We are live on ! Find out more
CP

Centerbridge Partners Portfolio holdings

AUM $61.1M
1-Year Est. Return 3.67%
This Fund
S&P 500
This Quarter Est. Return
+1.75%
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
$1.75B
AUM Growth
+$897M
Cap. Flow
+$847M
Cap. Flow %
48.3%
Top 10 Hldgs %
94.4%
Holding
60
New
4
Increased
3
Reduced
3
Closed
2

Top Buys

Rank Stock Value
1
GTXAP
Garrett Motion Inc. Series A Cumulative Convertible Preferred Stock
GTXAP
+$538M
2
FUN icon
Cedar Fair
FUN
+$73.4M
3
INDT
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
+$71.2M
4
HAIAU
Healthcare AI Acquisition Corp. Unit
HAIAU
+$4.81M
5
GDS icon
GDS Holdings
GDS
+$1.65M

Top Sells

Rank Stock Value
1
CYH icon
Community Health Systems
CYH
+$4.45M
2
SPAQ
Spartan Acquisition Corp. III
SPAQ
+$1.48M
3
CFV
CF Acquisition Corp. V Class A Common Stock
CFV
+$881K
4
BIOT
Biotech Acquisition Company Class A Ordinary Shares
BIOT
+$66.3K
5
FACA.WS
Figure Acquisition Corp. I Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
FACA.WS
+$11

Sector Composition

Rank Sector Weight
1 Real Estate 14.56%
2 Healthcare 11.81%
3 Financials 11.42%
4 Consumer Discretionary 7.96%
5 Industrials 4.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GTXAP
1
DELISTED
Garrett Motion Inc. Series A Cumulative Convertible Preferred Stock
GTXAP
$555M 31.65%
+66,207,182
New +$538M
IWM icon
2
PUT
iShares Russell 2000 ETF
IWM
$81.5B
$231M 13.2%
1,040,000
+680,000
+189% +$154M
THC icon
3
Tenet Healthcare
THC
$20.1B
$182M 10.36%
2,222,931
– –
RADI
4
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
$176M 10.03%
10,925,000
– –
GOCO
5
DELISTED
GoHealth
GOCO
$154M 8.8%
2,712,197
– –
FUN icon
6
Cedar Fair
FUN
$1.8B
$111M 6.35%
2,222,801
+1,534,168
+223% +$73.4M
INDT
7
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
$79.3M 4.53%
+978,706
New +$71.2M
GNK icon
8
Genco Shipping & Trading
GNK
$1.15B
$73M 4.17%
4,564,583
– –
FUN icon
9
CALL
Cedar Fair
FUN
$1.8B
$66.1M 3.77%
+227,800
New +$10.9M
GTX icon
10
Garrett Motion
GTX
$5.75B
$27.2M 1.55%
3,390,000
– –
CYH icon
11
Community Health Systems
CYH
$415M
$24.4M 1.39%
1,780,800
-354,000
-17% -$4.45M
VTIQ
12
DELISTED
VectoIQ Acquisition Corp. II Class A Common Stock
VTIQ
$19M 1.08%
1,950,000
– –
GDS icon
13
GDS Holdings
GDS
$6.62B
$16M 0.91%
340,009
+30,000
+10% +$1.65M
AFAQ
14
DELISTED
AF Acquisition Corp
AFAQ
$5.83M 0.33%
600,000
– –
LCA
15
DELISTED
Landcadia Holdings IV, Inc. Class A Common Stock
LCA
$4.87M 0.28%
500,000
– –
HAIAU
16
DELISTED
Healthcare AI Acquisition Corp. Unit
HAIAU
$4.81M 0.27%
+480,433
New +$4.81M
BGSX
17
DELISTED
Build Acquisition Corp.
BGSX
$4.37M 0.25%
450,000
– –
PRPC
18
DELISTED
CC Neuberger Principal Holdings III
PRPC
$3.95M 0.23%
400,000
– –
RUM icon
19
RUM Group Inc
RUM
$1.74B
$1.63M 0.09%
150,000
– –
CFIV
20
DELISTED
CF Acquisition Corp. IV Class A common stock
CFIV
$1.6M 0.09%
163,000
– –
AGCB
21
DELISTED
Altimeter Growth Corp 2
AGCB
$1.48M 0.08%
150,000
– –
CPTK
22
DELISTED
Crown PropTech Acquisitions
CPTK
$990K 0.06%
100,000
– –
SHAC
23
DELISTED
SCP & CO Healthcare Acquisition Company Class A Common Stock
SHAC
$980K 0.06%
100,000
– –
COLI
24
DELISTED
Colicity Inc. Class A Common Stock
COLI
$975K 0.06%
100,000
– –
RXRA
25
DELISTED
RXR Acquisition Corp. Class A Common Stock
RXRA
$975K 0.06%
100,000
– –
1
2 3

Similar funds

KC
Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return
HPCM
Hein Park Capital Management New York $61.3M AUM 14.47% 1-Year Est. Return
TCDRS
Texas County & District Retirement System Austin, Texas $60.8M AUM 29.03% 1-Year Est. Return
ACM
AREX Capital Management New York $60.5M AUM 45.91% 1-Year Est. Return
CMANY
Capital Management Associates (New York) New York $60.2M AUM 58.47% 1-Year Est. Return
NI
NCP Inc La Quinta, California $60.1M AUM 39.78% 1-Year Est. Return
GC
Greencape Capital Melbourne, Australia $59.9M AUM 23.92% 1-Year Est. Return
BGPJL
Bregal General Partner Jersey Ltd St. Helier, Jersey $62.3M AUM

Centerbridge Partners's Q4 2021 Portfolio in Review

As of Q4 2021, Centerbridge Partners held 60 positions worth $1.75B, up 105% from $856M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

Centerbridge Partners deployed $847M of net new capital in Q4 2021, opening 4 new positions and adding to 3 existing holdings. Its largest new stake was Garrett Motion Inc. Series A Cumulative Convertible Preferred Stock: 66,207,182 shares worth $555M.

By sector, the portfolio is most concentrated in Real Estate at 15% of assets, down from 21% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Community Health Systems, an estimated $4.45M trimmed.

  • Centerbridge Partners's largest Q4 2021 buy was Garrett Motion Inc. Series A Cumulative Convertible Preferred Stock: 66,207,182 shares worth $555M.
  • Centerbridge Partners added most to Cedar Fair in Q4 2021, an estimated $73.4M increase.
  • Centerbridge Partners's biggest Q4 2021 reduction was Community Health Systems, cutting an estimated $4.45M.
  • Centerbridge Partners fully exited Spartan Acquisition Corp. III in Q4 2021, selling an estimated $1.48M.
  • Centerbridge Partners's ten largest holdings make up 94% of its $1.75B portfolio in Q4 2021.
  • Centerbridge Partners opened 4 new positions and closed 2 in Q4 2021.
  • Centerbridge Partners's portfolio value rose 105% quarter-over-quarter to $1.75B.

Based on Centerbridge Partners's 13F filing for Q4 2021, filed 14 Feb 2022.