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Centerbridge Partners Portfolio holdings

AUM $61.1M
1-Year Est. Return 3.67%
This Fund
S&P 500
This Quarter Est. Return
-12.63%
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
$856M
AUM Growth
-$238M
Cap. Flow
+$5.19M
Cap. Flow %
0.61%
Top 10 Hldgs %
95.8%
Holding
65
New
2
Increased
2
Reduced
16
Closed
9

Top Buys

Rank Stock Value
1
FUN icon
Cedar Fair
FUN
+$30.4M
2
GDS icon
GDS Holdings
GDS
+$10.8M
3
THC icon
Tenet Healthcare
THC
+$5.48M

Top Sells

Rank Stock Value
1
PCG icon
PG&E
PCG
+$67.6M
2
GNK icon
Genco Shipping & Trading
GNK
+$25.3M
3
ROOT icon
Root
ROOT
+$13.5M
4
EIX icon
Edison International
EIX
+$8.29M
5
CYH icon
Community Health Systems
CYH
+$2.84M

Sector Composition

Rank Sector Weight
1 Financials 29.38%
2 Real Estate 20.85%
3 Healthcare 20.29%
4 Industrials 10.91%
5 Consumer Discretionary 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOCO
1
DELISTED
GoHealth
GOCO
$205M 23.91%
2,712,197
– –
RADI
2
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
$178M 20.85%
10,925,000
– –
THC icon
3
Tenet Healthcare
THC
$16.8B
$148M 17.26%
2,222,931
+77,284
+4% +$5.48M
GNK icon
4
Genco Shipping & Trading
GNK
$1.05B
$91.9M 10.74%
4,564,583
-1,365,371
-23% -$25.3M
IWM icon
5
PUT
iShares Russell 2000 ETF
IWM
$82.2B
$78.8M 9.2%
+360,000
New +$79.8M
FUN icon
6
Cedar Fair
FUN
$1.79B
$31.9M 3.73%
+688,633
New +$30.4M
GTX icon
7
Garrett Motion
GTX
$5.95B
$25M 2.92%
3,390,000
– –
CYH icon
8
Community Health Systems
CYH
$465M
$25M 2.92%
2,134,800
-218,000
-9% -$2.84M
VTIQ
9
DELISTED
VectoIQ Acquisition Corp. II Class A Common Stock
VTIQ
$18.9M 2.21%
1,950,000
– –
GDS icon
10
GDS Holdings
GDS
$6.24B
$17.6M 2.05%
310,009
+175,000
+130% +$10.8M
AFAQ
11
DELISTED
AF Acquisition Corp
AFAQ
$5.84M 0.68%
600,000
– –
LCA
12
DELISTED
Landcadia Holdings IV, Inc. Class A Common Stock
LCA
$4.87M 0.57%
500,000
– –
BGSX
13
DELISTED
Build Acquisition Corp.
BGSX
$4.36M 0.51%
450,000
– –
PRPC
14
DELISTED
CC Neuberger Principal Holdings III
PRPC
$3.91M 0.46%
400,000
– –
CFIV
15
DELISTED
CF Acquisition Corp. IV Class A common stock
CFIV
$1.59M 0.19%
163,000
– –
AGCB
16
DELISTED
Altimeter Growth Corp 2
AGCB
$1.48M 0.17%
150,000
– –
SPAQ
17
DELISTED
Spartan Acquisition Corp. III
SPAQ
$1.48M 0.17%
150,000
– –
RUM icon
18
RUM Group Inc
RUM
$1.59B
$1.46M 0.17%
150,000
– –
COLI
19
DELISTED
Colicity Inc. Class A Common Stock
COLI
$977K 0.11%
100,000
– –
CPTK
20
DELISTED
Crown PropTech Acquisitions
CPTK
$975K 0.11%
100,000
– –
BIOT
21
DELISTED
Biotech Acquisition Company Class A Ordinary Shares
BIOT
$974K 0.11%
100,000
– –
HIII
22
DELISTED
Hudson Executive Investment Corp. III Class A Common Stock
HIII
$973K 0.11%
100,000
– –
SHAC
23
DELISTED
SCP & CO Healthcare Acquisition Company Class A Common Stock
SHAC
$973K 0.11%
100,000
– –
UHG
24
DELISTED
United Homes Group
UHG
$972K 0.11%
100,000
– –
RXRA
25
DELISTED
RXR Acquisition Corp. Class A Common Stock
RXRA
$972K 0.11%
100,000
– –
1
2 3

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Centerbridge Partners's Q3 2021 Portfolio in Review

As of Q3 2021, Centerbridge Partners held 65 positions worth $856M, down 22% from $1.09B the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Centerbridge Partners's Q3 2021 filing shows 2 new, 2 increased, 16 reduced and 9 closed positions. Its largest new stake was Cedar Fair: 688,633 shares worth $31.9M. The largest sale was PG&E, an estimated $67.6M.

By sector, the portfolio is most concentrated in Financials at 29% of assets, down from 47% a quarter earlier, followed by Real Estate and Healthcare.

  • Centerbridge Partners's largest Q3 2021 buy was Cedar Fair: 688,633 shares worth $31.9M.
  • Centerbridge Partners added most to GDS Holdings in Q3 2021, an estimated $10.8M increase.
  • Centerbridge Partners's biggest Q3 2021 reduction was Genco Shipping & Trading, cutting an estimated $25.3M.
  • Centerbridge Partners fully exited PG&E in Q3 2021, selling an estimated $67.6M.
  • Centerbridge Partners's ten largest holdings make up 96% of its $856M portfolio in Q3 2021.
  • Centerbridge Partners opened 2 new positions and closed 9 in Q3 2021.
  • Centerbridge Partners's portfolio value fell 22% quarter-over-quarter to $856M.

Based on Centerbridge Partners's 13F filing for Q3 2021, filed 15 Nov 2021.