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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
-12.63%
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
$856M
AUM Growth
-$238M
Cap. Flow
+$5.19M
Cap. Flow %
0.61%
Top 10 Hldgs %
95.8%
Holding
65
New
2
Increased
2
Reduced
16
Closed
9

Top Buys

Rank Stock Value
1
FUN icon
Cedar Fair
FUN
+$30.4M
2
GDS icon
GDS Holdings
GDS
+$10.8M
3
THC icon
Tenet Healthcare
THC
+$5.48M

Top Sells

Rank Stock Value
1
PCG icon
PG&E
PCG
+$67.6M
2
GNK icon
Genco Shipping & Trading
GNK
+$25.3M
3
ROOT icon
Root
ROOT
+$13.5M
4
EIX icon
Edison International
EIX
+$8.29M
5
CYH icon
Community Health Systems
CYH
+$2.84M

Sector Composition

Rank Sector Weight
1 Financials 29.38%
2 Real Estate 20.85%
3 Healthcare 20.29%
4 Industrials 10.91%
5 Consumer Discretionary 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CFV
26
DELISTED
CF Acquisition Corp. V Class A Common Stock
CFV
$881K 0.1%
89,000
– –
FACA
27
DELISTED
Figure Acquisition Corp. I
FACA
$492K 0.06%
50,000
– –
EQHA
28
DELISTED
EQ Health Acquisition Corp.
EQHA
$488K 0.06%
50,000
– –
AAC
29
DELISTED
Ares Acquisition Corporation
AAC
$487K 0.06%
50,000
– –
PAQC
30
DELISTED
Provident Acquisition Corp. Class A Ordinary Shares
PAQC
$368K 0.04%
37,731
– –
VTIQW
31
DELISTED
VectoIQ Acquisition Corp. II Warrant
VTIQW
$301K 0.04%
389,999
– –
LCAHW
32
DELISTED
Landcadia Holdings IV, Inc. Warrant
LCAHW
$125K 0.01%
125,000
– –
AFAQW
33
DELISTED
AF Acquisition Corp Warrants
AFAQW
$112K 0.01%
200,000
– –
HGASW
34
DELISTED
Global Gas Corporation Warrant
HGASW
$98K 0.01%
149,999
-2
-0% -$1
BGSX.WS
35
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
36
DELISTED
CF Acquisition Corp. IV Warrant
CFIVW
$86K 0.01%
99,999
-1
-0% -$1
PRPC.WS
37
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
38
Banzai International Warrant
BNZIW
$131K
$54K 0.01%
92,499
-2
-0% -$1
NXU.WS
39
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
40
DELISTED
Deep Lake Capital Acquisition Corp. Warrant
DLCAW
$46K 0.01%
60,000
– –
PAQCW
41
DELISTED
Provident Acquisition Corp. Warrant
PAQCW
$45K 0.01%
74,999
-2
-0% -$1
SPAQ.WS
42
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
43
DELISTED
Healthcare Capital Corp. Warrant
HCCCW
$35K ﹤0.01%
50,000
– –
BIOTW
44
DELISTED
Biotech Acquisition Company Warrant
BIOTW
$33K ﹤0.01%
50,000
– –
RUMBW
45
RUM Group Inc Warrant
RUMBW
$11.8M
$30K ﹤0.01%
37,500
– –
SHACW
46
DELISTED
SCP & CO Healthcare Acquisition Company Warrant
SHACW
$29K ﹤0.01%
50,000
– –
FACA.WS
47
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
48
DELISTED
INSU Acquisition Corp. III Warrant
IIIIW
$26K ﹤0.01%
33,333
– –
FCAX.WS
49
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
50
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
– –
1
2
3

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Centerbridge Partners's Q3 2021 Portfolio in Review

As of Q3 2021, Centerbridge Partners held 65 positions worth $856M, down 22% from $1.09B the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Centerbridge Partners's Q3 2021 filing shows 2 new, 2 increased, 16 reduced and 9 closed positions. Its largest new stake was Cedar Fair: 688,633 shares worth $31.9M. The largest sale was PG&E, an estimated $67.6M.

By sector, the portfolio is most concentrated in Financials at 29% of assets, down from 47% a quarter earlier, followed by Real Estate and Healthcare.

  • Centerbridge Partners's largest Q3 2021 buy was Cedar Fair: 688,633 shares worth $31.9M.
  • Centerbridge Partners added most to GDS Holdings in Q3 2021, an estimated $10.8M increase.
  • Centerbridge Partners's biggest Q3 2021 reduction was Genco Shipping & Trading, cutting an estimated $25.3M.
  • Centerbridge Partners fully exited PG&E in Q3 2021, selling an estimated $67.6M.
  • Centerbridge Partners's ten largest holdings make up 96% of its $856M portfolio in Q3 2021.
  • Centerbridge Partners opened 2 new positions and closed 9 in Q3 2021.
  • Centerbridge Partners's portfolio value fell 22% quarter-over-quarter to $856M.

Based on Centerbridge Partners's 13F filing for Q3 2021, filed 15 Nov 2021.