CP

Centerbridge Partners Portfolio holdings

AUM $434M
1-Year Est. Return 24.66%
This Quarter Est. Return
1 Year Est. Return
+24.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.46B
AUM Growth
+$678M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$555M
2
+$79.3M
3
+$76.8M
4
HAIAU
Healthcare AI Acquisition Corp. Unit
HAIAU
+$4.81M
5
GDS icon
GDS Holdings
GDS
+$1.41M

Top Sells

1
+$4.85M
2
+$1.48M
3
+$881K
4
BIOT
Biotech Acquisition Company Class A Ordinary Shares
BIOT
+$66.5K
5
FACA.WS
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
+$12

Sector Composition

1 Real Estate 17.54%
2 Healthcare 14.22%
3 Financials 13.75%
4 Consumer Discretionary 9.58%
5 Industrials 5.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$18K ﹤0.01%
20,000
52
$16K ﹤0.01%
19,999
53
$15K ﹤0.01%
24,999
54
$15K ﹤0.01%
19,999
55
$14K ﹤0.01%
19,999
56
$13K ﹤0.01%
24,999
57
– –
0
58
– –
-150,000
59
– –
-89,000
1 2
3