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
$510M
AUM Growth
+$42.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
9
New
Increased
Reduced
Closed

Top Buys

1
+$83.3M
2
+$10.7M

Top Sells

1
+$17.7M
2
+$22.5K
3
+$6.45K
4
BNZIW icon
Banzai International Warrant
BNZIW
+$1.03K

Sector Composition

1 Consumer Discretionary 70.67%
2 Financials 23.31%
3 Technology 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GTX icon
1
Garrett Motion
GTX
$2.57B
$277M 54.35%
33,146,809
-2,109,586
SGI
2
Somnigroup International
SGI
$17.7B
$83.3M 16.32%
+1,390,762
BANC icon
3
Banc of California
BANC
$2.53B
$67.7M 13.27%
4,771,784
+752,239
GOCO icon
4
GoHealth
GOCO
$70.3M
$51.3M 10.05%
4,179,850
GDS icon
5
GDS Holdings
GDS
$6.27B
$5.19M 1.02%
204,971
BNZIW icon
6
Banzai International Warrant
BNZIW
$316K
– –
-92,499
PERF.WS icon
7
Perfect Corp Warrants
PERF.WS
$3.07M
– –
-74,999
UHGWW
8
United Homes Group Warrant
UHGWW
$80.3M
– –
-24,999