CP
Centerbridge Partners Portfolio holdings
AUM
$434M
This Quarter Return
+11.04%
1 Year Return
+24.66%
3 Year Return
+45.94%
5 Year Return
+28%
10 Year Return
+33.15%
AUM
$1.09B
AUM Growth
+$1.09B
(+1.6%)
Cap. Flow
-$54.2M
Cap. Flow
% of AUM
-4.95%
Top 10 Holdings %
Top 10 Hldgs %
95.56%
Holding
80
New
24
Increased
4
Reduced
9
Closed
17
Top Buys
Top Sells
| 1 |
Genco Shipping & Trading
GNK
|
$43.2M |
| 2 |
AvalonBay Communities
AVB
|
$35.1M |
| 3 |
PG&E
PCG
|
$9.98M |
| 4 |
Root
ROOT
|
$7.36M |
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SRNGU
76
DELISTED
Soaring Eagle Acquisition Corp. Unit
SRNGU
| – | – |
-200,000
| Closed | -$2.02M |
|
|
TBA
77
DELISTED
Thoma Bravo Advantage
TBA
| – | – |
-100,000
| Closed | -$1.05M |
|
|
78
AvalonBay Communities
AVB
$27.2B
| – | – |
-190,400
| Closed | -$35.1M |
|
79
FirstEnergy
FE
$25.1B
| – | – |
-169,100
| Closed | -$5.87M |
|
80
SandRidge Energy
SD
$428M
| – | – |
-3,980
| Closed | -$16K |
|