CP

Centerbridge Partners Portfolio holdings

AUM $59.1M
1-Year Est. Return 6.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+6.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.08B
AUM Growth
-$86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$105M
2
+$19.6M
3
+$5.89M
4
LCAHU
Landcadia Holdings IV, Inc. Units
LCAHU
+$4.96M
5
PCG icon
PG&E
PCG
+$4.65M

Top Sells

1
+$202M
2
+$19.2M
3
+$6.73M
4
ROOT icon
Root
ROOT
+$6.06M
5
DUNEU
Dune Acquisition Corporation Unit
DUNEU
+$5.13M

Sector Composition

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
51
$25K ﹤0.01%
+33,333
52
$18K ﹤0.01%
+20,000
53
$16K ﹤0.01%
+3,980
54
$15K ﹤0.01%
+24,000
55
$12K ﹤0.01%
+25,001
56
– –
-600,000
57
– –
0
58
– –
-100,000
59
– –
-100,000
60
– –
-500,000
61
– –
-185,000
62
– –
-300,000
63
– –
-100,000
64
– –
-100,000
65
– –
-17,615,836
1 2
3