CP

Centerbridge Partners Portfolio holdings

AUM $434M
1-Year Return 24.66%
This Quarter Return
-0.63%
1 Year Return
+24.66%
3 Year Return
+45.94%
5 Year Return
+28%
10 Year Return
+33.15%
AUM
$1.21B
AUM Growth
-$244M
Cap. Flow
-$139M
Cap. Flow %
-11.5%
Top 10 Hldgs %
98.72%
Holding
59
New
2
Increased
3
Reduced
1
Closed
22

Top Buys

1
FUN icon
Cedar Fair
FUN
$40.7M
2
INDT
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
$27.7M
3
FAF icon
First American
FAF
$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
THC icon
Tenet Healthcare
THC
$182M
2
AFAQ
AF Acquisition Corp. Class A Common Stock
AFAQ
$5.83M
3
LCA
Landcadia Holdings IV, Inc. Class A Common Stock
LCA
$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 Shares
Change % 		Capital Flow
EQHA
51
DELISTED
EQ Health Acquisition Corp.
EQHA
– –
-50,000
Closed -$485K
HIII
52
DELISTED
Hudson Executive Investment Corp. III Class A Common Stock
HIII
– –
-100,000
Closed -$972K
COLI
53
DELISTED
Colicity Inc. Class A Common Stock
COLI
– –
-100,000
Closed -$975K
RXRA
54
DELISTED
RXR Acquisition Corp. Class A Common Stock
RXRA
– –
-100,000
Closed -$975K
SHAC
55
DELISTED
SCP & CO Healthcare Acquisition Company Class A Common Stock
SHAC
– –
-100,000
Closed -$980K
PAQC
56
DELISTED
Provident Acquisition Corp. Class A Ordinary Shares
PAQC
– –
-37,731
Closed -$372K
SPAQ.WS
57
DELISTED
Spartan Acquisition Corp. III Warrants, exercisable for one share of Class A Common Stock
SPAQ.WS
– –
-37,499
Closed -$54K
HCCCW
58
DELISTED
Healthcare Capital Corp. Warrant
HCCCW
– –
-50,000
Closed -$24K
NXU.WS
59
DELISTED
Novus Capital Corporation II Redeemable warrants, each whole warrant exercisable for shares of Class
NXU.WS
– –
-49,999
Closed -$62K
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