CP
Centerbridge Partners Portfolio holdings
AUM
$434M
This Quarter Return
-4.92%
1 Year Return
+24.66%
3 Year Return
+45.94%
5 Year Return
+28%
10 Year Return
+33.15%
AUM
$510M
AUM Growth
+$510M
(+9%)
Cap. Flow
+$76.3M
Cap. Flow
% of AUM
14.94%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
9
New
1
Increased
1
Reduced
1
Closed
3
Top Buys
| 1 |
SGI
Somnigroup International Inc.
SGI
|
$83.3M |
| 2 |
Banc of California
BANC
|
$10.7M |
Top Sells
Sector Composition
| 1 | Consumer Discretionary | 70.67% |
| 2 | Financials | 23.31% |
| 3 | Technology | 1.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Garrett Motion
GTX
$2.62B
| $277M | 54.35% | 33,146,809 -2,109,586 | -6% | -$17.7M |
|
|
SGI
2
Somnigroup International Inc.
SGI
$17.6B
| $83.3M | 16.32% | +1,390,762 | New | +$83.3M |
|
|
3
Banc of California
BANC
$2.67B
| $67.7M | 13.27% | 4,771,784 +752,239 | +19% | +$10.7M |
|
4
GoHealth
GOCO
$81.7M
| $51.3M | 10.05% | 4,179,850 | – | – |
|
5
GDS Holdings
GDS
$6.62B
| $5.19M | 1.02% | 204,971 | – | – |
|
6
Banzai International, Inc. Warrant
BNZIW
$316K
| – | – | -92,499 | Closed | -$1.03K |
|
7
Perfect Corp. Warrants, each exercisable for one Class A Ordinary Share at a price of $11.50 per share
PERF.WS
$5.6M
| – | – | -74,999 | Closed | -$6.45K |
|
|
UHGWW
8
United Homes Group, Inc. Warrant
UHGWW
$102M
| – | – | -24,999 | Closed | -$22.5K |
|