CP

Centerbridge Partners Portfolio holdings

AUM $101M
1-Year Est. Return 33.1%
This Quarter Est. Return
1 Year Est. Return
+33.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.09B
AUM Growth
+$17.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$27.1M
2
+$13.4M
3
+$10.6M
4
AFAQ
AF Acquisition Corp
AFAQ
+$5.85M
5
LCA
Landcadia Holdings IV, Inc. Class A Common Stock
LCA
+$4.89M

Top Sells

1
+$43.2M
2
+$35.1M
3
+$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 Change
in Stake 		Capital Flow
26
$968K 0.09%
100,000
27
$967K 0.09%
100,000
28
$967K 0.09%
100,000
29
$878K 0.08%
89,000
-31,000
30
$534K 0.05%
389,999
-97,502
31
$500K 0.05%
+50,000
32
$488K 0.04%
50,000
-50,000
33
$483K 0.04%
50,000
34
$366K 0.03%
37,731
35
$176K 0.02%
+200,000
36
$135K 0.01%
+150,000
37
$132K 0.01%
+125,000
38
$132K 0.01%
+40,000
39
$120K 0.01%
150,001
40
$109K 0.01%
100,000
41
$102K 0.01%
80,000
42
$84K 0.01%
92,501
43
$59K 0.01%
75,001
44
$59K 0.01%
50,000
45
$55K 0.01%
60,000
+36,000
46
$45K ﹤0.01%
+37,501
47
$43K ﹤0.01%
50,000
48
$42K ﹤0.01%
50,000
49
$41K ﹤0.01%
40,000
50
$39K ﹤0.01%
33,333
+10
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