RCM

Redwood Capital Management Portfolio holdings

AUM $1.03B
1-Year Est. Return 108.95%
This Quarter Est. Return
1 Year Est. Return
+108.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.03B
AUM Growth
+$482M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
17
New
Increased
Reduced
Closed

Top Buys

1
+$173M
2
+$17M
3
+$11.2M
4
UNH icon
UnitedHealth
UNH
+$9.5M
5
CNC icon
Centene
CNC
+$7.44M

Top Sells

1
+$179M
2
+$27.4M
3
+$12.7M

Sector Composition

1 Communication Services 46.67%
2 Consumer Discretionary 18.49%
3 Industrials 15.3%
4 Healthcare 4.37%
5 Materials 1.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SATS icon
1
EchoStar
SATS
$21.1B
$428M 41.43%
5,599,799
-2,345,042
GBTG icon
2
American Express Global Business Travel
GBTG
$4.04B
$173M 16.79%
+21,453,815
AER icon
3
AerCap
AER
$22.8B
$158M 15.3%
1,304,863
-105,000
TDS icon
4
Telephone and Data Systems
TDS
$4.65B
$34.4M 3.33%
876,580
+6,367
OPTU
5
Optimum Communications Inc
OPTU
$893M
$19.7M 1.91%
8,189,270
ELV icon
6
Elevance Health
ELV
$75.2B
$17M 1.64%
+52,500
MERC icon
7
Mercer International
MERC
$121M
$13.4M 1.3%
4,648,133
+1,279,293
MOH icon
8
Molina Healthcare
MOH
$7.62B
$11.2M 1.08%
+58,400
UNH icon
9
UnitedHealth
UNH
$299B
$9.5M 0.92%
+27,500
MSC
10
Studio City International Holdings
MSC
$674M
$8.84M 0.86%
3,239,073
CZR icon
11
Caesars Entertainment
CZR
$4.75B
$8.65M 0.84%
320,000
CNC icon
12
Centene
CNC
$19.3B
$7.44M 0.72%
+208,500
GOCO icon
13
GoHealth
GOCO
$48.3M
$4.45M 0.43%
+924,244
CBL
14
CBL Properties
CBL
$1.03B
$3.6M 0.35%
117,613
EHTH icon
15
eHealth
EHTH
$126M
$2.01M 0.2%
467,395
APEI icon
16
American Public Education
APEI
$630M
$395K 0.04%
10,000
-695,379