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Centerbridge Partners Portfolio holdings

AUM $61.1M
1-Year Est. Return 3.67%
This Fund
S&P 500
This Quarter Est. Return
-16.88%
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
$875M
AUM Growth
-$255M
Cap. Flow
-$66.2M
Cap. Flow %
-7.56%
Top 10 Hldgs %
99.65%
Holding
37
New
1
Increased
–
Reduced
1
Closed
4

Top Buys

Rank Stock Value
1
BHC icon
Bausch Health
BHC
+$2.95M

Top Sells

Rank Stock Value
1
GNK icon
Genco Shipping & Trading
GNK
+$29.7M
2
VTIQ
VectoIQ Acquisition Corp. II Class A Common Stock
VTIQ
+$19.1M
3
CYH icon
Community Health Systems
CYH
+$3.52M
4
AGCB
Altimeter Growth Corp 2
AGCB
+$1.48M
5
DRTSW icon
Alpha Tau Medical Warrant
DRTSW
+$24K

Sector Composition

Rank Sector Weight
1 Real Estate 20.81%
2 Consumer Discretionary 16.13%
3 Industrials 3.86%
4 Financials 1.65%
5 Technology 0.69%
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
$471M 53.78%
66,207,182
– –
FUN icon
2
Cedar Fair
FUN
$1.79B
$122M 13.94%
2,965,496
– –
RADI
3
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
$103M 11.76%
10,925,000
– –
INDT
4
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
$79.2M 9.05%
1,512,432
– –
GNK icon
5
Genco Shipping & Trading
GNK
$1.05B
$33.8M 3.86%
2,694,583
-1,870,000
-41% -$29.7M
GTX icon
6
Garrett Motion
GTX
$5.95B
$19.2M 2.19%
3,390,000
– –
GOCO
7
DELISTED
GoHealth
GOCO
$14.4M 1.65%
2,712,197
– –
FUN icon
8
CALL
Cedar Fair
FUN
$1.79B
$9.37M 1.07%
227,800
– –
GDS icon
9
GDS Holdings
GDS
$6.24B
$6M 0.69%
340,009
– –
BHC icon
10
Bausch Health
BHC
$1.8B
$2.93M 0.33%
+425,000
New +$2.95M
VTIQW
11
DELISTED
VectoIQ Acquisition Corp. II Warrant
VTIQW
$25K ﹤0.01%
389,999
– –
PAQCW
12
DELISTED
Provident Acquisition Corp. Warrant
PAQCW
$20K ﹤0.01%
74,999
– –
LCAHW
13
DELISTED
Landcadia Holdings IV, Inc. Warrant
LCAHW
$19K ﹤0.01%
125,000
– –
PRPC.WS
14
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
$15K ﹤0.01%
80,000
– –
BGSX.WS
15
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
$10K ﹤0.01%
149,999
– –
HGASW
16
DELISTED
Global Gas Corporation Warrant
HGASW
$8K ﹤0.01%
149,999
– –
AFAQW
17
DELISTED
AF Acquisition Corp Warrants
AFAQW
$8K ﹤0.01%
200,000
– –
UHGWW
18
DELISTED
United Homes Group Warrant
UHGWW
$6K ﹤0.01%
24,999
– –
CFIVW
19
DELISTED
CF Acquisition Corp. IV Warrant
CFIVW
$5K ﹤0.01%
99,999
– –
BIOTW
20
DELISTED
Biotech Acquisition Company Warrant
BIOTW
$4K ﹤0.01%
50,000
– –
BNZIW icon
21
Banzai International Warrant
BNZIW
$147K
$3K ﹤0.01%
92,499
– –
AAC.WS
22
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
$3K ﹤0.01%
20,000
– –
DLCAW
23
DELISTED
Deep Lake Capital Acquisition Corp. Warrant
DLCAW
$3K ﹤0.01%
60,000
– –
FCAX.WS
24
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
$3K ﹤0.01%
29,999
– –
EQHA.WS
25
DELISTED
EQ Health Acquisition Corp. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
EQHA.WS
$3K ﹤0.01%
24,999
– –
1
2

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Centerbridge Partners's Q3 2022 Portfolio in Review

As of Q3 2022, Centerbridge Partners held 37 positions worth $875M, down 23% from $1.13B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Centerbridge Partners withdrew a net $66.2M in Q3 2022, closing 4 positions and reducing 1 holding. Its most notable exit was VectoIQ Acquisition Corp. II Class A Common Stock, an estimated $19.1M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 21% of assets, down from 23% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Centerbridge Partners opened a new position in Bausch Health worth $2.93M.

  • Centerbridge Partners's largest Q3 2022 buy was Bausch Health: 425,000 shares worth $2.93M.
  • Centerbridge Partners's biggest Q3 2022 reduction was Genco Shipping & Trading, cutting an estimated $29.7M.
  • Centerbridge Partners fully exited VectoIQ Acquisition Corp. II Class A Common Stock in Q3 2022, selling an estimated $19.1M.
  • Centerbridge Partners's ten largest holdings make up 100% of its $875M portfolio in Q3 2022.
  • Centerbridge Partners opened 1 new position and closed 4 in Q3 2022.
  • Centerbridge Partners's portfolio value fell 23% quarter-over-quarter to $875M.

Based on Centerbridge Partners's 13F filing for Q3 2022, filed 14 Nov 2022.