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
$995M
AUM Growth
+$113M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
23
New
Increased
Reduced
Closed

Top Buys

1
+$103M
2
+$5.58M
3
+$4.39M
4
AY
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
+$2.33M
5
DHCP
Ditech Holding Corporation
DHCP
+$2.24M

Top Sells

1
+$14.4M
2
+$11.1M
3
+$4.64M
4
WTI icon
W&T Offshore
WTI
+$1.69M
5
EGC
Energy XXI Gulf Coast, Inc. Common Stock
EGC
+$1.39M

Sector Composition

1 Utilities 32.17%
2 Industrials 14.99%
3 Real Estate 12.85%
4 Energy 3.46%
5 Financials 2.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$332M 33.39%
17,615,836
2
$245M 24.59%
11,741,044
3
$149M 14.99%
10,486,622
+400,000
4
$96.2M 9.68%
+5,253,675
5
$75.4M 7.58%
3,850,454
+115,000
6
$32.6M 3.27%
2,441,947
-25,000
7
$17.3M 1.74%
1,133,000
8
$14.2M 1.43%
876,215
-693,200
9
$12M 1.21%
764,287
10
$6.57M 0.66%
145,291
-340,898
11
$4.13M 0.42%
+1,460,000
12
$3.7M 0.37%
216,989
13
$1.99M 0.2%
+221,136
14
$1.91M 0.19%
430,184
-400,000
15
$1.76M 0.18%
2,575,917
16
$806K 0.08%
308,755
17
$215K 0.02%
36,300
18
– –
-159,000
19
– –
-35,302
20
– –
-241,608
21
– –
-1,096,787
22
– –
0