We are live on ! Find out more
CP

Centerbridge Partners Portfolio holdings

AUM $61.1M
1-Year Est. Return 3.67%
This Fund
S&P 500
This Quarter Est. Return
+23.61%
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
$1B
AUM Growth
+$129M
Cap. Flow
-$33.9M
Cap. Flow %
-3.38%
Top 10 Hldgs %
100%
Holding
34
New
2
Increased
1
Reduced
2
Closed
15

Top Buys

Rank Stock Value
1
GOCO
GoHealth
GOCO
+$13M
2
PERF.WS
Perfect Corp Warrants
PERF.WS
+$14.7K

Top Sells

Rank Stock Value
1
GNK icon
Genco Shipping & Trading
GNK
+$28.6M
2
FUN icon
Cedar Fair
FUN
+$20.7M
3
BHC icon
Bausch Health
BHC
+$2.93M
4
VTIQW
VectoIQ Acquisition Corp. II Warrant
VTIQW
+$25K
5
PAQCW
Provident Acquisition Corp. Warrant
PAQCW
+$20K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		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
$1.79B
$101M 10.08%
2,449,831
-515,665
-17% -$20.7M
INDT
4
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
$96M 9.56%
1,512,432
– –
GOCO
5
DELISTED
GoHealth
GOCO
$43.7M 4.35%
4,179,850
+1,467,653
+54% +$13M
GTX icon
6
Garrett Motion
GTX
$5.95B
$25.8M 2.57%
3,390,000
– –
GNK icon
7
Genco Shipping & Trading
GNK
$1.05B
$11.1M 1.1%
722,054
-1,972,529
-73% -$28.6M
GDS icon
8
GDS Holdings
GDS
$6.24B
$7.01M 0.7%
340,009
– –
LCAHW
9
DELISTED
Landcadia Holdings IV, Inc. Warrant
LCAHW
$12.5K ﹤0.01%
125,000
– –
PERF.WS
10
DELISTED
Perfect Corp Warrants
PERF.WS
$11.5K ﹤0.01%
+74,999
New +$14.7K
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 Warrant
BNZIW
$147K
$6.47K ﹤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
$3.19K ﹤0.01%
50,000
– –
UHGWW
16
DELISTED
United Homes Group Warrant
UHGWW
$2.63K ﹤0.01%
24,999
– –
HGASW
17
DELISTED
Global Gas Corporation Warrant
HGASW
$1.81K ﹤0.01%
149,999
– –
DLCAW
18
DELISTED
Deep Lake Capital Acquisition Corp. Warrant
DLCAW
$210 ﹤0.01%
60,000
– –
BHC icon
19
Bausch Health
BHC
$1.8B
– –
-425,000
Closed -$2.93M
FUN icon
20
CALL
Cedar Fair
FUN
$1.79B
– –
-227,800
Closed -$9.37M
BGSX.WS
21
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
22
DELISTED
AF Acquisition Corp Warrants
AFAQW
– –
-200,000
Closed -$8K
HIIIW
23
DELISTED
Hudson Executive Investment Corp. III Warrant
HIIIW
– –
-19,999
Closed -$2K
IIIIW
24
DELISTED
INSU Acquisition Corp. III Warrant
IIIIW
– –
-33,333
Closed -$2K
COLIW
25
DELISTED
Colicity Inc. Warrant
COLIW
– –
-19,999
Closed -$2K
1
2

Similar funds

NJBEST
New Jersey Better Educational Savings Trust Trenton, New Jersey $60.9M AUM 2.64% 1-Year Est. Return
KC
Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return
HPCM
Hein Park Capital Management New York $61.3M AUM 14.47% 1-Year Est. Return
TCM
Tuttle Capital Management Riverside, Connecticut $60.8M AUM 17.47% 1-Year Est. Return
TCDRS
Texas County & District Retirement System Austin, Texas $60.8M AUM 29.03% 1-Year Est. Return
ACM
AREX Capital Management New York $60.5M AUM 45.91% 1-Year Est. Return
CMANY
Capital Management Associates (New York) New York $60.2M AUM 58.47% 1-Year Est. Return
NI
NCP Inc La Quinta, California $60.1M AUM 39.78% 1-Year Est. Return

Centerbridge Partners's Q4 2022 Portfolio in Review

As of Q4 2022, Centerbridge Partners held 34 positions worth $1B, up 15% from $875M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Centerbridge Partners withdrew a net $33.9M in Q4 2022, closing 15 positions and reducing 2 holdings. Its most notable exit was Bausch Health, an estimated $2.93M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 22% of assets, up from 21% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Centerbridge Partners opened a new position in Perfect Corp Warrants worth $11.5K.

  • Centerbridge Partners's largest Q4 2022 buy was Perfect Corp Warrants: 74,999 shares worth $11.5K.
  • Centerbridge Partners added most to GoHealth in Q4 2022, an estimated $13M increase.
  • Centerbridge Partners's biggest Q4 2022 reduction was Genco Shipping & Trading, cutting an estimated $28.6M.
  • Centerbridge Partners fully exited Bausch Health in Q4 2022, selling an estimated $2.93M.
  • Centerbridge Partners's ten largest holdings make up 100% of its $1B portfolio in Q4 2022.
  • Centerbridge Partners opened 2 new positions and closed 15 in Q4 2022.
  • Centerbridge Partners's portfolio value rose 15% quarter-over-quarter to $1B.

Based on Centerbridge Partners's 13F filing for Q4 2022, filed 14 Feb 2023.