CP

Centerbridge Partners Portfolio holdings

AUM $434M
This Quarter Return
-5.74%
1 Year Return
+24.66%
3 Year Return
+45.94%
5 Year Return
+28%
10 Year Return
+33.15%
AUM
$1.12B
AUM Growth
+$1.12B
Cap. Flow
-$5.93M
Cap. Flow %
-0.53%
Top 10 Hldgs %
99.53%
Holding
38
New
–
Increased
1
Reduced
1
Closed
2

Top Buys

1
INDT
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
$9.21M

Top Sells

1
FAF icon
First American
FAF
$13M
2
CYH icon
Community Health Systems
CYH
$2.05M
3
RUMBW
Rumble Inc. Warrant
RUMBW
$129K

Sector Composition

1 Real Estate 22.89%
2 Consumer Discretionary 13.96%
3 Industrials 7.87%
4 Financials 4.01%
5 Technology 1.01%
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
$544M 48.13%
66,207,182
– –
RADI
2
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
$167M 14.74%
10,925,000
– –
FUN icon
3
Cedar Fair
FUN
$2.3B
$130M 11.52%
2,965,496
– –
INDT
4
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
$89.8M 7.94%
1,512,432
+155,199
+11% +$9.21M
GNK icon
5
Genco Shipping & Trading
GNK
$723M
$88.2M 7.8%
4,564,583
– –
GTX icon
6
Garrett Motion
GTX
$2.62B
$26.2M 2.32%
3,390,000
– –
GOCO icon
7
GoHealth
GOCO
$81.7M
$24.3M 2.15%
40,682,961
– –
VTIQ
8
DELISTED
VectoIQ Acquisition Corp. II Class A Common Stock
VTIQ
$19.1M 1.69%
1,950,000
– –
GDS icon
9
GDS Holdings
GDS
$6.62B
$11.4M 1%
340,009
– –
CYH icon
10
Community Health Systems
CYH
$387M
$3.53M 0.31%
939,903
-545,997
-37% -$2.05M
AGCB
11
DELISTED
Altimeter Growth Corp. 2
AGCB
$1.48M 0.13%
150,000
– –
VTIQW
12
DELISTED
VectoIQ Acquisition Corp. II Warrant
VTIQW
$86K 0.01%
389,999
– –
LCAHW
13
DELISTED
Landcadia Holdings IV, Inc. Warrant
LCAHW
$40K ﹤0.01%
125,000
– –
AFAQW
14
DELISTED
AF Acquisition Corp. Warrants
AFAQW
$28K ﹤0.01%
200,000
– –
DRTSW icon
15
Alpha Tau Medical Warrant
DRTSW
$6.56M
$24K ﹤0.01%
50,000
– –
PRPC.WS
16
DELISTED
CC Neuberger Principal Holdings III Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PRPC.WS
$24K ﹤0.01%
80,000
– –
BGSX.WS
17
DELISTED
Build Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A common stock at an exercise price of $11.50
BGSX.WS
$15K ﹤0.01%
149,999
– –
PAQCW
18
DELISTED
Provident Acquisition Corp. Warrant
PAQCW
$13K ﹤0.01%
74,999
– –
CFIVW
19
DELISTED
CF Acquisition Corp. IV Warrant
CFIVW
$9K ﹤0.01%
99,999
– –
BNZIW icon
20
Banzai International, Inc. Warrant
BNZIW
$316K
$8K ﹤0.01%
92,499
– –
HGASW
21
DELISTED
Global Gas Corporation Warrant
HGASW
$7K ﹤0.01%
149,999
– –
FCAX.WS
22
DELISTED
Fortress Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
FCAX.WS
$6K ﹤0.01%
29,999
– –
AAC.WS
23
DELISTED
Ares Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AAC.WS
$5K ﹤0.01%
20,000
– –
BIOTW
24
DELISTED
Biotech Acquisition Company Warrant
BIOTW
$5K ﹤0.01%
50,000
– –
DLCAW
25
DELISTED
Deep Lake Capital Acquisition Corp. Warrant
DLCAW
$5K ﹤0.01%
60,000
– –
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