We are live on ! Find out more
CP

Centerbridge Partners Portfolio holdings

AUM $61.1M
1-Year Est. Return 3.67%
This Fund
S&P 500
This Quarter Est. Return
+3.53%
1 Year Est. Return
+3.67%
3 Year Est. Return
+16.09%
5 Year Est. Return
+20.97%
10 Year Est. Return
+25.5%
AUM
$1.08B
AUM Growth
-$102M
Cap. Flow
-$90.2M
Cap. Flow %
-8.38%
Top 10 Hldgs %
95.35%
Holding
66
New
47
Increased
2
Reduced
4
Closed
10

Top Buys

Rank Stock Value
1
THC icon
Tenet Healthcare
THC
+$105M
2
VTIQ
VectoIQ Acquisition Corp. II Class A Common Stock
VTIQ
+$19.6M
3
AFAQU
AF Acquisition Corp Units
AFAQU
+$5.89M
4
LCAHU
Landcadia Holdings IV, Inc. Units
LCAHU
+$4.96M
5
PCG icon
PG&E
PCG
+$4.65M

Top Sells

Rank Stock Value
1
ARA
American Renal Associates Holdings, Inc
ARA
+$202M
2
GNK icon
Genco Shipping & Trading
GNK
+$19.2M
3
FE icon
FirstEnergy
FE
+$6.73M
4
ROOT icon
Root
ROOT
+$6.06M
5
DUNEU
Dune Acquisition Corporation Unit
DUNEU
+$5.13M

Sector Composition

Rank Sector Weight
1 Financials 49.37%
2 Real Estate 16.93%
3 Healthcare 13.43%
4 Utilities 9.77%
5 Industrials 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOCO
1
DELISTED
GoHealth
GOCO
$476M 44.21%
2,712,197
-1
-0% -$202
RADI
2
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
$147M 13.67%
10,000,000
– –
THC icon
3
Tenet Healthcare
THC
$16.8B
$108M 10.07%
+2,083,373
New +$105M
PCG icon
4
PG&E
PCG
$38.1B
$89.4M 8.31%
7,630,628
+400,000
+6% +$4.65M
GNK icon
5
Genco Shipping & Trading
GNK
$1.05B
$82.8M 7.7%
8,217,932
-1,996,710
-20% -$19.2M
AVB icon
6
AvalonBay Communities
AVB
$27.4B
$35.1M 3.27%
190,400
+25,000
+15% +$4.37M
CYH icon
7
Community Health Systems
CYH
$465M
$35.1M 3.27%
2,598,100
– –
ROOT icon
8
Root
ROOT
$944M
$24.6M 2.28%
107,209
-20,053
-16% -$6.06M
VTIQ
9
DELISTED
VectoIQ Acquisition Corp. II Class A Common Stock
VTIQ
$19.3M 1.8%
+1,950,000
New +$19.6M
EIX icon
10
Edison International
EIX
$29.9B
$8.41M 0.78%
143,471
– –
AFAQU
11
DELISTED
AF Acquisition Corp Units
AFAQU
$5.92M 0.55%
+600,000
New +$5.89M
FE icon
12
FirstEnergy
FE
$28.1B
$5.87M 0.55%
169,100
-205,900
-55% -$6.73M
LCAHU
13
DELISTED
Landcadia Holdings IV, Inc. Units
LCAHU
$4.95M 0.46%
+500,000
New +$4.96M
BGSX.U
14
DELISTED
Build Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
BGSX.U
$4.44M 0.41%
+450,000
New +$4.45M
PRPC
15
DELISTED
CC Neuberger Principal Holdings III
PRPC
$3.88M 0.36%
+400,000
New +$3.89M
SRNGU
16
DELISTED
Soaring Eagle Acquisition Corp. Unit
SRNGU
$2.02M 0.19%
+200,000
New +$2.08M
CFIV
17
DELISTED
CF Acquisition Corp. IV Class A common stock
CFIV
$1.59M 0.15%
+163,000
New +$1.63M
AGCB
18
DELISTED
Altimeter Growth Corp 2
AGCB
$1.56M 0.14%
+150,000
New +$1.79M
SPAQ.U
19
DELISTED
Spartan Acquisition Corp. III Units, each consisting of one share of Class A common stock and one-fo
SPAQ.U
$1.5M 0.14%
+150,000
New +$1.56M
CFVIU
20
DELISTED
CF Acquisition Corp. VI Unit
CFVIU
$1.49M 0.14%
+150,000
New +$1.52M
NRGV icon
21
Energy Vault
NRGV
$554M
$1.46M 0.14%
+150,000
New +$1.45M
CFV
22
DELISTED
CF Acquisition Corp. V Class A Common Stock
CFV
$1.15M 0.11%
+120,000
New +$1.19M
TBA
23
DELISTED
Thoma Bravo Advantage
TBA
$1.04M 0.1%
+100,000
New +$1.16M
FACA.U
24
DELISTED
Figure Acquisition Corp. I Units, each consisting of one share of Class A common stock and one-fourth of one redeemable warrant
FACA.U
$1.01M 0.09%
+100,000
New +$1.05M
COLIU
25
DELISTED
Colicity Inc. Units
COLIU
$1.01M 0.09%
+100,000
New +$1.02M
1
2 3

Similar funds

NJBEST
New Jersey Better Educational Savings Trust Trenton, New Jersey $60.9M AUM 2.64% 1-Year Est. Return
KC
Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return
HPCM
Hein Park Capital Management New York $61.3M AUM 14.47% 1-Year Est. Return
TCM
Tuttle Capital Management Riverside, Connecticut $60.8M AUM 17.47% 1-Year Est. Return
TCDRS
Texas County & District Retirement System Austin, Texas $60.8M AUM 29.03% 1-Year Est. Return
ACM
AREX Capital Management New York $60.5M AUM 45.91% 1-Year Est. Return
CMANY
Capital Management Associates (New York) New York $60.2M AUM 58.47% 1-Year Est. Return
NI
NCP Inc La Quinta, California $60.1M AUM 39.78% 1-Year Est. Return

Centerbridge Partners's Q1 2021 Portfolio in Review

As of Q1 2021, Centerbridge Partners held 66 positions worth $1.08B, down 8.7% from $1.18B the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Centerbridge Partners withdrew a net $90.2M in Q1 2021, closing 10 positions and reducing 4 holdings. Its most notable exit was American Renal Associates Holdings, Inc, an estimated $202M position sold in full.

By sector, the portfolio is most concentrated in Financials at 49% of assets, up from 49% a quarter earlier, followed by Real Estate and Healthcare.

Against the trend, Centerbridge Partners opened a new position in Tenet Healthcare worth $108M.

  • Centerbridge Partners's largest Q1 2021 buy was Tenet Healthcare: 2,083,373 shares worth $108M.
  • Centerbridge Partners added most to PG&E in Q1 2021, an estimated $4.65M increase.
  • Centerbridge Partners's biggest Q1 2021 reduction was Genco Shipping & Trading, cutting an estimated $19.2M.
  • Centerbridge Partners fully exited American Renal Associates Holdings, Inc in Q1 2021, selling an estimated $202M.
  • Centerbridge Partners's ten largest holdings make up 95% of its $1.08B portfolio in Q1 2021.
  • Centerbridge Partners opened 47 new positions and closed 10 in Q1 2021.
  • Centerbridge Partners's portfolio value fell 8.7% quarter-over-quarter to $1.08B.

Based on Centerbridge Partners's 13F filing for Q1 2021, filed 17 May 2021.