CP

Centerbridge Partners Portfolio holdings

AUM $59.1M
1-Year Est. Return 6.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+6.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.46B
AUM Growth
+$678M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$538M
2
+$73.4M
3
+$71.2M
4
HAIAU
Healthcare AI Acquisition Corp. Unit
HAIAU
+$4.81M
5
GDS icon
GDS Holdings
GDS
+$1.65M

Top Sells

1
+$4.45M
2
+$1.48M
3
+$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

1 Real Estate 17.54%
2 Healthcare 14.22%
3 Financials 13.75%
4 Consumer Discretionary 9.58%
5 Industrials 5.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$555M 38.12%
+66,207,182
2
$182M 12.48%
2,222,931
3
$176M 12.08%
10,925,000
4
$154M 10.59%
2,712,197
5
$111M 7.65%
2,222,801
+1,534,168
6
$79.3M 5.45%
+978,706
7
$73M 5.02%
4,564,583
8
$27.2M 1.87%
3,390,000
9
$24.4M 1.68%
1,780,800
-354,000
10
$19M 1.3%
1,950,000
11
$16M 1.1%
340,009
+30,000
12
$5.83M 0.4%
600,000
13
$4.87M 0.33%
500,000
14
$4.81M 0.33%
+480,433
15
$4.37M 0.3%
450,000
16
$3.95M 0.27%
400,000
17
$1.63M 0.11%
150,000
18
$1.6M 0.11%
163,000
19
$1.48M 0.1%
150,000
20
$990K 0.07%
100,000
21
$980K 0.07%
100,000
22
$975K 0.07%
100,000
23
$975K 0.07%
100,000
24
$974K 0.07%
100,000
25
$972K 0.07%
100,000
1
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