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
$866M
AUM Growth
-$255M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$2.95M

Top Sells

1
+$29.7M
2
+$19.1M
3
+$3.52M
4
AGCB
Altimeter Growth Corp 2
AGCB
+$1.48M
5
DRTSW icon
Alpha Tau Medical Warrant
DRTSW
+$24K

Sector Composition

1 Real Estate 21.03%
2 Consumer Discretionary 16.3%
3 Industrials 3.9%
4 Financials 1.67%
5 Technology 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$471M 54.36%
66,207,182
2
$122M 14.09%
2,965,496
3
$103M 11.88%
10,925,000
4
$79.2M 9.15%
1,512,432
5
$33.8M 3.9%
2,694,583
-1,870,000
6
$19.2M 2.21%
3,390,000
7
$14.4M 1.67%
2,712,197
8
$6M 0.69%
340,009
9
$2.93M 0.34%
+425,000
10
$25K ﹤0.01%
389,999
11
$20K ﹤0.01%
74,999
12
$19K ﹤0.01%
125,000
13
$15K ﹤0.01%
80,000
14
$10K ﹤0.01%
149,999
15
$8K ﹤0.01%
149,999
16
$8K ﹤0.01%
200,000
17
$6K ﹤0.01%
24,999
18
$5K ﹤0.01%
99,999
19
$4K ﹤0.01%
50,000
20
$3K ﹤0.01%
92,499
21
$3K ﹤0.01%
20,000
22
$3K ﹤0.01%
60,000
23
$3K ﹤0.01%
29,999
24
$3K ﹤0.01%
24,999
25
$2K ﹤0.01%
19,999
1
2