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Centerbridge Partners Portfolio holdings

AUM $61.1M
1-Year Est. Return 3.67%
This Fund
S&P 500
This Quarter Est. Return
+9.75%
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
$1.03B
AUM Growth
+$22M
Cap. Flow
-$73M
Cap. Flow %
-7.11%
Top 10 Hldgs %
99.99%
Holding
19
New
–
Increased
–
Reduced
1
Closed
4

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
FUN icon
Cedar Fair
FUN
+$47.3M
2
GNK icon
Genco Shipping & Trading
GNK
+$11.1M
3
BIOTW
Biotech Acquisition Company Warrant
BIOTW
+$3.19K
4
DLCAW
Deep Lake Capital Acquisition Corp. Warrant
DLCAW
+$210

Sector Composition

Rank Sector Weight
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
GTXAP
1
DELISTED
Garrett Motion Inc. Series A Cumulative Convertible Preferred Stock
GTXAP
$589M 57.32%
66,207,182
– –
RADI
2
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
$160M 15.61%
10,925,000
– –
INDT
3
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
$100M 9.76%
1,512,432
– –
GOCO
4
DELISTED
GoHealth
GOCO
$68M 6.63%
4,179,850
– –
FUN icon
5
Cedar Fair
FUN
$1.79B
$62.8M 6.12%
1,375,095
-1,074,736
-44% -$47.3M
GTX icon
6
Garrett Motion
GTX
$5.95B
$26M 2.53%
3,390,000
– –
GDS icon
7
GDS Holdings
GDS
$6.24B
$6.34M 0.62%
340,009
– –
LCAHW
8
DELISTED
Landcadia Holdings IV, Inc. Warrant
LCAHW
$20.6K ﹤0.01%
125,000
– –
AAC.WS
9
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
$17.6K ﹤0.01%
20,000
– –
PRPC.WS
10
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
$16.3K ﹤0.01%
80,000
– –
PERF.WS
11
DELISTED
Perfect Corp Warrants
PERF.WS
$11.3K ﹤0.01%
74,999
– –
CFIVW
12
DELISTED
CF Acquisition Corp. IV Warrant
CFIVW
$10K ﹤0.01%
99,999
– –
BNZIW icon
13
Banzai International Warrant
BNZIW
$147K
$9.25K ﹤0.01%
92,499
– –
HGASW
14
DELISTED
Global Gas Corporation Warrant
HGASW
$9K ﹤0.01%
149,999
– –
UHGWW
15
DELISTED
United Homes Group Warrant
UHGWW
$7.09K ﹤0.01%
24,999
– –
GNK icon
16
Genco Shipping & Trading
GNK
$1.05B
– –
-722,054
Closed -$11.1M
BIOTW
17
DELISTED
Biotech Acquisition Company Warrant
BIOTW
– –
-50,000
Closed -$3.19K
DLCAW
18
DELISTED
Deep Lake Capital Acquisition Corp. Warrant
DLCAW
– –
-60,000
Closed -$210

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Centerbridge Partners's Q1 2023 Portfolio in Review

As of Q1 2023, Centerbridge Partners held 19 positions worth $1.03B, up 2.2% from $1B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Centerbridge Partners withdrew a net $73M in Q1 2023, closing 4 positions and reducing 1 holding. Its most notable exit was Genco Shipping & Trading, an estimated $11.1M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 25% of assets, up from 22% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Centerbridge Partners's biggest Q1 2023 reduction was Cedar Fair, cutting an estimated $47.3M.
  • Centerbridge Partners fully exited Genco Shipping & Trading in Q1 2023, selling an estimated $11.1M.
  • Centerbridge Partners's ten largest holdings make up 100% of its $1.03B portfolio in Q1 2023.
  • Centerbridge Partners opened 0 new positions and closed 4 in Q1 2023.
  • Centerbridge Partners's portfolio value rose 2.2% quarter-over-quarter to $1.03B.

Based on Centerbridge Partners's 13F filing for Q1 2023, filed 15 May 2023.