CP

Centerbridge Partners Portfolio holdings

AUM $434M
This Quarter Return
+22.62%
1 Year Return
+24.66%
3 Year Return
+45.94%
5 Year Return
+28%
10 Year Return
+33.15%
AUM
$1.16B
AUM Growth
+$1.16B
Cap. Flow
+$134M
Cap. Flow %
11.49%
Top 10 Hldgs %
98.34%
Holding
20
New
8
Increased
2
Reduced
3
Closed
1

Top Buys

1
RADI
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
$129M
2
ROOT icon
Root
ROOT
$36M
3
FE icon
FirstEnergy
FE
$11.5M
4
EIX icon
Edison International
EIX
$9.01M
5
DUNEU
Dune Acquisition Corporation Unit
DUNEU
$5.13M

Top Sells

1
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
$36M
2
FOCS
Focus Financial Partners Inc. Class A
FOCS
$16.4M
3
PCG icon
PG&E
PCG
$11.2M
4
GNK icon
Genco Shipping & Trading
GNK
$2M

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 Shares
Change % 		Capital Flow
GOCO icon
1
GoHealth
GOCO
$81.7M
$545M 46.23% 40,682,963 – –
ARA
2
DELISTED
American Renal Associates Holdings, Inc
ARA
$202M 17.12% 17,615,836 – –
RADI
3
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
$129M 10.91% +10,000,000 New +$129M
PCG icon
4
PG&E
PCG
$33.6B
$90.1M 7.65% 7,230,628 -897,209 -11% -$11.2M
GNK icon
5
Genco Shipping & Trading
GNK
$723M
$75.2M 6.38% 10,214,642 -271,980 -3% -$2M
ROOT icon
6
Root
ROOT
$1.42B
$36M 3.05% +2,290,712 New +$36M
AVB icon
7
AvalonBay Communities
AVB
$27.9B
$26.5M 2.25% 165,400 +1,136 +0.7% +$182K
CYH icon
8
Community Health Systems
CYH
$387M
$19.3M 1.64% 2,598,100 +375,300 +17% +$2.79M
FE icon
9
FirstEnergy
FE
$25.2B
$11.5M 0.97% +375,000 New +$11.5M
EIX icon
10
Edison International
EIX
$21.6B
$9.01M 0.77% +143,471 New +$9.01M
DUNEU
11
DELISTED
Dune Acquisition Corporation Unit
DUNEU
$5.13M 0.44% +500,000 New +$5.13M
ENDP
12
DELISTED
Endo International plc
ENDP
$4.31M 0.37% 600,000 – –
CFIVU
13
DELISTED
CF Acquisition Corp. IV Unit
CFIVU
$3.09M 0.26% +300,000 New +$3.09M
VIIAU
14
DELISTED
7GC & Co. Holdings Inc. Unit
VIIAU
$1.95M 0.17% +185,000 New +$1.95M
STAY
15
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$1.48M 0.13% 100,000 -2,432,026 -96% -$36M
HOUS icon
16
Anywhere Real Estate
HOUS
$684M
$1.31M 0.11% 100,000 – –
IIIIU
17
DELISTED
INSU Acquisition Corp. III Unit
IIIIU
$1.06M 0.09% +100,000 New +$1.06M
TEVA icon
18
Teva Pharmaceuticals
TEVA
$21.1B
$965K 0.08% 100,000 – –
FLR icon
19
Fluor
FLR
$6.63B
– – 0 – –
FOCS
20
DELISTED
Focus Financial Partners Inc. Class A
FOCS
– – -501,623 Closed -$16.4M