CP

Centerbridge Partners Portfolio holdings

AUM $101M
1-Year Est. Return 33.1%
This Quarter Est. Return
1 Year Est. Return
+33.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.21B
AUM Growth
-$244M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$40.7M
2
+$27.7M
3
+$13M
4
DRTSW icon
Alpha Tau Medical Warrant
DRTSW
+$305K
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
+$6

Top Sells

1
+$182M
2
+$5.83M
3
+$4.87M
4
HAIAU
Healthcare AI Acquisition Corp. Unit
HAIAU
+$4.81M
5
BGSX
Build Acquisition Corp.
BGSX
+$4.37M

Sector Composition

1 Real Estate 21.07%
2 Consumer Discretionary 15.43%
3 Industrials 8.9%
4 Financials 6.74%
5 Healthcare 1.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12K ﹤0.01%
60,000
27
$12K ﹤0.01%
29,999
28
$9K ﹤0.01%
19,999
29
$9K ﹤0.01%
24,999
30
$9K ﹤0.01%
33,333
31
$8K ﹤0.01%
24,999
32
$8K ﹤0.01%
20,000
33
$8K ﹤0.01%
19,999
34
$8K ﹤0.01%
19,999
35
$8K ﹤0.01%
50,000
36
$7K ﹤0.01%
33,333
37
– –
-50,000
38
– –
-50,000
39
– –
-100,000
40
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-100,000
41
– –
-49,999
42
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0
43
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-150,000
44
– –
-2,222,931
45
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-100,000
46
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-480,433
47
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-500,000
48
– –
-100,000
49
– –
-163,000
50
– –
-400,000
1
2
3