CP

Centerbridge Partners Portfolio holdings

AUM $434M
1-Year Est. Return 24.66%
This Quarter Est. Return
1 Year Est. Return
+24.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.46B
AUM Growth
+$678M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$555M
2
+$79.3M
3
+$76.8M
4
HAIAU
Healthcare AI Acquisition Corp. Unit
HAIAU
+$4.81M
5
GDS icon
GDS Holdings
GDS
+$1.41M

Top Sells

1
+$4.85M
2
+$1.48M
3
+$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 Change
in Stake 		Capital Flow
26
$918K 0.05%
93,250
-6,750
27
$490K 0.03%
50,000
28
$487K 0.03%
50,000
29
$485K 0.03%
50,000
30
$372K 0.02%
37,731
31
$327K 0.02%
389,999
32
$126K 0.01%
125,000
33
$118K 0.01%
200,000
34
$104K 0.01%
149,999
35
$98K 0.01%
37,500
36
$87K 0.01%
80,000
37
$74K ﹤0.01%
99,999
38
$73K ﹤0.01%
149,999
39
$62K ﹤0.01%
49,999
40
$56K ﹤0.01%
92,499
41
$54K ﹤0.01%
37,499
42
$40K ﹤0.01%
74,999
43
$37K ﹤0.01%
60,000
44
$33K ﹤0.01%
50,000
45
$29K ﹤0.01%
24,989
-10
46
$28K ﹤0.01%
50,000
47
$24K ﹤0.01%
50,000
48
$23K ﹤0.01%
29,999
49
$20K ﹤0.01%
33,333
50
$19K ﹤0.01%
33,333
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