RCM

Redwood Capital Management Portfolio holdings

AUM $551M
1-Year Return 29.78%
This Quarter Return
+6.73%
1 Year Return
+29.78%
3 Year Return
+89.95%
5 Year Return
+103.35%
10 Year Return
+123.98%
AUM
$734M
AUM Growth
+$973K
Cap. Flow
-$22.1M
Cap. Flow %
-3.02%
Top 10 Hldgs %
72.79%
Holding
49
New
3
Increased
3
Reduced
8
Closed
7

Top Buys

1
SYT
Syngenta Ag
SYT
$5.53M
2
VTRS icon
Viatris
VTRS
$3.52M
3
SD icon
SandRidge Energy
SD
$2.81M
4
CAR icon
Avis
CAR
$1.83M
5
DYN
Dynegy, Inc.
DYN
$1.39M

Top Sells

1
YHOO
Yahoo Inc
YHOO
$9.67M
2
BHC icon
Bausch Health
BHC
$3.68M
3
UAL icon
United Airlines
UAL
$3.64M
4
ACAS
American Capital Ltd
ACAS
$3.38M
5
HTZ
Hertz Global Holdings, Inc.
HTZ
$2.91M

Sector Composition

1 Energy 22.72%
2 Financials 19.7%
3 Industrials 14.34%
4 Healthcare 13.2%
5 Materials 6.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HRI icon
26
Herc Holdings
HRI
$4.29B
$4.35M 0.59%
108,333
– –
HTZ
27
DELISTED
Hertz Global Holdings, Inc.
HTZ
$3.88M 0.53%
207,180
-155,385
-43% -$2.91M
SD icon
28
SandRidge Energy
SD
$434M
$2.81M 0.38%
+119,347
New +$2.81M
TEO icon
29
Telecom Argentina
TEO
$3.61B
$2.73M 0.37%
150,000
– –
STGW icon
30
Stagwell
STGW
$1.43B
$2.65M 0.36%
404,940
– –
AAL icon
31
American Airlines Group
AAL
$8.49B
$2.34M 0.32%
50,000
– –
ALR
32
DELISTED
Alere Inc
ALR
$1.95M 0.27%
50,000
– –
ALLY icon
33
Ally Financial
ALLY
$12.8B
$1.9M 0.26%
100,000
– –
CAR icon
34
Avis
CAR
$5.51B
$1.83M 0.25%
+50,000
New +$1.83M
DYN
35
DELISTED
Dynegy, Inc.
DYN
$1.39M 0.19%
+163,900
New +$1.39M
XRM
36
DELISTED
Xerium Technologies Inc (new)
XRM
$744K 0.1%
132,423
– –
NRG icon
37
NRG Energy
NRG
$28.6B
$552K 0.08%
45,042
– –
HNR
38
DELISTED
Harvest Natural Resources
HNR
$469K 0.06%
75,848
-1
-0% -$6
COOP icon
39
Mr. Cooper
COOP
$13B
$362K 0.05%
19,471
-2,083
-10% -$38.7K
SPLP
40
DELISTED
STEEL PARTNERS HOLDINGS L.P.
SPLP
$286K 0.04%
18,462
– –
CXRX
41
DELISTED
Concordia International Corp. Common Stock
CXRX
$64K 0.01%
30,000
– –
ALTO icon
42
Alto Ingredients
ALTO
$89M
– –
-51,651
Closed -$357K
BHC icon
43
Bausch Health
BHC
$2.67B
– –
-150,000
Closed -$3.68M
SBGI icon
44
Sinclair Inc
SBGI
$975M
– –
-100,000
Closed -$2.89M
ENDP
45
DELISTED
Endo International plc
ENDP
– –
-100,000
Closed -$2.02M
GM.WS.B
46
DELISTED
General Motors Company
GM.WS.B
– –
-81,292
Closed -$1.14M
PZE
47
DELISTED
Petrobras Argentina S A
PZE
– –
-203,300
Closed -$1.34M
ACAS
48
DELISTED
American Capital Ltd
ACAS
– –
-200,000
Closed -$3.38M
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