CP
Centerbridge Partners Portfolio holdings
AUM
$434M
This Quarter Return
-11.72%
1 Year Return
+24.66%
3 Year Return
+45.94%
5 Year Return
+28%
10 Year Return
+33.15%
AUM
$505M
AUM Growth
+$505M
(-16%)
Cap. Flow
-$1.03M
Cap. Flow
% of AUM
-0.2%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
11
New
–
Increased
–
Reduced
1
Closed
1
Top Buys
No buys this quarter
Top Sells
| 1 |
Garrett Motion
GTX
|
$1.02M |
| 2 |
HGASW
Global Gas Corporation Warrant
HGASW
|
$6.11K |
Sector Composition
| 1 | Consumer Discretionary | 64.77% |
| 2 | Financials | 23.48% |
| 3 | Technology | 0.38% |
| 4 | Healthcare | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Garrett Motion
GTX
$2.62B
| $327M | 64.77% | 38,065,383 -119,279 | -0.3% | -$1.02M |
|
2
Banc of California
BANC
$2.67B
| $77.9M | 15.44% | 6,097,560 | – | – |
|
3
GoHealth
GOCO
$81.7M
| $40.6M | 8.05% | 4,179,850 | – | – |
|
4
GDS Holdings
GDS
$6.62B
| $1.9M | 0.38% | 204,971 | – | – |
|
|
UHGWW
5
United Homes Group, Inc. Warrant
UHGWW
$102M
| $15.2K | ﹤0.01% | 24,999 | – | – |
|
6
Perfect Corp. Warrants, each exercisable for one Class A Ordinary Share at a price of $11.50 per share
PERF.WS
$5.6M
| $4.2K | ﹤0.01% | 74,999 | – | – |
|
7
Banzai International, Inc. Warrant
BNZIW
$316K
| $1.57K | ﹤0.01% | 92,499 | – | – |
|
8
Bausch Health
BHC
$2.74B
| – | – | 0 | – | – |
|
|
HGASW
9
DELISTED
Global Gas Corporation Warrant
HGASW
| – | – | -149,999 | Closed | -$6.11K |
|