BHMP
Bardin Hill Management Partners Portfolio holdings
AUM
$160M
This Quarter Return
+9.94%
1 Year Return
+39.29%
3 Year Return
+276.78%
5 Year Return
+961.93%
10 Year Return
+9,378.2%
AUM
$232M
AUM Growth
+$232M
(-24%)
Cap. Flow
-$86.3M
Cap. Flow
% of AUM
-37.27%
Top 10 Holdings %
Top 10 Hldgs %
64.05%
Holding
64
New
13
Increased
9
Reduced
8
Closed
15
Top Buys
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$17.9M |
| 2 |
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
|
$10.5M |
| 3 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
$10.2M |
| 4 |
AYX
Alteryx, Inc.
AYX
|
$9.15M |
| 5 |
HES
Hess
HES
|
$8.33M |
Top Sells
| 1 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$37.6M |
| 2 |
VMW
VMware, Inc
VMW
|
$30.5M |
| 3 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$22.9M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$20M |
| 5 |
NextDecade
NEXT
|
$13M |
Sector Composition
| 1 | Energy | 28.82% |
| 2 | Communication Services | 14.27% |
| 3 | Materials | 9.56% |
| 4 | Healthcare | 7.06% |
| 5 | Consumer Discretionary | 6.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NextDecade
NEXT
$2.81B
| $40.5M | 17.24% | 8,492,799 -2,715,590 | -24% | -$13M |
|
|
PXD
2
DELISTED
Pioneer Natural Resource Co.
PXD
| $17.9M | 7.62% | +79,585 | New | +$17.9M |
|
|
NGMS
3
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
| $15.2M | 6.47% | 530,936 -41,406 | -7% | -$1.19M |
|
4
FerroAtlántica
GSM
$780M
| $12.1M | 5.14% | 1,856,278 -673,921 | -27% | -$4.39M |
|
|
HOLI
5
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $12M | 5.11% | 455,336 -93,151 | -17% | -$2.45M |
|
6
Capri Holdings
CPRI
$2.45B
| $10.8M | 4.58% | 214,057 +29,247 | +16% | +$1.47M |
|
|
LSXMK
7
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $10.5M | 4.46% | +364,054 | New | +$10.5M |
|
|
SRC
8
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $10.2M | 4.36% | +234,491 | New | +$10.2M |
|
9
Albertsons Companies
ACI
$10.9B
| $9.98M | 4.25% | 433,781 -77,224 | -15% | -$1.78M |
|
|
AYX
10
DELISTED
Alteryx, Inc.
AYX
| $9.15M | 3.9% | +194,094 | New | +$9.15M |
|
|
AMED
11
DELISTED
Amedisys
AMED
| $8.95M | 3.81% | 94,140 +13,217 | +16% | +$1.26M |
|
|
HES
12
DELISTED
Hess
HES
| $8.33M | 3.54% | +57,760 | New | +$8.33M |
|
|
X
13
DELISTED
US Steel
X
| $8.1M | 3.45% | 166,520 +119,850 | +257% | +$5.83M |
|
14
Clear Channel Outdoor Holdings
CCO
$616M
| $6.42M | 2.73% | 3,526,576 -63,576 | -2% | -$116K |
|
|
EDR
15
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $5.46M | 2.33% | +230,261 | New | +$5.46M |
|
16
Las Vegas Sands
LVS
$39.6B
| $5.3M | 2.26% | 107,675 | – | – |
|
17
Enhabit
EHAB
$399M
| $4.18M | 1.78% | 403,459 +393,417 | +3,918% | +$4.07M |
|
|
AEL
18
DELISTED
American Equity Investment Life Holding Company
AEL
| $3.84M | 1.63% | 68,771 +53,568 | +352% | +$2.99M |
|
19
TKO Group
TKO
$15.6B
| $3.5M | 1.49% | 42,874 -17,502 | -29% | -$1.43M |
|
|
TGH
20
DELISTED
Textainer Group Holdings limited
TGH
| $2.92M | 1.24% | +59,265 | New | +$2.92M |
|
|
SQNS
21
Sequans Communications
SQNS
$129M
| $2.5M | 1.06% | +882,037 | New | +$2.5M |
|
|
ANSS
22
DELISTED
Ansys
ANSS
| $2.02M | 0.86% | +5,575 | New | +$2.02M |
|
23
Cytokinetics
CYTK
$4.23B
| $2.01M | 0.86% | +24,096 | New | +$2.01M |
|
|
TXNM
24
TXNM Energy, Inc.
TXNM
$5.97B
| $1.98M | 0.84% | 47,706 +19,404 | +69% | +$807K |
|
25
Sigma Lithium
SGML
$747M
| $1.95M | 0.83% | +61,819 | New | +$1.95M |
|