reduced
11
Closed
26

Top Buys

1
VMW
VMware, Inc
VMW
$30.5M
2
SGEN
Seagen Inc. Common Stock
SGEN
$27.5M
3
CPRI icon
Capri Holdings
CPRI
$9.72M
4
NEXT icon
NextDecade
NEXT
$8.39M
5
AMED
Amedisys
AMED
$5.93M

Top Sells

1
UNVR
Univar Solutions Inc.
UNVR
$21.3M
2
FOCS
Focus Financial Partners Inc. Class A
FOCS
$20.1M
3
RADI
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
$12.3M
4
ABST
Absolute Software Corporation Common Stock
ABST
$12.2M
5
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
$12.2M

Sector Composition

1 Healthcare 25.83%
2 Energy 20.18%
3 Technology 18.03%
4 Communication Services 11.01%
5 Consumer Staples 4.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NEXT icon
1
NextDecade
NEXT
$2.81B
$57.4M 18.49% 11,208,389 +1,638,709 +17% +$8.39M
SGEN
2
DELISTED
Seagen Inc. Common Stock
SGEN
$37.6M 12.11% 177,252 +129,841 +274% +$27.5M
VMW
3
DELISTED
VMware, Inc
VMW
$30.5M 9.82% +183,136 New +$30.5M
HZNP
4
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$22.9M 7.38% 198,132 -91,506 -32% -$10.6M
ATVI
5
DELISTED
Activision Blizzard Inc.
ATVI
$20M 6.45% 213,993 -71,767 -25% -$6.72M
NGMS
6
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
$15.5M 4.98% 572,342 +51,602 +10% +$1.39M
GSM icon
7
FerroAtlántica
GSM
$780M
$13.2M 4.24% 2,530,199 – –
ACI icon
8
Albertsons Companies
ACI
$10.9B
$11.6M 3.74% 511,005 +69,018 +16% +$1.57M
HOLI
9
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$10.9M 3.51% 548,487 -38,954 -7% -$773K
CPRI icon
10
Capri Holdings
CPRI
$2.45B
$9.72M 3.13% +184,810 New +$9.72M
GHL
11
DELISTED
Greenhill & Co., Inc.
GHL
$7.86M 2.53% 531,171 -234,506 -31% -$3.47M
AMED
12
DELISTED
Amedisys
AMED
$7.56M 2.43% 80,923 +63,446 +363% +$5.93M
MANU icon
13
Manchester United
MANU
$3.05B
$6.24M 2.01% 315,482 -21,423 -6% -$424K
CCO icon
14
Clear Channel Outdoor Holdings
CCO
$616M
$5.67M 1.83% 3,590,152 -234,949 -6% -$371K
ABCM
15
DELISTED
Abcam plc American Depositary Shares
ABCM
$5.38M 1.73% 237,915 +171,355 +257% +$3.88M
TKO icon
16
TKO Group
TKO
$15.6B
$5.08M 1.63% +60,376 New +$5.08M
EQRX
17
DELISTED
EQRx, Inc. Common Stock
EQRX
$4.97M 1.6% +2,237,674 New +$4.97M
LVS icon
18
Las Vegas Sands
LVS
$39.6B
$4.94M 1.59% 107,675 – –
DEN
19
DELISTED
Denbury Inc.
DEN
$3.99M 1.29% +40,743 New +$3.99M
SCU
20
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$3.6M 1.16% +310,283 New +$3.6M
TWNK
21
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$3.19M 1.03% +95,705 New +$3.19M
NEWR
22
DELISTED
New Relic, Inc.
NEWR
$2.92M 0.94% +34,098 New +$2.92M
NXGN
23
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$2.55M 0.82% +107,397 New +$2.55M
X
24
DELISTED
US Steel
X
$1.52M 0.49% +46,670 New +$1.52M
VST icon
25
Vistra
VST
$64.1B
$1.42M 0.46% 42,868 – –
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