CP

Centerbridge Partners Portfolio holdings

AUM $434M
1-Year Est. Return 24.66%
This Quarter Est. Return
1 Year Est. Return
+24.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.21B
AUM Growth
-$244M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$40.7M
2
+$27.7M
3
+$13M
4
DRTSW icon
Alpha Tau Medical Warrant
DRTSW
+$305K
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
+$6

Top Sells

1
+$182M
2
+$5.83M
3
+$4.87M
4
HAIAU
Healthcare AI Acquisition Corp. Unit
HAIAU
+$4.81M
5
BGSX
Build Acquisition Corp.
BGSX
+$4.37M

Sector Composition

1 Real Estate 21.07%
2 Consumer Discretionary 15.43%
3 Industrials 8.9%
4 Financials 6.74%
5 Healthcare 1.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$548M 34.95%
66,207,182
2
$163M 10.37%
2,965,496
+742,695
3
$156M 9.96%
10,925,000
4
$108M 6.88%
4,564,583
5
$99.2M 6.33%
1,357,233
+378,527
6
$48M 3.06%
2,712,197
7
$24.4M 1.56%
3,390,000
8
$19.2M 1.22%
1,950,000
9
$17.6M 1.13%
1,485,900
-294,900
10
$13.3M 0.85%
340,009
11
$13M 0.83%
+200,000
12
$1.47M 0.09%
150,000
13
$305K 0.02%
+50,000
14
$175K 0.01%
389,999
15
$129K 0.01%
37,500
16
$63K ﹤0.01%
125,000
17
$51K ﹤0.01%
200,000
18
$50K ﹤0.01%
80,000
19
$41K ﹤0.01%
149,999
20
$40K ﹤0.01%
99,999
21
$33K ﹤0.01%
149,999
22
$32K ﹤0.01%
74,999
23
$19K ﹤0.01%
92,499
24
$16K ﹤0.01%
24,999
+10
25
$12K ﹤0.01%
50,000
1
2 3