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
$1.09B
AUM Growth
+$17.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$27.1M
2
+$13.4M
3
+$10.6M
4
AFAQ
AF Acquisition Corp
AFAQ
+$5.85M
5
LCA
Landcadia Holdings IV, Inc. Class A Common Stock
LCA
+$4.89M

Top Sells

1
+$43.2M
2
+$35.1M
3
+$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 Change
in Stake 		Capital Flow
1
$456M 41.71%
2,712,197
2
$158M 14.49%
10,925,000
+925,000
3
$144M 13.15%
2,145,647
+62,274
4
$112M 10.24%
5,929,954
-2,287,978
5
$67.6M 6.18%
6,649,428
-981,200
6
$36.3M 3.32%
2,352,800
-245,300
7
$27.1M 2.47%
+3,390,000
8
$19.5M 1.78%
1,950,000
9
$13.5M 1.24%
69,420
-37,789
10
$10.6M 0.97%
+135,009
11
$8.29M 0.76%
143,471
12
$5.85M 0.54%
+600,000
13
$4.89M 0.45%
+500,000
14
$4.35M 0.4%
+450,000
15
$3.91M 0.36%
400,000
16
$1.99M 0.18%
+200,000
17
$1.58M 0.14%
163,000
18
$1.54M 0.14%
150,000
19
$1.47M 0.13%
+150,000
20
$1.46M 0.13%
150,000
21
$1.46M 0.13%
+150,000
22
$975K 0.09%
+100,000
23
$975K 0.09%
+100,000
24
$971K 0.09%
+100,000
25
$970K 0.09%
+100,000
1
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