CP

Centerbridge Partners Portfolio holdings

AUM $434M
This Quarter Return
+11.04%
1 Year Return
+24.66%
3 Year Return
+45.94%
5 Year Return
+28%
10 Year Return
+33.15%
AUM
$1.09B
AUM Growth
+$17.7M
Cap. Flow
-$54.2M
Cap. Flow %
-4.95%
Top 10 Hldgs %
95.56%
Holding
80
New
24
Increased
4
Reduced
9
Closed
17

Top Buys

1
GTX icon
Garrett Motion
GTX
$27.1M
2
RADI
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
$13.4M
3
GDS icon
GDS Holdings
GDS
$10.6M
4
AFAQ
AF Acquisition Corp. Class A Common Stock
AFAQ
$5.85M
5
LCA
Landcadia Holdings IV, Inc. Class A Common Stock
LCA
$4.9M

Top Sells

1
GNK icon
Genco Shipping & Trading
GNK
$43.2M
2
AVB icon
AvalonBay Communities
AVB
$35.1M
3
PCG icon
PG&E
PCG
$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 Shares
Change % 		Capital Flow
RUMBW
51
Rumble Inc. Warrant
RUMBW
$779M
$36K ﹤0.01%
+37,500
New +$36K
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 +$35K
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 +$31K
HCICW
56
DELISTED
Hennessy Capital Investment Corp. V Warrant
HCICW
$30K ﹤0.01%
12,233
-12,000
-50% -$29.4K
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
United Homes Group, Inc. Warrant
UHGWW
$27K ﹤0.01%
+25,001
New +$27K
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% -$24K
HIIIW
61
DELISTED
Hudson Executive Investment Corp. III Warrant
HIIIW
$22K ﹤0.01%
+20,000
New +$22K
RXRAW
62
DELISTED
RXR Acquisition Corp. Warrants to purchase Class A common stock
RXRAW
$21K ﹤0.01%
+20,000
New +$21K
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
– –
LCAHU
64
DELISTED
Landcadia Holdings IV, Inc. Units
LCAHU
– –
-500,000
Closed -$4.95M
NSTB
65
DELISTED
Northern Star Investment Corp. II
NSTB
– –
-100,000
Closed -$1M
DHHCU
66
DELISTED
DiamondHead Holdings Corp. Unit
DHHCU
– –
-100,000
Closed -$991K
BGSX.U
67
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
68
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
69
DELISTED
AF Acquisition Corp. Units
AFAQU
– –
-600,000
Closed -$5.92M
HCIC
70
DELISTED
Hennessy Capital Investment Corp. V Class A Common Stock
HCIC
– –
-96,930
Closed -$951K
HIIIU
71
DELISTED
Hudson Executive Investment Corp. III Unit
HIIIU
– –
-100,000
Closed -$992K
COLIU
72
DELISTED
Colicity Inc. Units
COLIU
– –
-100,000
Closed -$1.01M
RXRAU
73
DELISTED
RXR Acquisition Corp. Units
RXRAU
– –
-100,000
Closed -$985K
CFVIU
74
DELISTED
CF Acquisition Corp. VI Unit
CFVIU
– –
-150,000
Closed -$1.49M
SPAQ.U
75
DELISTED
Spartan Acquisition Corp. III Units, each consisting of one share of Class A common stock and one-fo
SPAQ.U
– –
-150,000
Closed -$1.51M
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