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Centerbridge Partners Portfolio holdings

AUM $61.1M
1-Year Est. Return 3.67%
This Fund
S&P 500
This Quarter Est. Return
+3.53%
1 Year Est. Return
+3.67%
3 Year Est. Return
+16.09%
5 Year Est. Return
+20.97%
10 Year Est. Return
+25.5%
AUM
$1.08B
AUM Growth
-$102M
Cap. Flow
-$90.2M
Cap. Flow %
-8.38%
Top 10 Hldgs %
95.35%
Holding
66
New
47
Increased
2
Reduced
4
Closed
10

Top Buys

Rank Stock Value
1
THC icon
Tenet Healthcare
THC
+$105M
2
VTIQ
VectoIQ Acquisition Corp. II Class A Common Stock
VTIQ
+$19.6M
3
AFAQU
AF Acquisition Corp Units
AFAQU
+$5.89M
4
LCAHU
Landcadia Holdings IV, Inc. Units
LCAHU
+$4.96M
5
PCG icon
PG&E
PCG
+$4.65M

Top Sells

Rank Stock Value
1
ARA
American Renal Associates Holdings, Inc
ARA
+$202M
2
GNK icon
Genco Shipping & Trading
GNK
+$19.2M
3
FE icon
FirstEnergy
FE
+$6.73M
4
ROOT icon
Root
ROOT
+$6.06M
5
DUNEU
Dune Acquisition Corporation Unit
DUNEU
+$5.13M

Sector Composition

Rank Sector Weight
1 Financials 49.37%
2 Real Estate 16.93%
3 Healthcare 13.43%
4 Utilities 9.77%
5 Industrials 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NSTB
26
DELISTED
Northern Star Investment Corp. II
NSTB
$1M 0.09%
+100,000
New +$1.03M
HIIIU
27
DELISTED
Hudson Executive Investment Corp. III Unit
HIIIU
$992K 0.09%
+100,000
New +$1.01M
DHHCU
28
DELISTED
DiamondHead Holdings Corp. Unit
DHHCU
$991K 0.09%
+100,000
New +$1.05M
AAC
29
DELISTED
Ares Acquisition Corporation
AAC
$990K 0.09%
+100,000
New +$987K
RXRAU
30
DELISTED
RXR Acquisition Corp. Units
RXRAU
$985K 0.09%
+100,000
New +$994K
BIOT
31
DELISTED
Biotech Acquisition Company Class A Ordinary Shares
BIOT
$972K 0.09%
+100,000
New +$968K
SHAC
32
DELISTED
SCP & CO Healthcare Acquisition Company Class A Common Stock
SHAC
$965K 0.09%
+100,000
New +$968K
HCIC
33
DELISTED
Hennessy Capital Investment Corp. V Class A Common Stock
HCIC
$951K 0.09%
+96,930
New +$966K
VTIQW
34
DELISTED
VectoIQ Acquisition Corp. II Warrant
VTIQW
$697K 0.06%
+487,501
New +$941K
EQHA
35
DELISTED
EQ Health Acquisition Corp.
EQHA
$484K 0.05%
+50,000
New +$485K
PAQC
36
DELISTED
Provident Acquisition Corp. Class A Ordinary Shares
PAQC
$368K 0.03%
+37,731
New +$372K
HGASW
37
DELISTED
Global Gas Corporation Warrant
HGASW
$93K 0.01%
+150,001
New +$149K
PRPC.WS
38
DELISTED
CC Neuberger Principal Holdings III Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PRPC.WS
$92K 0.01%
+80,000
New +$94K
CFIVW
39
DELISTED
CF Acquisition Corp. IV Warrant
CFIVW
$88K 0.01%
+100,000
New +$126K
BNZIW icon
40
Banzai International Warrant
BNZIW
$131K
$70K 0.01%
+92,501
New +$106K
PAQCW
41
DELISTED
Provident Acquisition Corp. Warrant
PAQCW
$60K 0.01%
+75,001
New +$84.5K
NXU.WS
42
DELISTED
Novus Capital Corporation II Redeemable warrants, each whole warrant exercisable for shares of Class
NXU.WS
$58K 0.01%
+50,000
New +$66.8K
IIIIW
43
DELISTED
INSU Acquisition Corp. III Warrant
IIIIW
$31K ﹤0.01%
+33,323
New +$55.3K
HCCCW
44
DELISTED
Healthcare Capital Corp. Warrant
HCCCW
$31K ﹤0.01%
+50,000
New +$34.1K
BIOTW
45
DELISTED
Biotech Acquisition Company Warrant
BIOTW
$30K ﹤0.01%
+50,000
New +$35.3K
FCAX.WS
46
DELISTED
Fortress Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
FCAX.WS
$30K ﹤0.01%
+30,000
New +$36.6K
SHACW
47
DELISTED
SCP & CO Healthcare Acquisition Company Warrant
SHACW
$30K ﹤0.01%
+50,000
New +$30.7K
CFFVW
48
DELISTED
CF Acquisition Corp. V Warrant
CFFVW
$28K ﹤0.01%
+40,000
New +$28.2K
NSTB.WS
49
DELISTED
Northern Star Investment Corp. II Redeemable warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
NSTB.WS
$27K ﹤0.01%
+20,000
New +$36.8K
HCICW
50
DELISTED
Hennessy Capital Investment Corp. V Warrant
HCICW
$26K ﹤0.01%
+24,233
New +$35.1K
1
2
3

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Centerbridge Partners's Q1 2021 Portfolio in Review

As of Q1 2021, Centerbridge Partners held 66 positions worth $1.08B, down 8.7% from $1.18B the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Centerbridge Partners withdrew a net $90.2M in Q1 2021, closing 10 positions and reducing 4 holdings. Its most notable exit was American Renal Associates Holdings, Inc, an estimated $202M position sold in full.

By sector, the portfolio is most concentrated in Financials at 49% of assets, up from 49% a quarter earlier, followed by Real Estate and Healthcare.

Against the trend, Centerbridge Partners opened a new position in Tenet Healthcare worth $108M.

  • Centerbridge Partners's largest Q1 2021 buy was Tenet Healthcare: 2,083,373 shares worth $108M.
  • Centerbridge Partners added most to PG&E in Q1 2021, an estimated $4.65M increase.
  • Centerbridge Partners's biggest Q1 2021 reduction was Genco Shipping & Trading, cutting an estimated $19.2M.
  • Centerbridge Partners fully exited American Renal Associates Holdings, Inc in Q1 2021, selling an estimated $202M.
  • Centerbridge Partners's ten largest holdings make up 95% of its $1.08B portfolio in Q1 2021.
  • Centerbridge Partners opened 47 new positions and closed 10 in Q1 2021.
  • Centerbridge Partners's portfolio value fell 8.7% quarter-over-quarter to $1.08B.

Based on Centerbridge Partners's 13F filing for Q1 2021, filed 17 May 2021.