CP

Centerbridge Partners Portfolio holdings

AUM $434M
This Quarter Return
-1.29%
1 Year Return
+24.66%
3 Year Return
+45.94%
5 Year Return
+28%
10 Year Return
+33.15%
AUM
$467M
AUM Growth
+$467M
Cap. Flow
-$163M
Cap. Flow %
-34.89%
Top 10 Hldgs %
99.99%
Holding
15
New
–
Increased
–
Reduced
2
Closed
1

Top Buys

No buys this quarter

Top Sells

1
RADI
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
$163M
2
FUN icon
Cedar Fair
FUN
$91K
3
GTX icon
Garrett Motion
GTX
$79

Sector Composition

1 Consumer Discretionary 81.86%
2 Financials 12.97%
3 Technology 0.8%
4 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GTX icon
1
Garrett Motion
GTX
$2.62B
$334M 71.45% 42,330,131 -10 -0% -$79
GOCO icon
2
GoHealth
GOCO
$81.7M
$60.6M 12.97% 4,179,850 – –
FUN icon
3
Cedar Fair
FUN
$2.3B
$48.6M 10.41% 1,313,416 -2,460 -0.2% -$91K
GDS icon
4
GDS Holdings
GDS
$6.62B
$3.72M 0.8% 340,009 – –
LCAHW
5
DELISTED
Landcadia Holdings IV, Inc. Warrant
LCAHW
$17.5K ﹤0.01% 125,000 – –
UHGWW
6
United Homes Group, Inc. Warrant
UHGWW
$102M
$15.3K ﹤0.01% 24,999 – –
PRPC.WS
7
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
$14.8K ﹤0.01% 80,000 – –
AAC.WS
8
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
$13.2K ﹤0.01% 20,000 – –
HGASW
9
DELISTED
Global Gas Corporation Warrant
HGASW
$10.5K ﹤0.01% 149,999 – –
BNZIW icon
10
Banzai International, Inc. Warrant
BNZIW
$316K
$7.93K ﹤0.01% 92,499 – –
CFIVW
11
DELISTED
CF Acquisition Corp. IV Warrant
CFIVW
$5K ﹤0.01% 99,999 – –
PERF.WS icon
12
Perfect Corp. Warrants, each exercisable for one Class A Ordinary Share at a price of $11.50 per share
PERF.WS
$5.6M
$4.88K ﹤0.01% 74,999 – –
RADI
13
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
– – -10,925,000 Closed -$163M