CP

Centerbridge Partners Portfolio holdings

AUM $434M
This Quarter Return
+9.75%
1 Year Return
+24.66%
3 Year Return
+45.94%
5 Year Return
+28%
10 Year Return
+33.15%
AUM
$1.03B
AUM Growth
+$1.03B
Cap. Flow
-$74.9M
Cap. Flow %
-7.29%
Top 10 Hldgs %
99.99%
Holding
19
New
–
Increased
–
Reduced
1
Closed
4

Top Buys

No buys this quarter

Top Sells

1
FUN icon
Cedar Fair
FUN
$49.1M
2
GNK icon
Genco Shipping & Trading
GNK
$11.1M
3
BIOTW
Biotech Acquisition Company Warrant
BIOTW
$3.2K
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 Shares
Change % 		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 icon
4
GoHealth
GOCO
$81.7M
$68M 6.63% 4,179,850 – –
FUN icon
5
Cedar Fair
FUN
$2.3B
$62.8M 6.12% 1,375,095 -1,074,736 -44% -$49.1M
GTX icon
6
Garrett Motion
GTX
$2.62B
$26M 2.53% 3,390,000 – –
GDS icon
7
GDS Holdings
GDS
$6.62B
$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 icon
11
Perfect Corp. Warrants, each exercisable for one Class A Ordinary Share at a price of $11.50 per share
PERF.WS
$5.6M
$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, Inc. Warrant
BNZIW
$316K
$9.25K ﹤0.01% 92,499 – –
HGASW
14
DELISTED
Global Gas Corporation Warrant
HGASW
$9K ﹤0.01% 149,999 – –
UHGWW
15
United Homes Group, Inc. Warrant
UHGWW
$102M
$7.09K ﹤0.01% 24,999 – –
GNK icon
16
Genco Shipping & Trading
GNK
$723M
– – -722,054 Closed -$11.1M
BIOTW
17
DELISTED
Biotech Acquisition Company Warrant
BIOTW
– – -50,000 Closed -$3.2K
DLCAW
18
DELISTED
Deep Lake Capital Acquisition Corp. Warrant
DLCAW
– – -60,000 Closed -$210