CP

Centerbridge Partners Portfolio holdings

AUM $434M
This Quarter Return
+1.1%
1 Year Return
+24.66%
3 Year Return
+45.94%
5 Year Return
+28%
10 Year Return
+33.15%
AUM
$1.46B
AUM Growth
+$1.46B
Cap. Flow
+$710M
Cap. Flow %
48.77%
Top 10 Hldgs %
96.24%
Holding
59
New
3
Increased
2
Reduced
3
Closed
2

Top Buys

1
GTXAP
Garrett Motion Inc. Series A Cumulative Convertible Preferred Stock
GTXAP
$555M
2
INDT
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
$79.3M
3
FUN icon
Cedar Fair
FUN
$76.8M
4
HAIAU
Healthcare AI Acquisition Corp. Unit
HAIAU
$4.81M
5
GDS icon
GDS Holdings
GDS
$1.41M

Top Sells

1
CYH icon
Community Health Systems
CYH
$4.85M
2
SPAQ
Spartan Acquisition Corp. III
SPAQ
$1.48M
3
CFV
CF Acquisition Corp. V Class A Common Stock
CFV
$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 Shares
Change % 		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
$18K ﹤0.01%
20,000
– –
HIIIW
52
DELISTED
Hudson Executive Investment Corp. III Warrant
HIIIW
$16K ﹤0.01%
19,999
– –
UHGWW
53
United Homes Group, Inc. Warrant
UHGWW
$102M
$15K ﹤0.01%
24,999
– –
COLIW
54
DELISTED
Colicity Inc. Warrant
COLIW
$15K ﹤0.01%
19,999
– –
RXRAW
55
DELISTED
RXR Acquisition Corp. Warrants to purchase Class A common stock
RXRAW
$14K ﹤0.01%
19,999
– –
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
$13K ﹤0.01%
24,999
– –
IWM icon
57
iShares Russell 2000 ETF
IWM
$67B
– –
0
– –
SPAQ
58
DELISTED
Spartan Acquisition Corp. III
SPAQ
– –
-150,000
Closed -$1.48M
CFV
59
DELISTED
CF Acquisition Corp. V Class A Common Stock
CFV
– –
-89,000
Closed -$881K
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