CP

Centerbridge Partners Portfolio holdings

AUM $101M
1-Year Est. Return 33.1%
This Quarter Est. Return
1 Year Est. Return
+33.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.09B
AUM Growth
+$17.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$27.1M
2
+$13.4M
3
+$10.6M
4
AFAQ
AF Acquisition Corp
AFAQ
+$5.85M
5
LCA
Landcadia Holdings IV, Inc. Class A Common Stock
LCA
+$4.89M

Top Sells

1
+$43.2M
2
+$35.1M
3
+$9.98M
4
ROOT icon
Root
ROOT
+$7.36M
5
AFAQU
AF Acquisition Corp Units
AFAQU
+$5.92M

Sector Composition

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
51
$36K ﹤0.01%
50,000
52
$36K ﹤0.01%
+37,500
53
$35K ﹤0.01%
+25,001
54
$32K ﹤0.01%
30,000
55
$31K ﹤0.01%
+20,000
56
$30K ﹤0.01%
12,233
-12,000
57
$28K ﹤0.01%
33,333
58
$27K ﹤0.01%
+25,001
59
$25K ﹤0.01%
20,000
60
$24K ﹤0.01%
10,000
-10,000
61
$22K ﹤0.01%
+20,000
62
$21K ﹤0.01%
+20,000
63
$18K ﹤0.01%
25,001
64
– –
-100,000
65
– –
-190,400
66
– –
-169,100
67
– –
-3,980
68
– –
-500,000
69
– –
-100,000
70
– –
-100,000
71
– –
-450,000
72
– –
-100,000
73
– –
-600,000
74
– –
-96,930
75
– –
-100,000
1 2
3
4