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
$604M
AUM Growth
+$137M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
15
New
Increased
Reduced
Closed

Top Buys

1
+$81.9M

Top Sells

1
+$34.7M
2
+$26.8M
3
+$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 Change
in Stake 		Capital Flow
1
$383M 63.32%
39,559,662
-2,770,469
2
$81.9M 13.55%
+6,097,560
3
$55.8M 9.23%
4,179,850
4
$17.6M 2.91%
441,564
-871,852
5
$1.87M 0.31%
204,971
-135,038
6
$24.2K ﹤0.01%
24,999
7
$8.11K ﹤0.01%
125,000
8
$5.61K ﹤0.01%
74,999
9
$4.8K ﹤0.01%
149,999
10
$4.25K ﹤0.01%
92,499
11
– –
-99,999
12
– –
-80,000
13
– –
-20,000