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
$1B
AUM Growth
+$139M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$15.3M
2
+$11.5K

Top Sells

1
+$30.3M
2
+$21.3M
3
+$2.93M
4
VTIQW
VectoIQ Acquisition Corp. II Warrant
VTIQW
+$25K
5
PAQCW
Provident Acquisition Corp. Warrant
PAQCW
+$20K

Sector Composition

1 Real Estate 22.41%
2 Consumer Discretionary 12.65%
3 Financials 4.35%
4 Industrials 1.1%
5 Technology 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-24,999
27
– –
-29,999
28
– –
-50,000
29
– –
-389,999
30
– –
-24,999
31
– –
-33,333
32
– –
-74,999
1
2