RCM

Redwood Capital Management Portfolio holdings

AUM $551M
1-Year Est. Return 29.78%
This Quarter Est. Return
1 Year Est. Return
+29.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$551M
AUM Growth
-$119M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
13
New
Increased
Reduced
Closed

Top Buys

1
+$43.9M
2
+$10.7M
3
+$5.8M

Top Sells

1
+$150M
2
+$25.2M
3
+$12.9M
4
ATRO icon
Astronics
ATRO
+$5.46M

Sector Composition

1 Communication Services 48.78%
2 Industrials 29.96%
3 Consumer Staples 3.9%
4 Consumer Discretionary 2.96%
5 Materials 2.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SATS icon
1
EchoStar
SATS
$21.5B
$220M 39.97%
7,944,841
+1,584,857
AER icon
2
AerCap
AER
$21.7B
$165M 29.96%
1,409,863
-215,000
TDS icon
3
Telephone and Data Systems
TDS
$4.46B
$31M 5.62%
870,213
+300,000
APEI icon
4
American Public Education
APEI
$681M
$21.5M 3.9%
705,379
-421,876
ATUS icon
5
Altice USA
ATUS
$1.2B
$17.5M 3.18%
8,189,270
MERC icon
6
Mercer International
MERC
$175M
$11.8M 2.14%
3,368,840
+1,656,115
CZR icon
7
Caesars Entertainment
CZR
$4.69B
$9.08M 1.65%
320,000
MSC
8
Studio City International Holdings
MSC
$842M
$7.19M 1.31%
3,239,073
CBL
9
CBL Properties
CBL
$921M
$2.99M 0.54%
117,613
EHTH icon
10
eHealth
EHTH
$152M
$2.03M 0.37%
467,395
X
11
DELISTED
US Steel
X
– –
-3,540,422
ATRO icon
12
Astronics
ATRO
$1.74B
– –
-225,893