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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
-5.8%
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
$1.13B
AUM Growth
-$436M
Cap. Flow
-$350M
Cap. Flow %
-30.94%
Top 10 Hldgs %
98.65%
Holding
39
New
–
Increased
1
Reduced
1
Closed
3

Top Buys

Rank Stock Value
1
INDT
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
+$10.3M

Top Sells

Rank Stock Value
1
FAF icon
First American
FAF
+$13M
2
CYH icon
Community Health Systems
CYH
+$3.85M
3
RUMBW
RUM Group Inc Warrant
RUMBW
+$129K

Sector Composition

Rank Sector Weight
1 Real Estate 22.68%
2 Consumer Discretionary 13.83%
3 Industrials 7.8%
4 Financials 3.98%
5 Technology 1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DLCAW
26
DELISTED
Deep Lake Capital Acquisition Corp. Warrant
DLCAW
$5K ﹤0.01%
60,000
– –
COLIW
27
DELISTED
Colicity Inc. Warrant
COLIW
$5K ﹤0.01%
19,999
– –
FACA.WS
28
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
$5K ﹤0.01%
24,999
– –
IIIIW
29
DELISTED
INSU Acquisition Corp. III Warrant
IIIIW
$4K ﹤0.01%
33,333
– –
RXRAW
30
DELISTED
RXR Acquisition Corp. Warrants to purchase Class A common stock
RXRAW
$4K ﹤0.01%
19,999
– –
SHACW
31
DELISTED
SCP & CO Healthcare Acquisition Company Warrant
SHACW
$4K ﹤0.01%
50,000
– –
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
$4K ﹤0.01%
33,333
– –
UHGWW
33
DELISTED
United Homes Group Warrant
UHGWW
$3K ﹤0.01%
24,999
– –
HIIIW
34
DELISTED
Hudson Executive Investment Corp. III Warrant
HIIIW
$3K ﹤0.01%
19,999
– –
EQHA.WS
35
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
$3K ﹤0.01%
24,999
– –
FAF icon
36
First American
FAF
$7.44B
– –
-200,000
Closed -$13M
IWM icon
37
PUT
iShares Russell 2000 ETF
IWM
$82.2B
– –
-1,672,000
Closed -$343M
RUMBW
38
RUM Group Inc Warrant
RUMBW
$13.4M
– –
-37,500
Closed -$129K
1
2

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Centerbridge Partners's Q2 2022 Portfolio in Review

As of Q2 2022, Centerbridge Partners held 39 positions worth $1.13B, down 28% from $1.57B the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Centerbridge Partners withdrew a net $350M in Q2 2022, closing 3 positions and reducing 1 holding. Its most notable exit was First American, an estimated $13M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 23% of assets, up from 16% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Centerbridge Partners added an estimated $10.3M to INDUS Realty Trust, Inc. (MD) Common Stock.

  • Centerbridge Partners added most to INDUS Realty Trust, Inc. (MD) Common Stock in Q2 2022, an estimated $10.3M increase.
  • Centerbridge Partners's biggest Q2 2022 reduction was Community Health Systems, cutting an estimated $3.85M.
  • Centerbridge Partners fully exited First American in Q2 2022, selling an estimated $13M.
  • Centerbridge Partners's ten largest holdings make up 99% of its $1.13B portfolio in Q2 2022.
  • Centerbridge Partners opened 0 new positions and closed 3 in Q2 2022.
  • Centerbridge Partners's portfolio value fell 28% quarter-over-quarter to $1.13B.

Based on Centerbridge Partners's 13F filing for Q2 2022, filed 15 Aug 2022.