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Centerbridge Partners Portfolio holdings

AUM $61.1M
1-Year Est. Return 3.67%
This Fund
S&P 500
This Quarter Est. Return
+1.75%
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
$1.75B
AUM Growth
+$897M
Cap. Flow
+$847M
Cap. Flow %
48.3%
Top 10 Hldgs %
94.4%
Holding
60
New
4
Increased
3
Reduced
3
Closed
2

Top Buys

Rank Stock Value
1
GTXAP
Garrett Motion Inc. Series A Cumulative Convertible Preferred Stock
GTXAP
+$538M
2
FUN icon
Cedar Fair
FUN
+$73.4M
3
INDT
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
+$71.2M
4
HAIAU
Healthcare AI Acquisition Corp. Unit
HAIAU
+$4.81M
5
GDS icon
GDS Holdings
GDS
+$1.65M

Top Sells

Rank Stock Value
1
CYH icon
Community Health Systems
CYH
+$4.45M
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
+$66.3K
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
+$11

Sector Composition

Rank Sector Weight
1 Real Estate 14.56%
2 Healthcare 11.81%
3 Financials 11.42%
4 Consumer Discretionary 7.96%
5 Industrials 4.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IIIIW
51
DELISTED
INSU Acquisition Corp. III Warrant
IIIIW
$20K ﹤0.01%
33,333
– –
CPTK.WS
52
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
$19K ﹤0.01%
33,333
– –
AAC.WS
53
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
54
DELISTED
Hudson Executive Investment Corp. III Warrant
HIIIW
$16K ﹤0.01%
19,999
– –
UHGWW
55
DELISTED
United Homes Group Warrant
UHGWW
$15K ﹤0.01%
24,999
– –
COLIW
56
DELISTED
Colicity Inc. Warrant
COLIW
$15K ﹤0.01%
19,999
– –
RXRAW
57
DELISTED
RXR Acquisition Corp. Warrants to purchase Class A common stock
RXRAW
$14K ﹤0.01%
19,999
– –
EQHA.WS
58
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
– –
SPAQ
59
DELISTED
Spartan Acquisition Corp. III
SPAQ
– –
-150,000
Closed -$1.48M
CFV
60
DELISTED
CF Acquisition Corp. V Class A Common Stock
CFV
– –
-89,000
Closed -$881K
1 2
3

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Centerbridge Partners's Q4 2021 Portfolio in Review

As of Q4 2021, Centerbridge Partners held 60 positions worth $1.75B, up 105% from $856M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

Centerbridge Partners deployed $847M of net new capital in Q4 2021, opening 4 new positions and adding to 3 existing holdings. Its largest new stake was Garrett Motion Inc. Series A Cumulative Convertible Preferred Stock: 66,207,182 shares worth $555M.

By sector, the portfolio is most concentrated in Real Estate at 15% of assets, down from 21% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Community Health Systems, an estimated $4.45M trimmed.

  • Centerbridge Partners's largest Q4 2021 buy was Garrett Motion Inc. Series A Cumulative Convertible Preferred Stock: 66,207,182 shares worth $555M.
  • Centerbridge Partners added most to Cedar Fair in Q4 2021, an estimated $73.4M increase.
  • Centerbridge Partners's biggest Q4 2021 reduction was Community Health Systems, cutting an estimated $4.45M.
  • Centerbridge Partners fully exited Spartan Acquisition Corp. III in Q4 2021, selling an estimated $1.48M.
  • Centerbridge Partners's ten largest holdings make up 94% of its $1.75B portfolio in Q4 2021.
  • Centerbridge Partners opened 4 new positions and closed 2 in Q4 2021.
  • Centerbridge Partners's portfolio value rose 105% quarter-over-quarter to $1.75B.

Based on Centerbridge Partners's 13F filing for Q4 2021, filed 14 Feb 2022.