CP
Centerbridge Partners Portfolio holdings
AUM
$434M
This Quarter Return
+13.01%
1 Year Return
+24.66%
3 Year Return
+45.94%
5 Year Return
+28%
10 Year Return
+33.15%
AUM
$468M
AUM Growth
+$468M
(-2%)
Cap. Flow
-$57.5M
Cap. Flow
% of AUM
-12.28%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
9
New
–
Increased
–
Reduced
2
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
Banc of California
BANC
|
$32.1M |
| 2 |
Garrett Motion
GTX
|
$25.4M |
Sector Composition
| 1 | Consumer Discretionary | 68% |
| 2 | Financials | 25.23% |
| 3 | Technology | 1.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Garrett Motion
GTX
$2.62B
| $318M | 68% | 35,256,395 -2,808,988 | -7% | -$25.4M |
|
|
2
Banc of California
BANC
$2.67B
| $62.1M | 13.27% | 4,019,545 -2,078,015 | -34% | -$32.1M |
|
3
GoHealth
GOCO
$81.7M
| $56M | 11.95% | 4,179,850 | – | – |
|
4
GDS Holdings
GDS
$6.62B
| $4.87M | 1.04% | 204,971 | – | – |
|
|
UHGWW
5
United Homes Group, Inc. Warrant
UHGWW
$102M
| $22.5K | ﹤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
| $6.45K | ﹤0.01% | 74,999 | – | – |
|
7
Banzai International, Inc. Warrant
BNZIW
$316K
| $1.03K | ﹤0.01% | 92,499 | – | – |
|