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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
+11.25%
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
$1.09B
AUM Growth
+$17.7M
Cap. Flow
-$48.3M
Cap. Flow %
-4.42%
Top 10 Hldgs %
95.56%
Holding
81
New
25
Increased
4
Reduced
9
Closed
18

Top Buys

Rank Stock Value
1
GTX icon
Garrett Motion
GTX
+$24.9M
2
RADI
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
+$13.8M
3
GDS icon
GDS Holdings
GDS
+$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

Rank Stock Value
1
GNK icon
Genco Shipping & Trading
GNK
+$35.4M
2
AVB icon
AvalonBay Communities
AVB
+$35.1M
3
PCG icon
PG&E
PCG
+$10.5M
4
ROOT icon
Root
ROOT
+$7.14M
5
AFAQU
AF Acquisition Corp Units
AFAQU
+$5.92M

Sector Composition

Rank Sector Weight
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
RXRAU
76
DELISTED
RXR Acquisition Corp. Units
RXRAU
– –
-100,000
Closed -$985K
CFVIU
77
DELISTED
CF Acquisition Corp. VI Unit
CFVIU
– –
-150,000
Closed -$1.49M
SPAQ.U
78
DELISTED
Spartan Acquisition Corp. III Units, each consisting of one share of Class A common stock and one-fo
SPAQ.U
– –
-150,000
Closed -$1.5M
SRNGU
79
DELISTED
Soaring Eagle Acquisition Corp. Unit
SRNGU
– –
-200,000
Closed -$2.02M
TBA
80
DELISTED
Thoma Bravo Advantage
TBA
– –
-100,000
Closed -$1.04M
1 2 3
4

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Centerbridge Partners's Q2 2021 Portfolio in Review

As of Q2 2021, Centerbridge Partners held 81 positions worth $1.09B, up 1.6% from $1.08B the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Centerbridge Partners withdrew a net $48.3M in Q2 2021, closing 18 positions and reducing 9 holdings. Its most notable exit was AvalonBay Communities, an estimated $35.1M position sold in full.

By sector, the portfolio is most concentrated in Financials at 47% of assets, down from 49% a quarter earlier, followed by Healthcare and Real Estate.

Against the trend, Centerbridge Partners opened a new position in Garrett Motion worth $27.1M.

  • Centerbridge Partners's largest Q2 2021 buy was Garrett Motion: 3,390,000 shares worth $27.1M.
  • Centerbridge Partners added most to Radius Global Infrastructure, Inc. Class A Common Stock in Q2 2021, an estimated $13.8M increase.
  • Centerbridge Partners's biggest Q2 2021 reduction was Genco Shipping & Trading, cutting an estimated $35.4M.
  • Centerbridge Partners fully exited AvalonBay Communities in Q2 2021, selling an estimated $35.1M.
  • Centerbridge Partners's ten largest holdings make up 96% of its $1.09B portfolio in Q2 2021.
  • Centerbridge Partners opened 25 new positions and closed 18 in Q2 2021.
  • Centerbridge Partners's portfolio value rose 1.6% quarter-over-quarter to $1.09B.

Based on Centerbridge Partners's 13F filing for Q2 2021, filed 16 Aug 2021.