RCM

Redwood Capital Management Portfolio holdings

AUM $551M
1-Year Return 29.78%
This Quarter Return
+23.27%
1 Year Return
+29.78%
3 Year Return
+89.95%
5 Year Return
+103.35%
10 Year Return
+123.98%
AUM
$940M
AUM Growth
+$393M
Cap. Flow
+$297M
Cap. Flow %
31.56%
Top 10 Hldgs %
76.8%
Holding
57
New
4
Increased
5
Reduced
3
Closed
14

Top Buys

1
EPR icon
EPR Properties
EPR
$139M
2
VER
VEREIT, Inc.
VER
$115M
3
PCG icon
PG&E
PCG
$79M
4
VNO icon
Vornado Realty Trust
VNO
$33.7M
5
TCO
Taubman Centers Inc.
TCO
$30.7M

Top Sells

1
VICI icon
VICI Properties
VICI
$28.8M
2
WMB icon
Williams Companies
WMB
$20.9M
3
TPIC
TPI Composites
TPIC
$11.4M
4
CZR
Caesars Entertainment Corporation
CZR
$10.8M
5
GLPI icon
Gaming and Leisure Properties
GLPI
$9.27M

Sector Composition

1 Real Estate 20.48%
2 Utilities 18.91%
3 Healthcare 10.96%
4 Consumer Discretionary 6.03%
5 Materials 5.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GLPI icon
26
Gaming and Leisure Properties
GLPI
$13.7B
$5.89M 0.63%
170,159
-267,877
-61% -$9.27M
ADNT icon
27
Adient
ADNT
$2B
$5.63M 0.6%
342,901
– –
MU icon
28
Micron Technology
MU
$147B
$5.15M 0.55%
100,000
– –
YPF icon
29
YPF
YPF
$12.1B
$5.06M 0.54%
880,385
– –
STGW icon
30
Stagwell
STGW
$1.44B
$4.96M 0.53%
2,382,814
– –
XLU icon
31
Utilities Select Sector SPDR Fund
XLU
$20.7B
$4.23M 0.45%
75,000
– –
EIX icon
32
Edison International
EIX
$21B
$4.07M 0.43%
75,000
– –
SVC
33
Service Properties Trust
SVC
$481M
$2.42M 0.26%
+341,606
New +$2.42M
ALLY icon
34
Ally Financial
ALLY
$12.7B
$1.98M 0.21%
100,000
– –
BMY.RT
35
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$1.79M 0.19%
500,000
– –
CURO
36
DELISTED
CURO Group Holdings Corp.
CURO
$1.63M 0.17%
200,000
– –
VTRS icon
37
Viatris
VTRS
$12.2B
$1.61M 0.17%
100,000
– –
CCO icon
38
Clear Channel Outdoor Holdings
CCO
$656M
$334K 0.04%
321,006
– –
HAL icon
39
Halliburton
HAL
$18.8B
$158K 0.02%
12,200
– –
SD icon
40
SandRidge Energy
SD
$420M
$154K 0.02%
119,347
– –
IHRT icon
41
iHeartMedia
IHRT
$315M
$129K 0.01%
15,451
– –
AMR icon
42
Alpha Metallurgical Resources
AMR
$1.91B
$94K 0.01%
31,042
– –
AMPY icon
43
Amplify Energy
AMPY
$155M
$36K ﹤0.01%
29,221
– –
CNC icon
44
Centene
CNC
$14.2B
– –
-150,000
Closed -$8.91M
HCA icon
45
HCA Healthcare
HCA
$98.5B
– –
-100,000
Closed -$8.99M
MAC icon
46
Macerich
MAC
$4.74B
– –
-550,000
Closed -$3.1M
CI icon
47
Cigna
CI
$81.5B
– –
-25,000
Closed -$4.43M
EQT icon
48
EQT Corp
EQT
$32.2B
– –
-415,684
Closed -$2.94M
GM icon
49
General Motors
GM
$55.5B
– –
-200,000
Closed -$4.16M
NRG icon
50
NRG Energy
NRG
$28.6B
– –
-45,042
Closed -$1.23M
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