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
$1.16B
AUM Growth
+$277M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

1
+$97.6M
2
+$42M
3
+$11.2M
4
EIX icon
Edison International
EIX
+$8.64M
5
DUNEU
Dune Acquisition Corporation Unit
DUNEU
+$5.1M

Top Sells

1
+$31.5M
2
+$16.4M
3
+$10.1M
4
GNK icon
Genco Shipping & Trading
GNK
+$1.98M

Sector Composition

1 Financials 49.98%
2 Real Estate 13.46%
3 Utilities 9.52%
4 Industrials 6.47%
5 Healthcare 2.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$545M 46.88%
2,712,198
2
$202M 17.36%
17,615,836
3
$129M 11.06%
+10,000,000
4
$90.1M 7.76%
7,230,628
-897,209
5
$75.2M 6.47%
10,214,642
-271,980
6
$36M 3.1%
+127,262
7
$26.5M 2.28%
165,400
+1,136
8
$19.3M 1.66%
2,598,100
+375,300
9
$11.5M 0.99%
+375,000
10
$9.01M 0.78%
+143,471
11
$5.13M 0.44%
+500,000
12
$4.31M 0.37%
600,000
13
$3.09M 0.27%
+300,000
14
$1.95M 0.17%
+185,000
15
$1.48M 0.13%
100,000
-2,432,026
16
$1.31M 0.11%
100,000
17
$1.06M 0.09%
+100,000
18
$965K 0.08%
100,000
19
– –
0
20
– –
-501,623