CP

Centerbridge Partners Portfolio holdings

AUM $59.1M
1-Year Est. Return 6.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+6.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.09B
AUM Growth
+$17.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$24.9M
2
+$13.8M
3
+$10.5M
4
AFAQ
AF Acquisition Corp
AFAQ
+$5.84M
5
LCA
Landcadia Holdings IV, Inc. Class A Common Stock
LCA
+$4.9M

Top Sells

1
+$35.4M
2
+$35.1M
3
+$10.5M
4
ROOT icon
Root
ROOT
+$7.14M
5
AFAQU
AF Acquisition Corp Units
AFAQU
+$5.92M

Sector Composition

1 Financials 47.28%
2 Healthcare 16.56%
3 Real Estate 14.49%
4 Industrials 10.37%
5 Utilities 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-100,000
77
– –
-150,000
78
– –
-150,000
79
– –
-200,000
80
– –
-100,000
1 2 3
4