CP

Centerbridge Partners Portfolio holdings

AUM $434M
This Quarter Return
+23.61%
1 Year Return
+24.66%
3 Year Return
+45.94%
5 Year Return
+28%
10 Year Return
+33.15%
AUM
$1B
AUM Growth
+$1B
Cap. Flow
-$421M
Cap. Flow %
-41.94%
Top 10 Hldgs %
100%
Holding
33
New
2
Increased
–
Reduced
3
Closed
14

Top Buys

1
PERF.WS icon
Perfect Corp. Warrants, each exercisable for one Class A Ordinary Share at a price of $11.50 per share
PERF.WS
$11.5K

Top Sells

1
GOCO icon
GoHealth
GOCO
$381M
2
GNK icon
Genco Shipping & Trading
GNK
$30.3M
3
FUN icon
Cedar Fair
FUN
$21.3M
4
BHC icon
Bausch Health
BHC
$2.93M
5
VTIQW
VectoIQ Acquisition Corp. II Warrant
VTIQW
$25K

Sector Composition

1 Real Estate 22.41%
2 Consumer Discretionary 12.65%
3 Financials 4.35%
4 Industrials 1.1%
5 Technology 0.7%
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
$576M 57.33%
66,207,182
– –
RADI
2
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
$129M 12.85%
10,925,000
– –
FUN icon
3
Cedar Fair
FUN
$2.3B
$101M 10.08%
2,449,831
-515,665
-17% -$21.3M
INDT
4
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
$96M 9.56%
1,512,432
– –
GOCO icon
5
GoHealth
GOCO
$81.7M
$43.7M 4.35%
4,179,850
-36,503,111
-90% -$381M
GTX icon
6
Garrett Motion
GTX
$2.62B
$25.8M 2.57%
3,390,000
– –
GNK icon
7
Genco Shipping & Trading
GNK
$723M
$11.1M 1.1%
722,054
-1,972,529
-73% -$30.3M
GDS icon
8
GDS Holdings
GDS
$6.62B
$7.01M 0.7%
340,009
– –
LCAHW
9
DELISTED
Landcadia Holdings IV, Inc. Warrant
LCAHW
$12.5K ﹤0.01%
125,000
– –
PERF.WS icon
10
Perfect Corp. Warrants, each exercisable for one Class A Ordinary Share at a price of $11.50 per share
PERF.WS
$5.6M
$11.5K ﹤0.01%
+74,999
New +$11.5K
AAC.WS
11
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
$9.33K ﹤0.01%
20,000
– –
CFIVW
12
DELISTED
CF Acquisition Corp. IV Warrant
CFIVW
$7.7K ﹤0.01%
99,999
– –
BNZIW icon
13
Banzai International, Inc. Warrant
BNZIW
$316K
$6.48K ﹤0.01%
92,499
– –
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
$4.03K ﹤0.01%
80,000
– –
BIOTW
15
DELISTED
Biotech Acquisition Company Warrant
BIOTW
$3.2K ﹤0.01%
50,000
– –
UHGWW
16
United Homes Group, Inc. Warrant
UHGWW
$102M
$2.63K ﹤0.01%
24,999
– –
HGASW
17
DELISTED
Global Gas Corporation Warrant
HGASW
$1.82K ﹤0.01%
149,999
– –
DLCAW
18
DELISTED
Deep Lake Capital Acquisition Corp. Warrant
DLCAW
$210 ﹤0.01%
60,000
– –
CPTK.WS
19
DELISTED
Crown PropTech Acquisitions Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CPTK.WS
– –
-33,333
Closed -$2K
PAQCW
20
DELISTED
Provident Acquisition Corp. Warrant
PAQCW
– –
-74,999
Closed -$20K
BHC icon
21
Bausch Health
BHC
$2.74B
– –
-425,000
Closed -$2.93M
BGSX.WS
22
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
– –
-149,999
Closed -$10K
AFAQW
23
DELISTED
AF Acquisition Corp. Warrants
AFAQW
– –
-200,000
Closed -$8K
HIIIW
24
DELISTED
Hudson Executive Investment Corp. III Warrant
HIIIW
– –
-19,999
Closed -$2K
IIIIW
25
DELISTED
INSU Acquisition Corp. III Warrant
IIIIW
– –
-33,333
Closed -$2K
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