CP

Centerbridge Partners Portfolio holdings

AUM $434M
This Quarter Return
+11.04%
1 Year Return
+24.66%
3 Year Return
+45.94%
5 Year Return
+28%
10 Year Return
+33.15%
AUM
$1.09B
AUM Growth
+$1.09B
Cap. Flow
-$54.2M
Cap. Flow %
-4.95%
Top 10 Hldgs %
95.56%
Holding
80
New
24
Increased
4
Reduced
9
Closed
17

Top Buys

1
GTX icon
Garrett Motion
GTX
$27.1M
2
RADI
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
$13.4M
3
GDS icon
GDS Holdings
GDS
$10.6M
4
AFAQ
AF Acquisition Corp. Class A Common Stock
AFAQ
$5.85M
5
LCA
Landcadia Holdings IV, Inc. Class A Common Stock
LCA
$4.9M

Top Sells

1
GNK icon
Genco Shipping & Trading
GNK
$43.2M
2
AVB icon
AvalonBay Communities
AVB
$35.1M
3
PCG icon
PG&E
PCG
$9.98M
4
ROOT icon
Root
ROOT
$7.36M
5
AFAQU
AF Acquisition Corp. Units
AFAQU
$5.92M

Sector Composition

1 Financials 47.28%
2 Healthcare 16.56%
3 Real Estate 14.49%
4 Industrials 10.37%
5 Utilities 7.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GOCO icon
1
GoHealth
GOCO
$81.7M
$456M 41.71% 40,682,961 – –
RADI
2
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
$158M 14.49% 10,925,000 +925,000 +9% +$13.4M
THC icon
3
Tenet Healthcare
THC
$16.3B
$144M 13.15% 2,145,647 +62,274 +3% +$4.17M
GNK icon
4
Genco Shipping & Trading
GNK
$723M
$112M 10.24% 5,929,954 -2,287,978 -28% -$43.2M
PCG icon
5
PG&E
PCG
$33.6B
$67.6M 6.18% 6,649,428 -981,200 -13% -$9.98M
CYH icon
6
Community Health Systems
CYH
$387M
$36.3M 3.32% 2,352,800 -245,300 -9% -$3.79M
GTX icon
7
Garrett Motion
GTX
$2.62B
$27.1M 2.47% +3,390,000 New +$27.1M
VTIQ
8
DELISTED
VectoIQ Acquisition Corp. II Class A Common Stock
VTIQ
$19.5M 1.78% 1,950,000 – –
ROOT icon
9
Root
ROOT
$1.42B
$13.5M 1.24% 1,249,564 -680,200 -35% -$7.36M
GDS icon
10
GDS Holdings
GDS
$6.62B
$10.6M 0.97% +135,009 New +$10.6M
EIX icon
11
Edison International
EIX
$21.6B
$8.3M 0.76% 143,471 – –
AFAQ
12
DELISTED
AF Acquisition Corp. Class A Common Stock
AFAQ
$5.85M 0.54% +600,000 New +$5.85M
LCA
13
DELISTED
Landcadia Holdings IV, Inc. Class A Common Stock
LCA
$4.9M 0.45% +500,000 New +$4.9M
BGSX
14
DELISTED
Build Acquisition Corp.
BGSX
$4.35M 0.4% +450,000 New +$4.35M
PRPC
15
DELISTED
CC Neuberger Principal Holdings III
PRPC
$3.91M 0.36% 400,000 – –
SRNG
16
DELISTED
Soaring Eagle Acquisition Corp. Class A Ordinary Share
SRNG
$1.99M 0.18% +200,000 New +$1.99M
CFIV
17
DELISTED
CF Acquisition Corp. IV Class A common stock
CFIV
$1.58M 0.14% 163,000 – –
AGCB
18
DELISTED
Altimeter Growth Corp. 2
AGCB
$1.54M 0.14% 150,000 – –
SPAQ
19
DELISTED
Spartan Acquisition Corp. III
SPAQ
$1.47M 0.13% +150,000 New +$1.47M
NRGV icon
20
Energy Vault
NRGV
$327M
$1.46M 0.13% 150,000 – –
RUM icon
21
Rumble
RUM
$2.47B
$1.46M 0.13% +150,000 New +$1.46M
HIII
22
DELISTED
Hudson Executive Investment Corp. III Class A Common Stock
HIII
$975K 0.09% +100,000 New +$975K
COLI
23
DELISTED
Colicity Inc. Class A Common Stock
COLI
$975K 0.09% +100,000 New +$975K
RXRA
24
DELISTED
RXR Acquisition Corp. Class A Common Stock
RXRA
$971K 0.09% +100,000 New +$971K
UHG icon
25
United Homes Group
UHG
$245M
$970K 0.09% +100,000 New +$970K
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