CP

Centerbridge Partners Portfolio holdings

AUM $101M
1-Year Est. Return 33.1%
This Quarter Est. Return
1 Year Est. Return
+33.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.21B
AUM Growth
-$244M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$40.7M
2
+$27.7M
3
+$13M
4
DRTSW icon
Alpha Tau Medical Warrant
DRTSW
+$305K
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
+$6

Top Sells

1
+$182M
2
+$5.83M
3
+$4.87M
4
HAIAU
Healthcare AI Acquisition Corp. Unit
HAIAU
+$4.81M
5
BGSX
Build Acquisition Corp.
BGSX
+$4.37M

Sector Composition

1 Real Estate 21.07%
2 Consumer Discretionary 15.43%
3 Industrials 8.9%
4 Financials 6.74%
5 Healthcare 1.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
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52
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53
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-93,250
54
– –
-50,000
55
– –
-600,000
56
– –
-100,000
57
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-100,000
58
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-37,731
59
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-37,499
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