CP

Centerbridge Partners Portfolio holdings

AUM $434M
This Quarter Return
+14.97%
1 Year Return
+24.66%
3 Year Return
+45.94%
5 Year Return
+28%
10 Year Return
+33.15%
AUM
$604M
AUM Growth
+$604M
Cap. Flow
+$19.1M
Cap. Flow %
3.17%
Top 10 Hldgs %
100%
Holding
15
New
1
Increased
–
Reduced
3
Closed
3

Top Buys

1
BANC icon
Banc of California
BANC
$81.9M

Top Sells

1
FUN icon
Cedar Fair
FUN
$34.7M
2
GTX icon
Garrett Motion
GTX
$26.8M
3
GDS icon
GDS Holdings
GDS
$1.23M
4
PRPC.WS
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
5
AAC.WS
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

Sector Composition

1 Consumer Discretionary 66.22%
2 Financials 22.78%
3 Technology 0.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GTX icon
1
Garrett Motion
GTX
$2.62B
$383M 63.32% 39,559,662 -2,770,469 -7% -$26.8M
BANC icon
2
Banc of California
BANC
$2.67B
$81.9M 13.55% +6,097,560 New +$81.9M
GOCO icon
3
GoHealth
GOCO
$81.7M
$55.8M 9.23% 4,179,850 – –
FUN icon
4
Cedar Fair
FUN
$2.3B
$17.6M 2.91% 441,564 -871,852 -66% -$34.7M
GDS icon
5
GDS Holdings
GDS
$6.62B
$1.87M 0.31% 204,971 -135,038 -40% -$1.23M
UHGWW
6
United Homes Group, Inc. Warrant
UHGWW
$102M
$24.2K ﹤0.01% 24,999 – –
LCAHW
7
DELISTED
Landcadia Holdings IV, Inc. Warrant
LCAHW
$8.11K ﹤0.01% 125,000 – –
PERF.WS icon
8
Perfect Corp. Warrants, each exercisable for one Class A Ordinary Share at a price of $11.50 per share
PERF.WS
$5.6M
$5.61K ﹤0.01% 74,999 – –
HGASW
9
DELISTED
Global Gas Corporation Warrant
HGASW
$4.8K ﹤0.01% 149,999 – –
BNZIW icon
10
Banzai International, Inc. Warrant
BNZIW
$316K
$4.25K ﹤0.01% 92,499 – –
CFIVW
11
DELISTED
CF Acquisition Corp. IV Warrant
CFIVW
– – -99,999 Closed -$5K
PRPC.WS
12
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
– – -80,000 Closed -$14.8K
AAC.WS
13
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
– – -20,000 Closed -$13.2K