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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
+11.25%
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
$1.09B
AUM Growth
+$17.7M
Cap. Flow
-$48.3M
Cap. Flow %
-4.42%
Top 10 Hldgs %
95.56%
Holding
81
New
25
Increased
4
Reduced
9
Closed
18

Top Buys

Rank Stock Value
1
GTX icon
Garrett Motion
GTX
+$24.9M
2
RADI
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
+$13.8M
3
GDS icon
GDS Holdings
GDS
+$10.5M
4
AFAQ
AF Acquisition Corp
AFAQ
+$5.84M
5
LCA
Landcadia Holdings IV, Inc. Class A Common Stock
LCA
+$4.9M

Top Sells

Rank Stock Value
1
GNK icon
Genco Shipping & Trading
GNK
+$35.4M
2
AVB icon
AvalonBay Communities
AVB
+$35.1M
3
PCG icon
PG&E
PCG
+$10.5M
4
ROOT icon
Root
ROOT
+$7.14M
5
AFAQU
AF Acquisition Corp Units
AFAQU
+$5.92M

Sector Composition

Rank Sector Weight
1 Financials 47.28%
2 Healthcare 16.56%
3 Real Estate 14.49%
4 Industrials 10.37%
5 Utilities 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RUMBW
51
RUM Group Inc Warrant
RUMBW
$13.4M
$36K ﹤0.01%
+37,500
New +$33.7K
HCCCW
52
DELISTED
Healthcare Capital Corp. Warrant
HCCCW
$36K ﹤0.01%
50,000
– –
FACA.WS
53
DELISTED
Figure Acquisition Corp. I Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
FACA.WS
$35K ﹤0.01%
+25,001
New +$32.7K
FCAX.WS
54
DELISTED
Fortress Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
FCAX.WS
$32K ﹤0.01%
30,000
– –
COLIW
55
DELISTED
Colicity Inc. Warrant
COLIW
$31K ﹤0.01%
+20,000
New +$26.4K
HCICW
56
DELISTED
Hennessy Capital Investment Corp. V Warrant
HCICW
$30K ﹤0.01%
12,233
-12,000
-50% -$16.4K
CPTK.WS
57
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
$28K ﹤0.01%
33,333
– –
UHGWW
58
DELISTED
United Homes Group Warrant
UHGWW
$27K ﹤0.01%
+25,001
New +$24.6K
AAC.WS
59
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
$25K ﹤0.01%
20,000
– –
NSTB.WS
60
DELISTED
Northern Star Investment Corp. II Redeemable warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
NSTB.WS
$24K ﹤0.01%
10,000
-10,000
-50% -$18K
HIIIW
61
DELISTED
Hudson Executive Investment Corp. III Warrant
HIIIW
$22K ﹤0.01%
+20,000
New +$19K
RXRAW
62
DELISTED
RXR Acquisition Corp. Warrants to purchase Class A common stock
RXRAW
$21K ﹤0.01%
+20,000
New +$16.4K
EQHA.WS
63
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
$18K ﹤0.01%
25,001
– –
AVB icon
64
AvalonBay Communities
AVB
$27.2B
– –
-190,400
Closed -$35.1M
FE icon
65
FirstEnergy
FE
$28B
– –
-169,100
Closed -$5.87M
SD icon
66
SandRidge Energy
SD
$507M
– –
-3,980
Closed -$16K
LCAHU
67
DELISTED
Landcadia Holdings IV, Inc. Units
LCAHU
– –
-500,000
Closed -$4.95M
NSTB
68
DELISTED
Northern Star Investment Corp. II
NSTB
– –
-100,000
Closed -$1M
DHHCU
69
DELISTED
DiamondHead Holdings Corp. Unit
DHHCU
– –
-100,000
Closed -$991K
BGSX.U
70
DELISTED
Build Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
BGSX.U
– –
-450,000
Closed -$4.44M
FACA.U
71
DELISTED
Figure Acquisition Corp. I Units, each consisting of one share of Class A common stock and one-fourth of one redeemable warrant
FACA.U
– –
-100,000
Closed -$1.01M
AFAQU
72
DELISTED
AF Acquisition Corp Units
AFAQU
– –
-600,000
Closed -$5.92M
HCIC
73
DELISTED
Hennessy Capital Investment Corp. V Class A Common Stock
HCIC
– –
-96,930
Closed -$951K
HIIIU
74
DELISTED
Hudson Executive Investment Corp. III Unit
HIIIU
– –
-100,000
Closed -$992K
COLIU
75
DELISTED
Colicity Inc. Units
COLIU
– –
-100,000
Closed -$1.01M
1 2
3
4

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Centerbridge Partners's Q2 2021 Portfolio in Review

As of Q2 2021, Centerbridge Partners held 81 positions worth $1.09B, up 1.6% from $1.08B the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Centerbridge Partners withdrew a net $48.3M in Q2 2021, closing 18 positions and reducing 9 holdings. Its most notable exit was AvalonBay Communities, an estimated $35.1M position sold in full.

By sector, the portfolio is most concentrated in Financials at 47% of assets, down from 49% a quarter earlier, followed by Healthcare and Real Estate.

Against the trend, Centerbridge Partners opened a new position in Garrett Motion worth $27.1M.

  • Centerbridge Partners's largest Q2 2021 buy was Garrett Motion: 3,390,000 shares worth $27.1M.
  • Centerbridge Partners added most to Radius Global Infrastructure, Inc. Class A Common Stock in Q2 2021, an estimated $13.8M increase.
  • Centerbridge Partners's biggest Q2 2021 reduction was Genco Shipping & Trading, cutting an estimated $35.4M.
  • Centerbridge Partners fully exited AvalonBay Communities in Q2 2021, selling an estimated $35.1M.
  • Centerbridge Partners's ten largest holdings make up 96% of its $1.09B portfolio in Q2 2021.
  • Centerbridge Partners opened 25 new positions and closed 18 in Q2 2021.
  • Centerbridge Partners's portfolio value rose 1.6% quarter-over-quarter to $1.09B.

Based on Centerbridge Partners's 13F filing for Q2 2021, filed 16 Aug 2021.