CP

Centerbridge Partners Portfolio holdings

AUM $434M
This Quarter Return
+1.1%
1 Year Return
+24.66%
3 Year Return
+45.94%
5 Year Return
+28%
10 Year Return
+33.15%
AUM
$1.46B
AUM Growth
+$1.46B
Cap. Flow
+$710M
Cap. Flow %
48.77%
Top 10 Hldgs %
96.24%
Holding
59
New
3
Increased
2
Reduced
3
Closed
2

Top Buys

1
GTXAP
Garrett Motion Inc. Series A Cumulative Convertible Preferred Stock
GTXAP
$555M
2
INDT
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
$79.3M
3
FUN icon
Cedar Fair
FUN
$76.8M
4
HAIAU
Healthcare AI Acquisition Corp. Unit
HAIAU
$4.81M
5
GDS icon
GDS Holdings
GDS
$1.41M

Top Sells

1
CYH icon
Community Health Systems
CYH
$4.85M
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
$66.5K
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
$12

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 Shares
Change % 		Capital Flow
GTXAP
1
DELISTED
Garrett Motion Inc. Series A Cumulative Convertible Preferred Stock
GTXAP
$555M 31.65% +66,207,182 New +$555M
THC icon
2
Tenet Healthcare
THC
$16.3B
$182M 10.36% 2,222,931 – –
RADI
3
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
$176M 10.03% 10,925,000 – –
GOCO icon
4
GoHealth
GOCO
$81.7M
$154M 8.8% 40,682,961 – –
FUN icon
5
Cedar Fair
FUN
$2.3B
$111M 6.35% 2,222,801 +1,534,168 +223% +$76.8M
INDT
6
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
$79.3M 4.53% +978,706 New +$79.3M
GNK icon
7
Genco Shipping & Trading
GNK
$723M
$73M 4.17% 4,564,583 – –
GTX icon
8
Garrett Motion
GTX
$2.62B
$27.2M 1.55% 3,390,000 – –
CYH icon
9
Community Health Systems
CYH
$387M
$24.4M 1.39% 1,780,800 -354,000 -17% -$4.85M
VTIQ
10
DELISTED
VectoIQ Acquisition Corp. II Class A Common Stock
VTIQ
$19M 1.08% 1,950,000 – –
GDS icon
11
GDS Holdings
GDS
$6.62B
$16M 0.91% 340,009 +30,000 +10% +$1.41M
AFAQ
12
DELISTED
AF Acquisition Corp. Class A Common Stock
AFAQ
$5.83M 0.33% 600,000 – –
LCA
13
DELISTED
Landcadia Holdings IV, Inc. Class A Common Stock
LCA
$4.87M 0.28% 500,000 – –
HAIAU
14
DELISTED
Healthcare AI Acquisition Corp. Unit
HAIAU
$4.81M 0.27% +480,433 New +$4.81M
BGSX
15
DELISTED
Build Acquisition Corp.
BGSX
$4.37M 0.25% 450,000 – –
PRPC
16
DELISTED
CC Neuberger Principal Holdings III
PRPC
$3.95M 0.23% 400,000 – –
RUM icon
17
Rumble
RUM
$2.47B
$1.63M 0.09% 150,000 – –
CFIV
18
DELISTED
CF Acquisition Corp. IV Class A common stock
CFIV
$1.6M 0.09% 163,000 – –
AGCB
19
DELISTED
Altimeter Growth Corp. 2
AGCB
$1.48M 0.08% 150,000 – –
CPTK
20
DELISTED
Crown PropTech Acquisitions
CPTK
$990K 0.06% 100,000 – –
SHAC
21
DELISTED
SCP & CO Healthcare Acquisition Company Class A Common Stock
SHAC
$980K 0.06% 100,000 – –
RXRA
22
DELISTED
RXR Acquisition Corp. Class A Common Stock
RXRA
$975K 0.06% 100,000 – –
COLI
23
DELISTED
Colicity Inc. Class A Common Stock
COLI
$975K 0.06% 100,000 – –
UHG icon
24
United Homes Group
UHG
$245M
$974K 0.06% 100,000 – –
HIII
25
DELISTED
Hudson Executive Investment Corp. III Class A Common Stock
HIII
$972K 0.06% 100,000 – –
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