CP

Centerbridge Partners Portfolio holdings

AUM $434M
This Quarter Return
-5.74%
1 Year Return
+24.66%
3 Year Return
+45.94%
5 Year Return
+28%
10 Year Return
+33.15%
AUM
$1.12B
AUM Growth
+$1.12B
Cap. Flow
-$5.93M
Cap. Flow %
-0.53%
Top 10 Hldgs %
99.53%
Holding
38
New
–
Increased
1
Reduced
1
Closed
2

Top Buys

1
INDT
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
$9.21M

Top Sells

1
FAF icon
First American
FAF
$13M
2
CYH icon
Community Health Systems
CYH
$2.05M
3
RUMBW
Rumble Inc. Warrant
RUMBW
$129K

Sector Composition

1 Real Estate 22.89%
2 Consumer Discretionary 13.96%
3 Industrials 7.87%
4 Financials 4.01%
5 Technology 1.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
COLIW
26
DELISTED
Colicity Inc. Warrant
COLIW
$5K ﹤0.01%
19,999
– –
FACA.WS
27
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
28
DELISTED
INSU Acquisition Corp. III Warrant
IIIIW
$4K ﹤0.01%
33,333
– –
RXRAW
29
DELISTED
RXR Acquisition Corp. Warrants to purchase Class A common stock
RXRAW
$4K ﹤0.01%
19,999
– –
SHACW
30
DELISTED
SCP & CO Healthcare Acquisition Company Warrant
SHACW
$4K ﹤0.01%
50,000
– –
CPTK.WS
31
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
32
United Homes Group, Inc. Warrant
UHGWW
$102M
$3K ﹤0.01%
24,999
– –
HIIIW
33
DELISTED
Hudson Executive Investment Corp. III Warrant
HIIIW
$3K ﹤0.01%
19,999
– –
EQHA.WS
34
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
35
First American
FAF
$6.55B
– –
-200,000
Closed -$13M
IWM icon
36
iShares Russell 2000 ETF
IWM
$66.2B
– –
0
– –
RUMBW
37
Rumble Inc. Warrant
RUMBW
$735M
– –
-37,500
Closed -$129K
1
2