CP

Centerbridge Partners Portfolio holdings

AUM $434M
1-Year Est. Return 24.66%
This Quarter Est. Return
1 Year Est. Return
+24.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.08B
AUM Growth
-$86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$108M
2
+$19.3M
3
+$5.92M
4
LCAHU
Landcadia Holdings IV, Inc. Units
LCAHU
+$4.95M
5
PCG icon
PG&E
PCG
+$4.68M

Top Sells

1
+$202M
2
+$20.1M
3
+$7.14M
4
DUNEU
Dune Acquisition Corporation Unit
DUNEU
+$5.13M
5
ROOT icon
Root
ROOT
+$4.59M

Sector Composition

1 Financials 49.37%
2 Real Estate 16.93%
3 Healthcare 13.43%
4 Utilities 9.77%
5 Industrials 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$476M 44.21%
2,712,197
-1
2
$147M 13.67%
10,000,000
3
$108M 10.07%
+2,083,373
4
$89.4M 8.31%
7,630,628
+400,000
5
$82.8M 7.7%
8,217,932
-1,996,710
6
$35.1M 3.27%
190,400
+25,000
7
$35.1M 3.27%
2,598,100
8
$24.6M 2.28%
107,209
-20,053
9
$19.3M 1.8%
+1,950,000
10
$8.41M 0.78%
143,471
11
$5.92M 0.55%
+600,000
12
$5.87M 0.55%
169,100
-205,900
13
$4.95M 0.46%
+500,000
14
$4.44M 0.41%
+450,000
15
$3.88M 0.36%
+400,000
16
$2.02M 0.19%
+200,000
17
$1.59M 0.15%
+163,000
18
$1.56M 0.14%
+150,000
19
$1.5M 0.14%
+150,000
20
$1.49M 0.14%
+150,000
21
$1.46M 0.14%
+150,000
22
$1.15M 0.11%
+120,000
23
$1.04M 0.1%
+100,000
24
$1.01M 0.09%
+100,000
25
$1.01M 0.09%
+100,000
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