RCM

Redwood Capital Management Portfolio holdings

AUM $551M
1-Year Return 29.78%
This Quarter Return
+10.36%
1 Year Return
+29.78%
3 Year Return
+89.95%
5 Year Return
+103.35%
10 Year Return
+123.98%
AUM
$978M
AUM Growth
+$47.7M
Cap. Flow
-$37.9M
Cap. Flow %
-3.87%
Top 10 Hldgs %
73.14%
Holding
51
New
2
Increased
5
Reduced
4
Closed
4

Top Buys

1
THC icon
Tenet Healthcare
THC
$5.75M
2
FRTA
Forterra, Inc
FRTA
$2.76M
3
QCOM icon
Qualcomm
QCOM
$2.07M
4
MERC icon
Mercer International
MERC
$1.75M
5
AABA
Altaba Inc. Common Stock
AABA
$1.66M

Top Sells

1
CI icon
Cigna
CI
$27.8M
2
APTV icon
Aptiv
APTV
$6.14M
3
BLDR icon
Builders FirstSource
BLDR
$5.78M
4
BAC icon
Bank of America
BAC
$5.07M
5
BAK icon
Braskem
BAK
$2.28M

Sector Composition

1 Technology 43.75%
2 Financials 17.09%
3 Industrials 9.52%
4 Consumer Discretionary 4.65%
5 Materials 3.85%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FRTA
26
DELISTED
Forterra, Inc
FRTA
$6.98M 0.71%
1,550,000
+614,397
+66% +$2.76M
ADNT icon
27
Adient
ADNT
$1.99B
$6.72M 0.69%
80,000
-20,000
-20% -$1.68M
VRS
28
DELISTED
Verso Corporation
VRS
$6.11M 0.62%
1,200,098
– –
HRI icon
29
Herc Holdings
HRI
$4.29B
$5.32M 0.54%
108,333
– –
QCP
30
DELISTED
Quality Care Properties, Inc.
QCP
$5.05M 0.52%
325,753
– –
TEO icon
31
Telecom Argentina
TEO
$3.61B
$4.63M 0.47%
150,000
– –
VTRS icon
32
Viatris
VTRS
$12B
$3.61M 0.37%
115,000
– –
ALLY icon
33
Ally Financial
ALLY
$12.8B
$2.43M 0.25%
100,000
– –
SD icon
34
SandRidge Energy
SD
$434M
$2.4M 0.25%
119,347
– –
AAL icon
35
American Airlines Group
AAL
$8.49B
$2.38M 0.24%
50,000
– –
KRA
36
DELISTED
Kraton Corporation
KRA
$2.22M 0.23%
54,878
– –
UPL
37
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$2.06M 0.21%
237,139
– –
ALR
38
DELISTED
Alere Inc
ALR
$1.53M 0.16%
30,000
– –
BLDR icon
39
Builders FirstSource
BLDR
$15.8B
$1.42M 0.14%
78,770
-321,230
-80% -$5.78M
SGRY icon
40
Surgery Partners
SGRY
$2.87B
$1.16M 0.12%
+112,138
New +$1.16M
NRG icon
41
NRG Energy
NRG
$28.6B
$1.15M 0.12%
45,042
– –
XRM
42
DELISTED
Xerium Technologies Inc (new)
XRM
$633K 0.06%
132,423
– –
SPLP
43
DELISTED
STEEL PARTNERS HOLDINGS L.P.
SPLP
$338K 0.03%
18,462
– –
COOP icon
44
Mr. Cooper
COOP
$13B
$222K 0.02%
19,471
– –
VTOL icon
45
Bristow Group
VTOL
$1.08B
$112K 0.01%
+5,000
New +$112K
CXRX
46
DELISTED
Concordia International Corp. Common Stock
CXRX
$35K ﹤0.01%
30,000
– –
APTV icon
47
Aptiv
APTV
$17.5B
– –
-70,000
Closed -$6.14M
BAK icon
48
Braskem
BAK
$1.36B
– –
-110,150
Closed -$2.28M
HTZ
49
DELISTED
Hertz Global Holdings, Inc.
HTZ
– –
-207,180
Closed -$2.07M
GM.WS.B
50
DELISTED
General Motors Company
GM.WS.B
– –
-81,292
Closed -$1.41M
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