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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
+11.25%
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
$1.09B
AUM Growth
+$17.7M
Cap. Flow
-$48.3M
Cap. Flow %
-4.42%
Top 10 Hldgs %
95.56%
Holding
81
New
25
Increased
4
Reduced
9
Closed
18

Top Buys

Rank Stock Value
1
GTX icon
Garrett Motion
GTX
+$24.9M
2
RADI
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
+$13.8M
3
GDS icon
GDS Holdings
GDS
+$10.5M
4
AFAQ
AF Acquisition Corp
AFAQ
+$5.84M
5
LCA
Landcadia Holdings IV, Inc. Class A Common Stock
LCA
+$4.9M

Top Sells

Rank Stock Value
1
GNK icon
Genco Shipping & Trading
GNK
+$35.4M
2
AVB icon
AvalonBay Communities
AVB
+$35.1M
3
PCG icon
PG&E
PCG
+$10.5M
4
ROOT icon
Root
ROOT
+$7.14M
5
AFAQU
AF Acquisition Corp Units
AFAQU
+$5.92M

Sector Composition

Rank Sector Weight
1 Financials 47.28%
2 Healthcare 16.56%
3 Real Estate 14.49%
4 Industrials 10.37%
5 Utilities 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHAC
26
DELISTED
SCP & CO Healthcare Acquisition Company Class A Common Stock
SHAC
$968K 0.09%
100,000
– –
CPTK
27
DELISTED
Crown PropTech Acquisitions
CPTK
$967K 0.09%
+100,000
New +$972K
BIOT
28
DELISTED
Biotech Acquisition Company Class A Ordinary Shares
BIOT
$967K 0.09%
100,000
– –
CFV
29
DELISTED
CF Acquisition Corp. V Class A Common Stock
CFV
$878K 0.08%
89,000
-31,000
-26% -$303K
VTIQW
30
DELISTED
VectoIQ Acquisition Corp. II Warrant
VTIQW
$534K 0.05%
389,999
-97,502
-20% -$123K
FACA
31
DELISTED
Figure Acquisition Corp. I
FACA
$500K 0.05%
+50,000
New +$503K
AAC
32
DELISTED
Ares Acquisition Corporation
AAC
$488K 0.04%
50,000
-50,000
-50% -$491K
EQHA
33
DELISTED
EQ Health Acquisition Corp.
EQHA
$483K 0.04%
50,000
– –
PAQC
34
DELISTED
Provident Acquisition Corp. Class A Ordinary Shares
PAQC
$366K 0.03%
37,731
– –
AFAQW
35
DELISTED
AF Acquisition Corp Warrants
AFAQW
$176K 0.02%
+200,000
New +$152K
BGSX.WS
36
DELISTED
Build Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A common stock at an exercise price of $11.50
BGSX.WS
$135K 0.01%
+150,000
New +$133K
LCAHW
37
DELISTED
Landcadia Holdings IV, Inc. Warrant
LCAHW
$132K 0.01%
+125,000
New +$112K
SRNGW
38
DELISTED
Soaring Eagle Acquisition Corp. Warrant
SRNGW
$132K 0.01%
+40,000
New +$100K
HGASW
39
DELISTED
Global Gas Corporation Warrant
HGASW
$120K 0.01%
150,001
– –
CFIVW
40
DELISTED
CF Acquisition Corp. IV Warrant
CFIVW
$109K 0.01%
100,000
– –
PRPC.WS
41
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
$102K 0.01%
80,000
– –
BNZIW icon
42
Banzai International Warrant
BNZIW
$147K
$84K 0.01%
92,501
– –
PAQCW
43
DELISTED
Provident Acquisition Corp. Warrant
PAQCW
$59K 0.01%
75,001
– –
NXU.WS
44
DELISTED
Novus Capital Corporation II Redeemable warrants, each whole warrant exercisable for shares of Class
NXU.WS
$59K 0.01%
50,000
– –
DLCAW
45
DELISTED
Deep Lake Capital Acquisition Corp. Warrant
DLCAW
$55K 0.01%
60,000
+36,000
+150% +$27.1K
SPAQ.WS
46
DELISTED
Spartan Acquisition Corp. III Warrants, exercisable for one share of Class A Common Stock
SPAQ.WS
$45K ﹤0.01%
+37,501
New +$39.5K
BIOTW
47
DELISTED
Biotech Acquisition Company Warrant
BIOTW
$43K ﹤0.01%
50,000
– –
SHACW
48
DELISTED
SCP & CO Healthcare Acquisition Company Warrant
SHACW
$42K ﹤0.01%
50,000
– –
CFFVW
49
DELISTED
CF Acquisition Corp. V Warrant
CFFVW
$41K ﹤0.01%
40,000
– –
IIIIW
50
DELISTED
INSU Acquisition Corp. III Warrant
IIIIW
$39K ﹤0.01%
33,333
+10
+0% +$10
1
2
3 4

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Centerbridge Partners's Q2 2021 Portfolio in Review

As of Q2 2021, Centerbridge Partners held 81 positions worth $1.09B, up 1.6% from $1.08B the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Centerbridge Partners withdrew a net $48.3M in Q2 2021, closing 18 positions and reducing 9 holdings. Its most notable exit was AvalonBay Communities, an estimated $35.1M position sold in full.

By sector, the portfolio is most concentrated in Financials at 47% of assets, down from 49% a quarter earlier, followed by Healthcare and Real Estate.

Against the trend, Centerbridge Partners opened a new position in Garrett Motion worth $27.1M.

  • Centerbridge Partners's largest Q2 2021 buy was Garrett Motion: 3,390,000 shares worth $27.1M.
  • Centerbridge Partners added most to Radius Global Infrastructure, Inc. Class A Common Stock in Q2 2021, an estimated $13.8M increase.
  • Centerbridge Partners's biggest Q2 2021 reduction was Genco Shipping & Trading, cutting an estimated $35.4M.
  • Centerbridge Partners fully exited AvalonBay Communities in Q2 2021, selling an estimated $35.1M.
  • Centerbridge Partners's ten largest holdings make up 96% of its $1.09B portfolio in Q2 2021.
  • Centerbridge Partners opened 25 new positions and closed 18 in Q2 2021.
  • Centerbridge Partners's portfolio value rose 1.6% quarter-over-quarter to $1.09B.

Based on Centerbridge Partners's 13F filing for Q2 2021, filed 16 Aug 2021.