CP

Centerbridge Partners Portfolio holdings

AUM $434M
This Quarter Return
-16.7%
1 Year Return
+24.66%
3 Year Return
+45.94%
5 Year Return
+28%
10 Year Return
+33.15%
AUM
$866M
AUM Growth
+$866M
Cap. Flow
-$44.7M
Cap. Flow %
-5.16%
Top 10 Hldgs %
99.98%
Holding
36
New
1
Increased
–
Reduced
1
Closed
4

Top Buys

1
BHC icon
Bausch Health
BHC
$2.93M

Top Sells

1
GNK icon
Genco Shipping & Trading
GNK
$23.4M
2
VTIQ
VectoIQ Acquisition Corp. II Class A Common Stock
VTIQ
$19.1M
3
CYH icon
Community Health Systems
CYH
$3.53M
4
AGCB
Altimeter Growth Corp. 2
AGCB
$1.48M
5
DRTSW icon
Alpha Tau Medical Warrant
DRTSW
$24K

Sector Composition

1 Real Estate 21.03%
2 Consumer Discretionary 16.3%
3 Industrials 3.9%
4 Financials 1.67%
5 Technology 0.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IIIIW
26
DELISTED
INSU Acquisition Corp. III Warrant
IIIIW
$2K ﹤0.01%
33,333
– –
COLIW
27
DELISTED
Colicity Inc. Warrant
COLIW
$2K ﹤0.01%
19,999
– –
RXRAW
28
DELISTED
RXR Acquisition Corp. Warrants to purchase Class A common stock
RXRAW
$2K ﹤0.01%
19,999
– –
FACA.WS
29
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
$2K ﹤0.01%
24,999
– –
SHACW
30
DELISTED
SCP & CO Healthcare Acquisition Company Warrant
SHACW
$2K ﹤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
$2K ﹤0.01%
33,333
– –
CYH icon
32
Community Health Systems
CYH
$390M
– –
-939,903
Closed -$3.53M
DRTSW icon
33
Alpha Tau Medical Warrant
DRTSW
$6.56M
– –
-50,000
Closed -$24K
AGCB
34
DELISTED
Altimeter Growth Corp. 2
AGCB
– –
-150,000
Closed -$1.48M
VTIQ
35
DELISTED
VectoIQ Acquisition Corp. II Class A Common Stock
VTIQ
– –
-1,950,000
Closed -$19.1M
1
2