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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
+3.53%
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
$1.08B
AUM Growth
-$102M
Cap. Flow
-$90.2M
Cap. Flow %
-8.38%
Top 10 Hldgs %
95.35%
Holding
66
New
47
Increased
2
Reduced
4
Closed
10

Top Buys

Rank Stock Value
1
THC icon
Tenet Healthcare
THC
+$105M
2
VTIQ
VectoIQ Acquisition Corp. II Class A Common Stock
VTIQ
+$19.6M
3
AFAQU
AF Acquisition Corp Units
AFAQU
+$5.89M
4
LCAHU
Landcadia Holdings IV, Inc. Units
LCAHU
+$4.96M
5
PCG icon
PG&E
PCG
+$4.65M

Top Sells

Rank Stock Value
1
ARA
American Renal Associates Holdings, Inc
ARA
+$202M
2
GNK icon
Genco Shipping & Trading
GNK
+$19.2M
3
FE icon
FirstEnergy
FE
+$6.73M
4
ROOT icon
Root
ROOT
+$6.06M
5
DUNEU
Dune Acquisition Corporation Unit
DUNEU
+$5.13M

Sector Composition

Rank Sector Weight
1 Financials 49.37%
2 Real Estate 16.93%
3 Healthcare 13.43%
4 Utilities 9.77%
5 Industrials 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPTK.WS
51
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
$25K ﹤0.01%
+33,333
New +$29.2K
AAC.WS
52
DELISTED
Ares Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AAC.WS
$18K ﹤0.01%
+20,000
New +$18K
SD icon
53
SandRidge Energy
SD
$485M
$16K ﹤0.01%
+3,980
New +$18.1K
DLCAW
54
DELISTED
Deep Lake Capital Acquisition Corp. Warrant
DLCAW
$15K ﹤0.01%
+24,000
New +$19.2K
EQHA.WS
55
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
$12K ﹤0.01%
+25,001
New +$14.5K
FLR icon
56
PUT
Fluor
FLR
$6.89B
– –
-1,029,000
Closed -$16.4M
HOUS
57
DELISTED
Anywhere Real Estate
HOUS
– –
-100,000
Closed -$1.31M
TEVA icon
58
Teva Pharmaceuticals
TEVA
$36.9B
– –
-100,000
Closed -$965K
DUNEU
59
DELISTED
Dune Acquisition Corporation Unit
DUNEU
– –
-500,000
Closed -$5.13M
VIIAU
60
DELISTED
7GC & Co Holdings Unit
VIIAU
– –
-185,000
Closed -$1.95M
CFIVU
61
DELISTED
CF Acquisition Corp. IV Unit
CFIVU
– –
-300,000
Closed -$3.09M
IIIIU
62
DELISTED
INSU Acquisition Corp. III Unit
IIIIU
– –
-100,000
Closed -$1.06M
ENDP
63
DELISTED
Endo International plc
ENDP
– –
-600,000
Closed -$4.31M
STAY
64
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
– –
-100,000
Closed -$1.48M
ARA
65
DELISTED
American Renal Associates Holdings, Inc
ARA
– –
-17,615,836
Closed -$202M
1 2
3

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Centerbridge Partners's Q1 2021 Portfolio in Review

As of Q1 2021, Centerbridge Partners held 66 positions worth $1.08B, down 8.7% from $1.18B the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Centerbridge Partners withdrew a net $90.2M in Q1 2021, closing 10 positions and reducing 4 holdings. Its most notable exit was American Renal Associates Holdings, Inc, an estimated $202M position sold in full.

By sector, the portfolio is most concentrated in Financials at 49% of assets, up from 49% a quarter earlier, followed by Real Estate and Healthcare.

Against the trend, Centerbridge Partners opened a new position in Tenet Healthcare worth $108M.

  • Centerbridge Partners's largest Q1 2021 buy was Tenet Healthcare: 2,083,373 shares worth $108M.
  • Centerbridge Partners added most to PG&E in Q1 2021, an estimated $4.65M increase.
  • Centerbridge Partners's biggest Q1 2021 reduction was Genco Shipping & Trading, cutting an estimated $19.2M.
  • Centerbridge Partners fully exited American Renal Associates Holdings, Inc in Q1 2021, selling an estimated $202M.
  • Centerbridge Partners's ten largest holdings make up 95% of its $1.08B portfolio in Q1 2021.
  • Centerbridge Partners opened 47 new positions and closed 10 in Q1 2021.
  • Centerbridge Partners's portfolio value fell 8.7% quarter-over-quarter to $1.08B.

Based on Centerbridge Partners's 13F filing for Q1 2021, filed 17 May 2021.