CP

Centerbridge Partners Portfolio holdings

AUM $434M
1-Year Est. Return 24.66%
This Quarter Est. Return
1 Year Est. Return
+24.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$866M
AUM Growth
-$255M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$2.93M

Top Sells

1
+$23.4M
2
+$19.1M
3
+$3.52M
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 Change
in Stake 		Capital Flow
26
$2K ﹤0.01%
33,333
27
$2K ﹤0.01%
19,999
28
$2K ﹤0.01%
19,999
29
$2K ﹤0.01%
24,999
30
$2K ﹤0.01%
50,000
31
$2K ﹤0.01%
33,333
32
– –
-939,903
33
– –
-50,000
34
– –
-150,000
35
– –
-1,950,000
1
2