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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
-0.81%
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
$1.57B
AUM Growth
-$186M
Cap. Flow
-$9.13M
Cap. Flow %
-0.58%
Top 10 Hldgs %
97.36%
Holding
60
New
2
Increased
4
Reduced
1
Closed
22

Top Buys

Rank Stock Value
1
FUN icon
Cedar Fair
FUN
+$39.8M
2
INDT
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
+$28.9M
3
FAF icon
First American
FAF
+$14.2M
4
DRTSW icon
Alpha Tau Medical Warrant
DRTSW
+$27.3K
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
+$8

Top Sells

Rank Stock Value
1
THC icon
Tenet Healthcare
THC
+$182M
2
AFAQ
AF Acquisition Corp
AFAQ
+$5.83M
3
LCA
Landcadia Holdings IV, Inc. Class A Common Stock
LCA
+$4.87M
4
HAIAU
Healthcare AI Acquisition Corp. Unit
HAIAU
+$4.81M
5
BGSX
Build Acquisition Corp.
BGSX
+$4.37M

Sector Composition

Rank Sector Weight
1 Real Estate 16.29%
2 Consumer Discretionary 11.93%
3 Industrials 6.88%
4 Financials 5.21%
5 Healthcare 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FACA.WS
26
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
$16K ﹤0.01%
24,999
+10
+0% +$8
BIOTW
27
DELISTED
Biotech Acquisition Company Warrant
BIOTW
$12K ﹤0.01%
50,000
– –
DLCAW
28
DELISTED
Deep Lake Capital Acquisition Corp. Warrant
DLCAW
$12K ﹤0.01%
60,000
– –
FCAX.WS
29
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
$12K ﹤0.01%
29,999
– –
RXRAW
30
DELISTED
RXR Acquisition Corp. Warrants to purchase Class A common stock
RXRAW
$9K ﹤0.01%
19,999
– –
EQHA.WS
31
DELISTED
EQ Health Acquisition Corp. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
EQHA.WS
$9K ﹤0.01%
24,999
– –
CPTK.WS
32
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
$9K ﹤0.01%
33,333
– –
UHGWW
33
DELISTED
United Homes Group Warrant
UHGWW
$8K ﹤0.01%
24,999
– –
AAC.WS
34
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
$8K ﹤0.01%
20,000
– –
HIIIW
35
DELISTED
Hudson Executive Investment Corp. III Warrant
HIIIW
$8K ﹤0.01%
19,999
– –
COLIW
36
DELISTED
Colicity Inc. Warrant
COLIW
$8K ﹤0.01%
19,999
– –
SHACW
37
DELISTED
SCP & CO Healthcare Acquisition Company Warrant
SHACW
$8K ﹤0.01%
50,000
– –
IIIIW
38
DELISTED
INSU Acquisition Corp. III Warrant
IIIIW
$7K ﹤0.01%
33,333
– –
RUM icon
39
RUM Group Inc
RUM
$1.67B
– –
-150,000
Closed -$1.63M
THC icon
40
Tenet Healthcare
THC
$21B
– –
-2,222,931
Closed -$182M
UHG
41
DELISTED
United Homes Group
UHG
– –
-100,000
Closed -$974K
HAIAU
42
DELISTED
Healthcare AI Acquisition Corp. Unit
HAIAU
– –
-480,433
Closed -$4.81M
LCA
43
DELISTED
Landcadia Holdings IV, Inc. Class A Common Stock
LCA
– –
-500,000
Closed -$4.87M
CPTK
44
DELISTED
Crown PropTech Acquisitions
CPTK
– –
-100,000
Closed -$990K
CFIV
45
DELISTED
CF Acquisition Corp. IV Class A common stock
CFIV
– –
-163,000
Closed -$1.6M
PRPC
46
DELISTED
CC Neuberger Principal Holdings III
PRPC
– –
-400,000
Closed -$3.95M
AAC
47
DELISTED
Ares Acquisition Corporation
AAC
– –
-50,000
Closed -$487K
BGSX
48
DELISTED
Build Acquisition Corp.
BGSX
– –
-450,000
Closed -$4.37M
BIOT
49
DELISTED
Biotech Acquisition Company Class A Ordinary Shares
BIOT
– –
-93,250
Closed -$918K
FACA
50
DELISTED
Figure Acquisition Corp. I
FACA
– –
-50,000
Closed -$490K
1
2
3

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Centerbridge Partners's Q1 2022 Portfolio in Review

As of Q1 2022, Centerbridge Partners held 60 positions worth $1.57B, down 11% from $1.75B the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Centerbridge Partners's Q1 2022 filing shows 2 new, 4 increased, 1 reduced and 22 closed positions. Its largest new stake was First American: 200,000 shares worth $13M. The largest sale was Tenet Healthcare, an estimated $182M.

By sector, the portfolio is most concentrated in Real Estate at 16% of assets, up from 15% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Centerbridge Partners's largest Q1 2022 buy was First American: 200,000 shares worth $13M.
  • Centerbridge Partners added most to Cedar Fair in Q1 2022, an estimated $39.8M increase.
  • Centerbridge Partners's biggest Q1 2022 reduction was Community Health Systems, cutting an estimated $3.59M.
  • Centerbridge Partners fully exited Tenet Healthcare in Q1 2022, selling an estimated $182M.
  • Centerbridge Partners's ten largest holdings make up 97% of its $1.57B portfolio in Q1 2022.
  • Centerbridge Partners opened 2 new positions and closed 22 in Q1 2022.
  • Centerbridge Partners's portfolio value fell 11% quarter-over-quarter to $1.57B.

Based on Centerbridge Partners's 13F filing for Q1 2022, filed 16 May 2022.