RCM

Redwood Capital Management Portfolio holdings

AUM $551M
1-Year Return 29.78%
This Quarter Return
+0.77%
1 Year Return
+29.78%
3 Year Return
+89.95%
5 Year Return
+103.35%
10 Year Return
+123.98%
AUM
$1.41B
AUM Growth
+$199M
Cap. Flow
+$200M
Cap. Flow %
14.14%
Top 10 Hldgs %
73.53%
Holding
52
New
9
Increased
8
Reduced
2
Closed
4

Top Buys

1
AET
Aetna Inc
AET
$65.8M
2
TWX
Time Warner Inc
TWX
$38.8M
3
MU icon
Micron Technology
MU
$23.5M
4
BC icon
Brunswick
BC
$18.7M
5
KMI icon
Kinder Morgan
KMI
$13.9M

Top Sells

1
NXPI icon
NXP Semiconductors
NXPI
$8.24M
2
CIT
CIT Group Inc.
CIT
$7.7M
3
VTRS icon
Viatris
VTRS
$4.23M
4
PCG icon
PG&E
PCG
$3.29M
5
SGRY icon
Surgery Partners
SGRY
$1.36M

Sector Composition

1 Technology 41.7%
2 Financials 19.23%
3 Communication Services 9.5%
4 Industrials 8.17%
5 Materials 4.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VIAB
26
DELISTED
Viacom Inc. Class B
VIAB
$10.6M 0.74%
340,000
– –
PRU icon
27
Prudential Financial
PRU
$37.2B
$10.4M 0.72%
100,000
– –
HRI icon
28
Herc Holdings
HRI
$4.6B
$10.2M 0.71%
156,961
+48,628
+45% +$3.16M
GASS icon
29
StealthGas
GASS
$276M
$9.73M 0.68%
2,415,287
– –
STGW icon
30
Stagwell
STGW
$1.44B
$9.12M 0.64%
1,266,759
+412,789
+48% +$2.97M
QCP
31
DELISTED
Quality Care Properties, Inc.
QCP
$6.33M 0.44%
325,753
– –
VSTO
32
DELISTED
Vista Outdoor Inc.
VSTO
$5.94M 0.42%
364,161
-37,362
-9% -$610K
MIC
33
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$5.54M 0.39%
+150,000
New +$5.54M
WFC icon
34
Wells Fargo
WFC
$253B
$5.24M 0.37%
+100,000
New +$5.24M
NWL icon
35
Newell Brands
NWL
$2.68B
$5.1M 0.36%
+200,000
New +$5.1M
AGN
36
DELISTED
Allergan plc
AGN
$4.21M 0.29%
25,000
– –
PARA
37
DELISTED
Paramount Global Class B
PARA
$4.11M 0.29%
+80,000
New +$4.11M
HWM icon
38
Howmet Aerospace
HWM
$71.8B
$2.91M 0.2%
+164,468
New +$2.91M
ALLY icon
39
Ally Financial
ALLY
$12.7B
$2.72M 0.19%
100,000
– –
AVYA
40
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$2.45M 0.17%
+109,354
New +$2.45M
ADNT icon
41
Adient
ADNT
$2B
$2.39M 0.17%
40,000
– –
SD icon
42
SandRidge Energy
SD
$420M
$1.73M 0.12%
119,347
– –
NRG icon
43
NRG Energy
NRG
$28.6B
$1.38M 0.1%
45,042
– –
UPL
44
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$989K 0.07%
237,139
– –
XRM
45
DELISTED
Xerium Technologies Inc (new)
XRM
$854K 0.06%
132,423
– –
VTOL icon
46
Bristow Group
VTOL
$1.09B
$170K 0.01%
9,103
– –
CXRX
47
DELISTED
Concordia International Corp. Common Stock
CXRX
$15K ﹤0.01%
30,000
– –
NXPI icon
48
NXP Semiconductors
NXPI
$57.2B
– –
-70,400
Closed -$8.24M
SGRY icon
49
Surgery Partners
SGRY
$2.89B
– –
-112,138
Closed -$1.36M
VTRS icon
50
Viatris
VTRS
$12.2B
– –
-100,000
Closed -$4.23M
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