CP

Centerbridge Partners Portfolio holdings

AUM $59.1M
1-Year Est. Return 6.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+6.53%
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
+$105M
2
+$19.6M
3
+$5.89M
4
LCAHU
Landcadia Holdings IV, Inc. Units
LCAHU
+$4.96M
5
PCG icon
PG&E
PCG
+$4.65M

Top Sells

1
+$202M
2
+$19.2M
3
+$6.73M
4
ROOT icon
Root
ROOT
+$6.06M
5
DUNEU
Dune Acquisition Corporation Unit
DUNEU
+$5.13M

Sector Composition

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
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
$697K 0.06%
+487,501
35
$484K 0.05%
+50,000
36
$368K 0.03%
+37,731
37
$93K 0.01%
+150,001
38
$92K 0.01%
+80,000
39
$88K 0.01%
+100,000
40
$70K 0.01%
+92,501
41
$60K 0.01%
+75,001
42
$58K 0.01%
+50,000
43
$31K ﹤0.01%
+50,000
44
$31K ﹤0.01%
+33,323
45
$30K ﹤0.01%
+50,000
46
$30K ﹤0.01%
+50,000
47
$30K ﹤0.01%
+30,000
48
$28K ﹤0.01%
+40,000
49
$27K ﹤0.01%
+20,000
50
$26K ﹤0.01%
+24,233
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