CP

Centerbridge Partners Portfolio holdings

AUM $101M
1-Year Est. Return 33.1%
This Quarter Est. Return
1 Year Est. Return
+33.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.08B
AUM Growth
-$86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$108M
2
+$19.3M
3
+$5.92M
4
LCAHU
Landcadia Holdings IV, Inc. Units
LCAHU
+$4.95M
5
PCG icon
PG&E
PCG
+$4.68M

Top Sells

1
+$202M
2
+$20.1M
3
+$7.14M
4
DUNEU
Dune Acquisition Corporation Unit
DUNEU
+$5.13M
5
ROOT icon
Root
ROOT
+$4.59M

Sector Composition

1 Financials 49.37%
2 Real Estate 16.93%
3 Healthcare 13.43%
4 Utilities 9.77%
5 Industrials 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1M 0.09%
+100,000
27
$992K 0.09%
+100,000
28
$991K 0.09%
+100,000
29
$990K 0.09%
+100,000
30
$985K 0.09%
+100,000
31
$972K 0.09%
+100,000
32
$965K 0.09%
+100,000
33
$951K 0.09%
+96,930
34
$902K 0.08%
+100,000
35
$697K 0.06%
+487,501
36
$484K 0.05%
+50,000
37
$368K 0.03%
+37,731
38
$93K 0.01%
+150,001
39
$92K 0.01%
+80,000
40
$88K 0.01%
+100,000
41
$70K 0.01%
+92,501
42
$60K 0.01%
+75,001
43
$58K 0.01%
+50,000
44
$31K ﹤0.01%
+33,323
45
$31K ﹤0.01%
+50,000
46
$30K ﹤0.01%
+50,000
47
$30K ﹤0.01%
+30,000
48
$30K ﹤0.01%
+50,000
49
$28K ﹤0.01%
+40,000
50
$27K ﹤0.01%
+20,000
1
2
3