CP

Centerbridge Partners Portfolio holdings

AUM $434M
1-Year Est. Return 24.66%
This Quarter Est. Return
1 Year Est. Return
+24.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.03B
AUM Growth
+$22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$49.1M
2
+$11.1M
3
+$3.19K
4
DLCAW
Deep Lake Capital Acquisition Corp. Warrant
DLCAW
+$210

Sector Composition

1 Real Estate 25.37%
2 Consumer Discretionary 8.65%
3 Financials 6.63%
4 Technology 0.62%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$589M 57.32%
66,207,182
2
$160M 15.61%
10,925,000
3
$100M 9.76%
1,512,432
4
$68M 6.63%
4,179,850
5
$62.8M 6.12%
1,375,095
-1,074,736
6
$26M 2.53%
3,390,000
7
$6.34M 0.62%
340,009
8
$20.6K ﹤0.01%
125,000
9
$17.6K ﹤0.01%
20,000
10
$16.3K ﹤0.01%
80,000
11
$11.3K ﹤0.01%
74,999
12
$10K ﹤0.01%
99,999
13
$9.25K ﹤0.01%
92,499
14
$9K ﹤0.01%
149,999
15
$7.09K ﹤0.01%
24,999
16
– –
-50,000
17
– –
-722,054
18
– –
-60,000