CP

Centerbridge Partners Portfolio holdings

AUM $434M
This Quarter Return
+1.1%
1 Year Return
+24.66%
3 Year Return
+45.94%
5 Year Return
+28%
10 Year Return
+33.15%
AUM
$1.46B
AUM Growth
+$1.46B
Cap. Flow
+$710M
Cap. Flow %
48.77%
Top 10 Hldgs %
96.24%
Holding
59
New
3
Increased
2
Reduced
3
Closed
2

Top Buys

1
GTXAP
Garrett Motion Inc. Series A Cumulative Convertible Preferred Stock
GTXAP
$555M
2
INDT
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
$79.3M
3
FUN icon
Cedar Fair
FUN
$76.8M
4
HAIAU
Healthcare AI Acquisition Corp. Unit
HAIAU
$4.81M
5
GDS icon
GDS Holdings
GDS
$1.41M

Top Sells

1
CYH icon
Community Health Systems
CYH
$4.85M
2
SPAQ
Spartan Acquisition Corp. III
SPAQ
$1.48M
3
CFV
CF Acquisition Corp. V Class A Common Stock
CFV
$881K
4
BIOT
Biotech Acquisition Company Class A Ordinary Shares
BIOT
$66.5K
5
FACA.WS
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
$12

Sector Composition

1 Real Estate 17.54%
2 Healthcare 14.22%
3 Financials 13.75%
4 Consumer Discretionary 9.58%
5 Industrials 5.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BIOT
26
DELISTED
Biotech Acquisition Company Class A Ordinary Shares
BIOT
$918K 0.05%
93,250
-6,750
-7% -$66.5K
FACA
27
DELISTED
Figure Acquisition Corp. I
FACA
$490K 0.03%
50,000
– –
AAC
28
DELISTED
Ares Acquisition Corporation
AAC
$487K 0.03%
50,000
– –
EQHA
29
DELISTED
EQ Health Acquisition Corp.
EQHA
$485K 0.03%
50,000
– –
PAQC
30
DELISTED
Provident Acquisition Corp. Class A Ordinary Shares
PAQC
$372K 0.02%
37,731
– –
VTIQW
31
DELISTED
VectoIQ Acquisition Corp. II Warrant
VTIQW
$327K 0.02%
389,999
– –
LCAHW
32
DELISTED
Landcadia Holdings IV, Inc. Warrant
LCAHW
$126K 0.01%
125,000
– –
AFAQW
33
DELISTED
AF Acquisition Corp. Warrants
AFAQW
$118K 0.01%
200,000
– –
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
$104K 0.01%
149,999
– –
RUMBW
35
Rumble Inc. Warrant
RUMBW
$765M
$98K 0.01%
37,500
– –
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
$87K 0.01%
80,000
– –
CFIVW
37
DELISTED
CF Acquisition Corp. IV Warrant
CFIVW
$74K ﹤0.01%
99,999
– –
HGASW
38
DELISTED
Global Gas Corporation Warrant
HGASW
$73K ﹤0.01%
149,999
– –
NXU.WS
39
DELISTED
Novus Capital Corporation II Redeemable warrants, each whole warrant exercisable for shares of Class
NXU.WS
$62K ﹤0.01%
49,999
– –
BNZIW icon
40
Banzai International, Inc. Warrant
BNZIW
$316K
$56K ﹤0.01%
92,499
– –
SPAQ.WS
41
DELISTED
Spartan Acquisition Corp. III Warrants, exercisable for one share of Class A Common Stock
SPAQ.WS
$54K ﹤0.01%
37,499
– –
PAQCW
42
DELISTED
Provident Acquisition Corp. Warrant
PAQCW
$40K ﹤0.01%
74,999
– –
DLCAW
43
DELISTED
Deep Lake Capital Acquisition Corp. Warrant
DLCAW
$37K ﹤0.01%
60,000
– –
BIOTW
44
DELISTED
Biotech Acquisition Company Warrant
BIOTW
$33K ﹤0.01%
50,000
– –
FACA.WS
45
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
$29K ﹤0.01%
24,989
-10
-0% -$12
SHACW
46
DELISTED
SCP & CO Healthcare Acquisition Company Warrant
SHACW
$28K ﹤0.01%
50,000
– –
HCCCW
47
DELISTED
Healthcare Capital Corp. Warrant
HCCCW
$24K ﹤0.01%
50,000
– –
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
$23K ﹤0.01%
29,999
– –
IIIIW
49
DELISTED
INSU Acquisition Corp. III Warrant
IIIIW
$20K ﹤0.01%
33,333
– –
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
$19K ﹤0.01%
33,333
– –
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