RCM

Redwood Capital Management Portfolio holdings

AUM $551M
1-Year Return 29.78%
This Quarter Return
+15.15%
1 Year Return
+29.78%
3 Year Return
+89.95%
5 Year Return
+103.35%
10 Year Return
+123.98%
AUM
$729M
AUM Growth
-$188M
Cap. Flow
-$259M
Cap. Flow %
-35.54%
Top 10 Hldgs %
68.22%
Holding
63
New
2
Increased
4
Reduced
8
Closed
12

Top Buys

1
PCG icon
PG&E
PCG
$17M
2
LOMA
Loma Negra
LOMA
$9.62M
3
BHC icon
Bausch Health
BHC
$8.98M
4
BMY.RT
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$1.51M
5
TEO icon
Telecom Argentina
TEO
$1.29M

Top Sells

1
AABA
Altaba Inc. Common Stock
AABA
$114M
2
CELG
Celgene Corp
CELG
$84.9M
3
OC icon
Owens Corning
OC
$19M
4
CVS icon
CVS Health
CVS
$12.6M
5
FRTA
Forterra, Inc
FRTA
$10.6M

Sector Composition

1 Utilities 19.46%
2 Healthcare 18.89%
3 Consumer Discretionary 12.43%
4 Financials 12.03%
5 Industrials 6.98%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MU icon
26
Micron Technology
MU
$147B
$5.38M 0.74%
100,000
-25,000
-20% -$1.34M
ZAYO
27
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$5.2M 0.71%
150,000
– –
EQT icon
28
EQT Corp
EQT
$32.2B
$4.53M 0.62%
415,684
– –
HGV icon
29
Hilton Grand Vacations
HGV
$4.15B
$4.51M 0.62%
131,214
-65,756
-33% -$2.26M
OIBR.C
30
DELISTED
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
$3.85M 0.53%
4,127,413
-2,926,682
-41% -$2.73M
UNFI icon
31
United Natural Foods
UNFI
$1.75B
$3.24M 0.45%
370,364
– –
FOXA icon
32
Fox Class A
FOXA
$27.4B
$3.19M 0.44%
85,998
-100,000
-54% -$3.71M
ALLY icon
33
Ally Financial
ALLY
$12.7B
$3.06M 0.42%
100,000
– –
CURO
34
DELISTED
CURO Group Holdings Corp.
CURO
$2.44M 0.33%
200,000
– –
VTRS icon
35
Viatris
VTRS
$12.2B
$2.01M 0.28%
100,000
– –
BHF icon
36
Brighthouse Financial
BHF
$2.48B
$1.92M 0.26%
48,900
-51,100
-51% -$2M
TMUS icon
37
T-Mobile US
TMUS
$284B
$1.89M 0.26%
24,102
– –
NRG icon
38
NRG Energy
NRG
$28.6B
$1.79M 0.25%
45,042
– –
JCP
39
DELISTED
J.C. Penney Company, Inc.
JCP
$1.68M 0.23%
1,500,000
– –
BTU icon
40
Peabody Energy
BTU
$2.33B
$1.55M 0.21%
170,000
– –
BMY.RT
41
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$1.51M 0.21%
+500,000
New +$1.51M
AVYA
42
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$1.3M 0.18%
96,415
+12
+0% +$162
CCO icon
43
Clear Channel Outdoor Holdings
CCO
$656M
$918K 0.13%
321,006
– –
SD icon
44
SandRidge Energy
SD
$420M
$506K 0.07%
119,347
– –
AMR icon
45
Alpha Metallurgical Resources
AMR
$1.91B
$281K 0.04%
31,042
– –
IHRT icon
46
iHeartMedia
IHRT
$315M
$261K 0.04%
15,451
– –
AMPY icon
47
Amplify Energy
AMPY
$155M
$193K 0.03%
29,221
– –
VTOL icon
48
Bristow Group
VTOL
$1.09B
$185K 0.03%
9,103
– –
QHC
49
DELISTED
Quorum Health Corporation
QHC
$18K ﹤0.01%
18,655
– –
AVTR icon
50
Avantor
AVTR
$9.07B
– –
-150,000
Closed -$2.21M
1
2
3