CP

Centerbridge Partners Portfolio holdings

AUM $434M
1-Year Return 24.66%
This Quarter Return
-0.63%
1 Year Return
+24.66%
3 Year Return
+45.94%
5 Year Return
+28%
10 Year Return
+33.15%
AUM
$1.21B
AUM Growth
-$244M
Cap. Flow
-$139M
Cap. Flow %
-11.5%
Top 10 Hldgs %
98.72%
Holding
59
New
2
Increased
3
Reduced
1
Closed
22

Top Buys

1
FUN icon
Cedar Fair
FUN
$40.7M
2
INDT
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
$27.7M
3
FAF icon
First American
FAF
$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
THC icon
Tenet Healthcare
THC
$182M
2
AFAQ
AF Acquisition Corp. Class A Common Stock
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

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 Shares
Change % 		Capital Flow
DLCAW
26
DELISTED
Deep Lake Capital Acquisition Corp. Warrant
DLCAW
$12K ﹤0.01%
60,000
– –
FCAX.WS
27
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
28
DELISTED
RXR Acquisition Corp. Warrants to purchase Class A common stock
RXRAW
$9K ﹤0.01%
19,999
– –
EQHA.WS
29
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
30
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
31
United Homes Group, Inc. Warrant
UHGWW
$114M
$8K ﹤0.01%
24,999
– –
AAC.WS
32
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
33
DELISTED
Hudson Executive Investment Corp. III Warrant
HIIIW
$8K ﹤0.01%
19,999
– –
COLIW
34
DELISTED
Colicity Inc. Warrant
COLIW
$8K ﹤0.01%
19,999
– –
SHACW
35
DELISTED
SCP & CO Healthcare Acquisition Company Warrant
SHACW
$8K ﹤0.01%
50,000
– –
IIIIW
36
DELISTED
INSU Acquisition Corp. III Warrant
IIIIW
$7K ﹤0.01%
33,333
– –
IWM icon
37
iShares Russell 2000 ETF
IWM
$67.4B
– –
0
– –
RUM icon
38
Rumble
RUM
$2.42B
– –
-150,000
Closed -$1.63M
THC icon
39
Tenet Healthcare
THC
$17B
– –
-2,222,931
Closed -$182M
UHG icon
40
United Homes Group
UHG
$244M
– –
-100,000
Closed -$974K
HAIAU
41
DELISTED
Healthcare AI Acquisition Corp. Unit
HAIAU
– –
-480,433
Closed -$4.81M
LCA
42
DELISTED
Landcadia Holdings IV, Inc. Class A Common Stock
LCA
– –
-500,000
Closed -$4.87M
CPTK
43
DELISTED
Crown PropTech Acquisitions
CPTK
– –
-100,000
Closed -$990K
CFIV
44
DELISTED
CF Acquisition Corp. IV Class A common stock
CFIV
– –
-163,000
Closed -$1.6M
PRPC
45
DELISTED
CC Neuberger Principal Holdings III
PRPC
– –
-400,000
Closed -$3.95M
AAC
46
DELISTED
Ares Acquisition Corporation
AAC
– –
-50,000
Closed -$487K
BGSX
47
DELISTED
Build Acquisition Corp.
BGSX
– –
-450,000
Closed -$4.37M
BIOT
48
DELISTED
Biotech Acquisition Company Class A Ordinary Shares
BIOT
– –
-93,250
Closed -$918K
FACA
49
DELISTED
Figure Acquisition Corp. I
FACA
– –
-50,000
Closed -$490K
AFAQ
50
DELISTED
AF Acquisition Corp. Class A Common Stock
AFAQ
– –
-600,000
Closed -$5.83M
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