We are live on ! Find out more
CP

Centerbridge Partners Portfolio holdings

AUM $61.1M
1-Year Est. Return 3.67%
This Fund
S&P 500
This Quarter Est. Return
-12.63%
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
$856M
AUM Growth
-$238M
Cap. Flow
+$5.19M
Cap. Flow %
0.61%
Top 10 Hldgs %
95.8%
Holding
65
New
2
Increased
2
Reduced
16
Closed
9

Top Buys

Rank Stock Value
1
FUN icon
Cedar Fair
FUN
+$30.4M
2
GDS icon
GDS Holdings
GDS
+$10.8M
3
THC icon
Tenet Healthcare
THC
+$5.48M

Top Sells

Rank Stock Value
1
PCG icon
PG&E
PCG
+$67.6M
2
GNK icon
Genco Shipping & Trading
GNK
+$25.3M
3
ROOT icon
Root
ROOT
+$13.5M
4
EIX icon
Edison International
EIX
+$8.29M
5
CYH icon
Community Health Systems
CYH
+$2.84M

Sector Composition

Rank Sector Weight
1 Financials 29.38%
2 Real Estate 20.85%
3 Healthcare 20.29%
4 Industrials 10.91%
5 Consumer Discretionary 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAC.WS
51
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
$17K ﹤0.01%
20,000
– –
HIIIW
52
DELISTED
Hudson Executive Investment Corp. III Warrant
HIIIW
$17K ﹤0.01%
19,999
-1
-0% -$1
COLIW
53
DELISTED
Colicity Inc. Warrant
COLIW
$17K ﹤0.01%
19,999
-1
-0% -$1
UHGWW
54
DELISTED
United Homes Group Warrant
UHGWW
$16K ﹤0.01%
24,999
-2
-0% -$2
RXRAW
55
DELISTED
RXR Acquisition Corp. Warrants to purchase Class A common stock
RXRAW
$15K ﹤0.01%
19,999
-1
-0% -$1
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
$14K ﹤0.01%
24,999
-2
-0% -$1
EIX icon
57
Edison International
EIX
$31.1B
– –
-143,471
Closed -$8.29M
NRGV icon
58
Energy Vault
NRGV
$480M
– –
-150,000
Closed -$1.46M
PCG icon
59
PG&E
PCG
$40.4B
– –
-6,649,428
Closed -$67.6M
ROOT icon
60
Root
ROOT
$931M
– –
-69,420
Closed -$13.5M
NSTB.WS
61
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
– –
-10,000
Closed -$24K
HCICW
62
DELISTED
Hennessy Capital Investment Corp. V Warrant
HCICW
– –
-12,233
Closed -$30K
CFFVW
63
DELISTED
CF Acquisition Corp. V Warrant
CFFVW
– –
-40,000
Closed -$41K
SRNGW
64
DELISTED
Soaring Eagle Acquisition Corp. Warrant
SRNGW
– –
-40,000
Closed -$132K
SRNG
65
DELISTED
Soaring Eagle Acquisition Corp. Class A Ordinary Share
SRNG
– –
-200,000
Closed -$1.99M
1 2
3

Similar funds

KC
Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return
HPCM
Hein Park Capital Management New York $61.3M AUM 14.47% 1-Year Est. Return
TCM
Tuttle Capital Management Riverside, Connecticut $60.8M AUM 17.47% 1-Year Est. Return
TCDRS
Texas County & District Retirement System Austin, Texas $60.8M AUM 29.03% 1-Year Est. Return
ACM
AREX Capital Management New York $60.5M AUM 45.91% 1-Year Est. Return
CMANY
Capital Management Associates (New York) New York $60.2M AUM 58.47% 1-Year Est. Return
NI
NCP Inc La Quinta, California $60.1M AUM 39.78% 1-Year Est. Return
GC
Greencape Capital Melbourne, Australia $59.9M AUM 23.92% 1-Year Est. Return

Centerbridge Partners's Q3 2021 Portfolio in Review

As of Q3 2021, Centerbridge Partners held 65 positions worth $856M, down 22% from $1.09B the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Centerbridge Partners's Q3 2021 filing shows 2 new, 2 increased, 16 reduced and 9 closed positions. Its largest new stake was Cedar Fair: 688,633 shares worth $31.9M. The largest sale was PG&E, an estimated $67.6M.

By sector, the portfolio is most concentrated in Financials at 29% of assets, down from 47% a quarter earlier, followed by Real Estate and Healthcare.

  • Centerbridge Partners's largest Q3 2021 buy was Cedar Fair: 688,633 shares worth $31.9M.
  • Centerbridge Partners added most to GDS Holdings in Q3 2021, an estimated $10.8M increase.
  • Centerbridge Partners's biggest Q3 2021 reduction was Genco Shipping & Trading, cutting an estimated $25.3M.
  • Centerbridge Partners fully exited PG&E in Q3 2021, selling an estimated $67.6M.
  • Centerbridge Partners's ten largest holdings make up 96% of its $856M portfolio in Q3 2021.
  • Centerbridge Partners opened 2 new positions and closed 9 in Q3 2021.
  • Centerbridge Partners's portfolio value fell 22% quarter-over-quarter to $856M.

Based on Centerbridge Partners's 13F filing for Q3 2021, filed 15 Nov 2021.