CP

Centerbridge Partners Portfolio holdings

AUM $434M
This Quarter Return
-11.47%
1 Year Return
+24.66%
3 Year Return
+45.94%
5 Year Return
+28%
10 Year Return
+33.15%
AUM
$777M
AUM Growth
+$777M
Cap. Flow
-$76.2M
Cap. Flow %
-9.8%
Top 10 Hldgs %
96.12%
Holding
65
New
1
Increased
2
Reduced
16
Closed
9

Top Buys

1
FUN icon
Cedar Fair
FUN
$31.9M
2
GDS icon
GDS Holdings
GDS
$9.91M
3
THC icon
Tenet Healthcare
THC
$5.13M

Top Sells

1
PCG icon
PG&E
PCG
$67.6M
2
GNK icon
Genco Shipping & Trading
GNK
$27.5M
3
ROOT icon
Root
ROOT
$13.5M
4
EIX icon
Edison International
EIX
$8.3M
5
CYH icon
Community Health Systems
CYH
$2.55M

Sector Composition

1 Financials 32.35%
2 Real Estate 22.96%
3 Healthcare 22.35%
4 Industrials 12.01%
5 Consumer Discretionary 7.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FACA
26
DELISTED
Figure Acquisition Corp. I
FACA
$492K 0.06%
50,000
– –
EQHA
27
DELISTED
EQ Health Acquisition Corp.
EQHA
$488K 0.06%
50,000
– –
AAC
28
DELISTED
Ares Acquisition Corporation
AAC
$487K 0.06%
50,000
– –
PAQC
29
DELISTED
Provident Acquisition Corp. Class A Ordinary Shares
PAQC
$368K 0.04%
37,731
– –
VTIQW
30
DELISTED
VectoIQ Acquisition Corp. II Warrant
VTIQW
$301K 0.04%
389,999
– –
LCAHW
31
DELISTED
Landcadia Holdings IV, Inc. Warrant
LCAHW
$125K 0.01%
125,000
– –
AFAQW
32
DELISTED
AF Acquisition Corp. Warrants
AFAQW
$112K 0.01%
200,000
– –
HGASW
33
DELISTED
Global Gas Corporation Warrant
HGASW
$98K 0.01%
149,999
-2
-0% -$1
BGSX.WS
34
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
$98K 0.01%
149,999
-1
-0% -$1
CFIVW
35
DELISTED
CF Acquisition Corp. IV Warrant
CFIVW
$86K 0.01%
99,999
-1
-0% -$1
PRPC.WS
36
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
$80K 0.01%
80,000
– –
BNZIW icon
37
Banzai International, Inc. Warrant
BNZIW
$316K
$54K 0.01%
92,499
-2
-0% -$1
NXU.WS
38
DELISTED
Novus Capital Corporation II Redeemable warrants, each whole warrant exercisable for shares of Class
NXU.WS
$54K 0.01%
49,999
-1
-0% -$1
DLCAW
39
DELISTED
Deep Lake Capital Acquisition Corp. Warrant
DLCAW
$46K 0.01%
60,000
– –
PAQCW
40
DELISTED
Provident Acquisition Corp. Warrant
PAQCW
$45K 0.01%
74,999
-2
-0% -$1
SPAQ.WS
41
DELISTED
Spartan Acquisition Corp. III Warrants, exercisable for one share of Class A Common Stock
SPAQ.WS
$41K ﹤0.01%
37,499
-2
-0% -$2
HCCCW
42
DELISTED
Healthcare Capital Corp. Warrant
HCCCW
$35K ﹤0.01%
50,000
– –
BIOTW
43
DELISTED
Biotech Acquisition Company Warrant
BIOTW
$33K ﹤0.01%
50,000
– –
RUMBW
44
Rumble Inc. Warrant
RUMBW
$765M
$30K ﹤0.01%
37,500
– –
SHACW
45
DELISTED
SCP & CO Healthcare Acquisition Company Warrant
SHACW
$29K ﹤0.01%
50,000
– –
FACA.WS
46
DELISTED
Figure Acquisition Corp. I Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
FACA.WS
$27K ﹤0.01%
24,999
-2
-0% -$2
IIIIW
47
DELISTED
INSU Acquisition Corp. III Warrant
IIIIW
$26K ﹤0.01%
33,333
– –
FCAX.WS
48
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
$26K ﹤0.01%
29,999
-1
-0% -$1
CPTK.WS
49
DELISTED
Crown PropTech Acquisitions Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CPTK.WS
$18K ﹤0.01%
33,333
– –
AAC.WS
50
DELISTED
Ares Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AAC.WS
$17K ﹤0.01%
20,000
– –
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2
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