CP

Centerbridge Partners Portfolio holdings

AUM $434M
1-Year Return 24.66%
This Quarter Return
+3.51%
1 Year Return
+24.66%
3 Year Return
+45.94%
5 Year Return
+28%
10 Year Return
+33.15%
AUM
$1.08B
AUM Growth
-$86M
Cap. Flow
-$71.8M
Cap. Flow %
-6.67%
Top 10 Hldgs %
95.35%
Holding
66
New
47
Increased
2
Reduced
4
Closed
9

Top Buys

1
THC icon
Tenet Healthcare
THC
$108M
2
VTIQ
VectoIQ Acquisition Corp. II Class A Common Stock
VTIQ
$19.3M
3
AFAQU
AF Acquisition Corp. Units
AFAQU
$5.92M
4
LCAHU
Landcadia Holdings IV, Inc. Units
LCAHU
$4.95M
5
PCG icon
PG&E
PCG
$4.68M

Top Sells

1
ARA
American Renal Associates Holdings, Inc
ARA
$202M
2
GNK icon
Genco Shipping & Trading
GNK
$20.1M
3
FE icon
FirstEnergy
FE
$7.14M
4
DUNEU
Dune Acquisition Corporation Unit
DUNEU
$5.13M
5
ROOT icon
Root
ROOT
$4.59M

Sector Composition

1 Financials 49.37%
2 Real Estate 16.93%
3 Healthcare 13.43%
4 Utilities 9.77%
5 Industrials 7.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HCICW
51
DELISTED
Hennessy Capital Investment Corp. V Warrant
HCICW
$26K ﹤0.01%
+24,233
New +$26K
CPTK.WS
52
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 +$25K
AAC.WS
53
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
54
SandRidge Energy
SD
$434M
$16K ﹤0.01%
+3,980
New +$16K
DLCAW
55
DELISTED
Deep Lake Capital Acquisition Corp. Warrant
DLCAW
$15K ﹤0.01%
+24,000
New +$15K
EQHA.WS
56
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 +$12K
FLR icon
57
Fluor
FLR
$6.6B
– –
0
– –
HOUS icon
58
Anywhere Real Estate
HOUS
$693M
– –
-100,000
Closed -$1.31M
TEVA icon
59
Teva Pharmaceuticals
TEVA
$21.3B
– –
-100,000
Closed -$965K
DUNEU
60
DELISTED
Dune Acquisition Corporation Unit
DUNEU
– –
-500,000
Closed -$5.13M
VIIAU
61
DELISTED
7GC & Co. Holdings Inc. Unit
VIIAU
– –
-185,000
Closed -$1.95M
CFIVU
62
DELISTED
CF Acquisition Corp. IV Unit
CFIVU
– –
-300,000
Closed -$3.09M
IIIIU
63
DELISTED
INSU Acquisition Corp. III Unit
IIIIU
– –
-100,000
Closed -$1.06M
ENDP
64
DELISTED
Endo International plc
ENDP
– –
-600,000
Closed -$4.31M
STAY
65
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
– –
-100,000
Closed -$1.48M
ARA
66
DELISTED
American Renal Associates Holdings, Inc
ARA
– –
-17,615,836
Closed -$202M
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