CP

Centerbridge Partners Portfolio holdings

AUM $434M
This Quarter Return
+11.04%
1 Year Return
+24.66%
3 Year Return
+45.94%
5 Year Return
+28%
10 Year Return
+33.15%
AUM
$1.09B
AUM Growth
+$1.09B
Cap. Flow
-$54.2M
Cap. Flow %
-4.95%
Top 10 Hldgs %
95.56%
Holding
80
New
24
Increased
4
Reduced
9
Closed
17

Top Buys

1
GTX icon
Garrett Motion
GTX
$27.1M
2
RADI
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
$13.4M
3
GDS icon
GDS Holdings
GDS
$10.6M
4
AFAQ
AF Acquisition Corp. Class A Common Stock
AFAQ
$5.85M
5
LCA
Landcadia Holdings IV, Inc. Class A Common Stock
LCA
$4.9M

Top Sells

1
GNK icon
Genco Shipping & Trading
GNK
$43.2M
2
AVB icon
AvalonBay Communities
AVB
$35.1M
3
PCG icon
PG&E
PCG
$9.98M
4
ROOT icon
Root
ROOT
$7.36M
5
AFAQU
AF Acquisition Corp. Units
AFAQU
$5.92M

Sector Composition

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 Shares
Change % 		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
– –
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% -$306K
VTIQW
30
DELISTED
VectoIQ Acquisition Corp. II Warrant
VTIQW
$534K 0.05%
389,999
-97,502
-20% -$134K
FACA
31
DELISTED
Figure Acquisition Corp. I
FACA
$500K 0.05%
+50,000
New +$500K
AAC
32
DELISTED
Ares Acquisition Corporation
AAC
$488K 0.04%
50,000
-50,000
-50% -$488K
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 +$176K
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 +$135K
LCAHW
37
DELISTED
Landcadia Holdings IV, Inc. Warrant
LCAHW
$132K 0.01%
+125,000
New +$132K
SRNGW
38
DELISTED
Soaring Eagle Acquisition Corp. Warrant
SRNGW
$132K 0.01%
+40,000
New +$132K
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, Inc. Warrant
BNZIW
$242K
$84K 0.01%
92,501
– –
NXU.WS
43
DELISTED
Novus Capital Corporation II Redeemable warrants, each whole warrant exercisable for shares of Class
NXU.WS
$59K 0.01%
50,000
– –
PAQCW
44
DELISTED
Provident Acquisition Corp. Warrant
PAQCW
$59K 0.01%
75,001
– –
DLCAW
45
DELISTED
Deep Lake Capital Acquisition Corp. Warrant
DLCAW
$55K 0.01%
60,000
+36,000
+150% +$33K
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 +$45K
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% +$12
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