CP

Centerbridge Partners Portfolio holdings

AUM $434M
1-Year Return 24.66%
This Quarter Return
+3.51%
1 Year Return
+24.66%
3 Year Return
+45.94%
5 Year Return
+28%
10 Year Return
+33.15%
AUM
$1.08B
AUM Growth
-$86M
Cap. Flow
-$71.8M
Cap. Flow %
-6.67%
Top 10 Hldgs %
95.35%
Holding
66
New
47
Increased
2
Reduced
4
Closed
9

Top Buys

1
THC icon
Tenet Healthcare
THC
$108M
2
VTIQ
VectoIQ Acquisition Corp. II Class A Common Stock
VTIQ
$19.3M
3
AFAQU
AF Acquisition Corp. Units
AFAQU
$5.92M
4
LCAHU
Landcadia Holdings IV, Inc. Units
LCAHU
$4.95M
5
PCG icon
PG&E
PCG
$4.68M

Top Sells

1
ARA
American Renal Associates Holdings, Inc
ARA
$202M
2
GNK icon
Genco Shipping & Trading
GNK
$20.1M
3
FE icon
FirstEnergy
FE
$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 Shares
Change % 		Capital Flow
NSTB
26
DELISTED
Northern Star Investment Corp. II
NSTB
$1M 0.09%
+100,000
New +$1M
HIIIU
27
DELISTED
Hudson Executive Investment Corp. III Unit
HIIIU
$992K 0.09%
+100,000
New +$992K
DHHCU
28
DELISTED
DiamondHead Holdings Corp. Unit
DHHCU
$991K 0.09%
+100,000
New +$991K
AAC
29
DELISTED
Ares Acquisition Corporation
AAC
$990K 0.09%
+100,000
New +$990K
RXRAU
30
DELISTED
RXR Acquisition Corp. Units
RXRAU
$985K 0.09%
+100,000
New +$985K
BIOT
31
DELISTED
Biotech Acquisition Company Class A Ordinary Shares
BIOT
$972K 0.09%
+100,000
New +$972K
SHAC
32
DELISTED
SCP & CO Healthcare Acquisition Company Class A Common Stock
SHAC
$965K 0.09%
+100,000
New +$965K
HCIC
33
DELISTED
Hennessy Capital Investment Corp. V Class A Common Stock
HCIC
$951K 0.09%
+96,930
New +$951K
CPTK
34
DELISTED
Crown PropTech Acquisitions
CPTK
$902K 0.08%
+100,000
New +$902K
VTIQW
35
DELISTED
VectoIQ Acquisition Corp. II Warrant
VTIQW
$697K 0.06%
+487,501
New +$697K
EQHA
36
DELISTED
EQ Health Acquisition Corp.
EQHA
$484K 0.05%
+50,000
New +$484K
PAQC
37
DELISTED
Provident Acquisition Corp. Class A Ordinary Shares
PAQC
$368K 0.03%
+37,731
New +$368K
HGASW
38
DELISTED
Global Gas Corporation Warrant
HGASW
$93K 0.01%
+150,001
New +$93K
PRPC.WS
39
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 +$92K
CFIVW
40
DELISTED
CF Acquisition Corp. IV Warrant
CFIVW
$88K 0.01%
+100,000
New +$88K
BNZIW icon
41
Banzai International, Inc. Warrant
BNZIW
$313K
$70K 0.01%
+92,501
New +$70K
PAQCW
42
DELISTED
Provident Acquisition Corp. Warrant
PAQCW
$60K 0.01%
+75,001
New +$60K
NXU.WS
43
DELISTED
Novus Capital Corporation II Redeemable warrants, each whole warrant exercisable for shares of Class
NXU.WS
$58K 0.01%
+50,000
New +$58K
IIIIW
44
DELISTED
INSU Acquisition Corp. III Warrant
IIIIW
$31K ﹤0.01%
+33,323
New +$31K
HCCCW
45
DELISTED
Healthcare Capital Corp. Warrant
HCCCW
$31K ﹤0.01%
+50,000
New +$31K
BIOTW
46
DELISTED
Biotech Acquisition Company Warrant
BIOTW
$30K ﹤0.01%
+50,000
New +$30K
FCAX.WS
47
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 +$30K
SHACW
48
DELISTED
SCP & CO Healthcare Acquisition Company Warrant
SHACW
$30K ﹤0.01%
+50,000
New +$30K
CFFVW
49
DELISTED
CF Acquisition Corp. V Warrant
CFFVW
$28K ﹤0.01%
+40,000
New +$28K
NSTB.WS
50
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 +$27K
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