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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
-0.81%
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
$1.57B
AUM Growth
-$186M
Cap. Flow
-$9.13M
Cap. Flow %
-0.58%
Top 10 Hldgs %
97.36%
Holding
60
New
2
Increased
4
Reduced
1
Closed
22

Top Buys

Rank Stock Value
1
FUN icon
Cedar Fair
FUN
+$39.8M
2
INDT
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
+$28.9M
3
FAF icon
First American
FAF
+$14.2M
4
DRTSW icon
Alpha Tau Medical Warrant
DRTSW
+$27.3K
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
+$8

Top Sells

Rank Stock Value
1
THC icon
Tenet Healthcare
THC
+$182M
2
AFAQ
AF Acquisition Corp
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

Rank Sector Weight
1 Real Estate 16.29%
2 Consumer Discretionary 11.93%
3 Industrials 6.88%
4 Financials 5.21%
5 Healthcare 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AFAQ
51
DELISTED
AF Acquisition Corp
AFAQ
– –
-600,000
Closed -$5.83M
EQHA
52
DELISTED
EQ Health Acquisition Corp.
EQHA
– –
-50,000
Closed -$485K
HIII
53
DELISTED
Hudson Executive Investment Corp. III Class A Common Stock
HIII
– –
-100,000
Closed -$972K
COLI
54
DELISTED
Colicity Inc. Class A Common Stock
COLI
– –
-100,000
Closed -$975K
RXRA
55
DELISTED
RXR Acquisition Corp. Class A Common Stock
RXRA
– –
-100,000
Closed -$975K
SHAC
56
DELISTED
SCP & CO Healthcare Acquisition Company Class A Common Stock
SHAC
– –
-100,000
Closed -$980K
PAQC
57
DELISTED
Provident Acquisition Corp. Class A Ordinary Shares
PAQC
– –
-37,731
Closed -$372K
SPAQ.WS
58
DELISTED
Spartan Acquisition Corp. III Warrants, exercisable for one share of Class A Common Stock
SPAQ.WS
– –
-37,499
Closed -$54K
HCCCW
59
DELISTED
Healthcare Capital Corp. Warrant
HCCCW
– –
-50,000
Closed -$24K
NXU.WS
60
DELISTED
Novus Capital Corporation II Redeemable warrants, each whole warrant exercisable for shares of Class
NXU.WS
– –
-49,999
Closed -$62K
1 2
3

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Centerbridge Partners's Q1 2022 Portfolio in Review

As of Q1 2022, Centerbridge Partners held 60 positions worth $1.57B, down 11% from $1.75B the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Centerbridge Partners's Q1 2022 filing shows 2 new, 4 increased, 1 reduced and 22 closed positions. Its largest new stake was First American: 200,000 shares worth $13M. The largest sale was Tenet Healthcare, an estimated $182M.

By sector, the portfolio is most concentrated in Real Estate at 16% of assets, up from 15% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Centerbridge Partners's largest Q1 2022 buy was First American: 200,000 shares worth $13M.
  • Centerbridge Partners added most to Cedar Fair in Q1 2022, an estimated $39.8M increase.
  • Centerbridge Partners's biggest Q1 2022 reduction was Community Health Systems, cutting an estimated $3.59M.
  • Centerbridge Partners fully exited Tenet Healthcare in Q1 2022, selling an estimated $182M.
  • Centerbridge Partners's ten largest holdings make up 97% of its $1.57B portfolio in Q1 2022.
  • Centerbridge Partners opened 2 new positions and closed 22 in Q1 2022.
  • Centerbridge Partners's portfolio value fell 11% quarter-over-quarter to $1.57B.

Based on Centerbridge Partners's 13F filing for Q1 2022, filed 16 May 2022.