CP

Centerbridge Partners Portfolio holdings

AUM $434M
This Quarter Return
-11.47%
1 Year Return
+24.66%
3 Year Return
+45.94%
5 Year Return
+28%
10 Year Return
+33.15%
AUM
$777M
AUM Growth
+$777M
Cap. Flow
-$76.2M
Cap. Flow %
-9.8%
Top 10 Hldgs %
96.12%
Holding
65
New
1
Increased
2
Reduced
16
Closed
9

Top Buys

1
FUN icon
Cedar Fair
FUN
$31.9M
2
GDS icon
GDS Holdings
GDS
$9.91M
3
THC icon
Tenet Healthcare
THC
$5.13M

Top Sells

1
PCG icon
PG&E
PCG
$67.6M
2
GNK icon
Genco Shipping & Trading
GNK
$27.5M
3
ROOT icon
Root
ROOT
$13.5M
4
EIX icon
Edison International
EIX
$8.3M
5
CYH icon
Community Health Systems
CYH
$2.55M

Sector Composition

1 Financials 32.35%
2 Real Estate 22.96%
3 Healthcare 22.35%
4 Industrials 12.01%
5 Consumer Discretionary 7.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GOCO icon
1
GoHealth
GOCO
$81.7M
$205M 23.91% 40,682,961 – –
RADI
2
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
$178M 20.85% 10,925,000 – –
THC icon
3
Tenet Healthcare
THC
$16.3B
$148M 17.26% 2,222,931 +77,284 +4% +$5.13M
GNK icon
4
Genco Shipping & Trading
GNK
$723M
$91.9M 10.74% 4,564,583 -1,365,371 -23% -$27.5M
FUN icon
5
Cedar Fair
FUN
$2.3B
$31.9M 3.73% +688,633 New +$31.9M
GTX icon
6
Garrett Motion
GTX
$2.62B
$25M 2.92% 3,390,000 – –
CYH icon
7
Community Health Systems
CYH
$387M
$25M 2.92% 2,134,800 -218,000 -9% -$2.55M
VTIQ
8
DELISTED
VectoIQ Acquisition Corp. II Class A Common Stock
VTIQ
$18.9M 2.21% 1,950,000 – –
GDS icon
9
GDS Holdings
GDS
$6.62B
$17.6M 2.05% 310,009 +175,000 +130% +$9.91M
AFAQ
10
DELISTED
AF Acquisition Corp. Class A Common Stock
AFAQ
$5.84M 0.68% 600,000 – –
LCA
11
DELISTED
Landcadia Holdings IV, Inc. Class A Common Stock
LCA
$4.87M 0.57% 500,000 – –
BGSX
12
DELISTED
Build Acquisition Corp.
BGSX
$4.36M 0.51% 450,000 – –
PRPC
13
DELISTED
CC Neuberger Principal Holdings III
PRPC
$3.91M 0.46% 400,000 – –
CFIV
14
DELISTED
CF Acquisition Corp. IV Class A common stock
CFIV
$1.59M 0.19% 163,000 – –
AGCB
15
DELISTED
Altimeter Growth Corp. 2
AGCB
$1.48M 0.17% 150,000 – –
SPAQ
16
DELISTED
Spartan Acquisition Corp. III
SPAQ
$1.48M 0.17% 150,000 – –
RUM icon
17
Rumble
RUM
$2.47B
$1.46M 0.17% 150,000 – –
COLI
18
DELISTED
Colicity Inc. Class A Common Stock
COLI
$977K 0.11% 100,000 – –
CPTK
19
DELISTED
Crown PropTech Acquisitions
CPTK
$975K 0.11% 100,000 – –
BIOT
20
DELISTED
Biotech Acquisition Company Class A Ordinary Shares
BIOT
$974K 0.11% 100,000 – –
HIII
21
DELISTED
Hudson Executive Investment Corp. III Class A Common Stock
HIII
$973K 0.11% 100,000 – –
SHAC
22
DELISTED
SCP & CO Healthcare Acquisition Company Class A Common Stock
SHAC
$973K 0.11% 100,000 – –
UHG icon
23
United Homes Group
UHG
$245M
$972K 0.11% 100,000 – –
RXRA
24
DELISTED
RXR Acquisition Corp. Class A Common Stock
RXRA
$972K 0.11% 100,000 – –
CFV
25
DELISTED
CF Acquisition Corp. V Class A Common Stock
CFV
$881K 0.1% 89,000 – –
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