CP

Centerbridge Partners Portfolio holdings

AUM $434M
This Quarter Return
-16.7%
1 Year Return
+24.66%
3 Year Return
+45.94%
5 Year Return
+28%
10 Year Return
+33.15%
AUM
$866M
AUM Growth
+$866M
Cap. Flow
-$44.7M
Cap. Flow %
-5.16%
Top 10 Hldgs %
99.98%
Holding
36
New
1
Increased
–
Reduced
1
Closed
4

Top Buys

1
BHC icon
Bausch Health
BHC
$2.93M

Top Sells

1
GNK icon
Genco Shipping & Trading
GNK
$23.4M
2
VTIQ
VectoIQ Acquisition Corp. II Class A Common Stock
VTIQ
$19.1M
3
CYH icon
Community Health Systems
CYH
$3.53M
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 Shares
Change % 		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
$2.3B
$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
$723M
$33.8M 3.86%
2,694,583
-1,870,000
-41% -$23.4M
GTX icon
6
Garrett Motion
GTX
$2.62B
$19.2M 2.19%
3,390,000
– –
GOCO icon
7
GoHealth
GOCO
$81.7M
$14.4M 1.65%
40,682,961
– –
GDS icon
8
GDS Holdings
GDS
$6.62B
$6.01M 0.69%
340,009
– –
BHC icon
9
Bausch Health
BHC
$2.74B
$2.93M 0.33%
+425,000
New +$2.93M
VTIQW
10
DELISTED
VectoIQ Acquisition Corp. II Warrant
VTIQW
$25K ﹤0.01%
389,999
– –
PAQCW
11
DELISTED
Provident Acquisition Corp. Warrant
PAQCW
$20K ﹤0.01%
74,999
– –
LCAHW
12
DELISTED
Landcadia Holdings IV, Inc. Warrant
LCAHW
$19K ﹤0.01%
125,000
– –
PRPC.WS
13
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
14
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
15
DELISTED
Global Gas Corporation Warrant
HGASW
$8K ﹤0.01%
149,999
– –
AFAQW
16
DELISTED
AF Acquisition Corp. Warrants
AFAQW
$8K ﹤0.01%
200,000
– –
UHGWW
17
United Homes Group, Inc. Warrant
UHGWW
$102M
$6K ﹤0.01%
24,999
– –
CFIVW
18
DELISTED
CF Acquisition Corp. IV Warrant
CFIVW
$5K ﹤0.01%
99,999
– –
BIOTW
19
DELISTED
Biotech Acquisition Company Warrant
BIOTW
$4K ﹤0.01%
50,000
– –
BNZIW icon
20
Banzai International, Inc. Warrant
BNZIW
$316K
$3K ﹤0.01%
92,499
– –
AAC.WS
21
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
22
DELISTED
Deep Lake Capital Acquisition Corp. Warrant
DLCAW
$3K ﹤0.01%
60,000
– –
FCAX.WS
23
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
24
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
– –
HIIIW
25
DELISTED
Hudson Executive Investment Corp. III Warrant
HIIIW
$2K ﹤0.01%
19,999
– –
1
2