CP

Centerbridge Partners Portfolio holdings

AUM $434M
This Quarter Return
+3.51%
1 Year Return
+24.66%
3 Year Return
+45.94%
5 Year Return
+28%
10 Year Return
+33.15%
AUM
$1.08B
AUM Growth
+$1.08B
Cap. Flow
-$71.8M
Cap. Flow %
-6.67%
Top 10 Hldgs %
95.35%
Holding
66
New
47
Increased
2
Reduced
4
Closed
9

Top Buys

1
THC icon
Tenet Healthcare
THC
$108M
2
VTIQ
VectoIQ Acquisition Corp. II Class A Common Stock
VTIQ
$19.3M
3
AFAQU
AF Acquisition Corp. Units
AFAQU
$5.92M
4
LCAHU
Landcadia Holdings IV, Inc. Units
LCAHU
$4.95M
5
PCG icon
PG&E
PCG
$4.68M

Top Sells

1
ARA
American Renal Associates Holdings, Inc
ARA
$202M
2
GNK icon
Genco Shipping & Trading
GNK
$20.1M
3
FE icon
FirstEnergy
FE
$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 Shares
Change % 		Capital Flow
GOCO icon
1
GoHealth
GOCO
$81.7M
$476M 44.21% 40,682,961 -2 -0% -$23
RADI
2
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
$147M 13.67% 10,000,000 – –
THC icon
3
Tenet Healthcare
THC
$16.3B
$108M 10.07% +2,083,373 New +$108M
PCG icon
4
PG&E
PCG
$33.6B
$89.4M 8.31% 7,630,628 +400,000 +6% +$4.68M
GNK icon
5
Genco Shipping & Trading
GNK
$723M
$82.8M 7.7% 8,217,932 -1,996,710 -20% -$20.1M
AVB icon
6
AvalonBay Communities
AVB
$27.9B
$35.1M 3.27% 190,400 +25,000 +15% +$4.61M
CYH icon
7
Community Health Systems
CYH
$387M
$35.1M 3.27% 2,598,100 – –
ROOT icon
8
Root
ROOT
$1.42B
$24.6M 2.28% 1,929,764 -360,948 -16% -$4.59M
VTIQ
9
DELISTED
VectoIQ Acquisition Corp. II Class A Common Stock
VTIQ
$19.3M 1.8% +1,950,000 New +$19.3M
EIX icon
10
Edison International
EIX
$21.6B
$8.41M 0.78% 143,471 – –
AFAQU
11
DELISTED
AF Acquisition Corp. Units
AFAQU
$5.92M 0.55% +600,000 New +$5.92M
FE icon
12
FirstEnergy
FE
$25.2B
$5.87M 0.55% 169,100 -205,900 -55% -$7.14M
LCAHU
13
DELISTED
Landcadia Holdings IV, Inc. Units
LCAHU
$4.95M 0.46% +500,000 New +$4.95M
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 +$4.44M
PRPC
15
DELISTED
CC Neuberger Principal Holdings III
PRPC
$3.88M 0.36% +400,000 New +$3.88M
SRNGU
16
DELISTED
Soaring Eagle Acquisition Corp. Unit
SRNGU
$2.02M 0.19% +200,000 New +$2.02M
CFIV
17
DELISTED
CF Acquisition Corp. IV Class A common stock
CFIV
$1.6M 0.15% +163,000 New +$1.6M
AGCB
18
DELISTED
Altimeter Growth Corp. 2
AGCB
$1.56M 0.14% +150,000 New +$1.56M
SPAQ.U
19
DELISTED
Spartan Acquisition Corp. III Units, each consisting of one share of Class A common stock and one-fo
SPAQ.U
$1.51M 0.14% +150,000 New +$1.51M
CFVIU
20
DELISTED
CF Acquisition Corp. VI Unit
CFVIU
$1.49M 0.14% +150,000 New +$1.49M
NRGV icon
21
Energy Vault
NRGV
$327M
$1.46M 0.14% +150,000 New +$1.46M
CFV
22
DELISTED
CF Acquisition Corp. V Class A Common Stock
CFV
$1.15M 0.11% +120,000 New +$1.15M
TBA
23
DELISTED
Thoma Bravo Advantage
TBA
$1.05M 0.1% +100,000 New +$1.05M
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 +$1.01M
COLIU
25
DELISTED
Colicity Inc. Units
COLIU
$1.01M 0.09% +100,000 New +$1.01M
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