RCM

Redwood Capital Management Portfolio holdings

AUM $551M
1-Year Return 29.78%
This Quarter Return
-1.35%
1 Year Return
+29.78%
3 Year Return
+89.95%
5 Year Return
+103.35%
10 Year Return
+123.98%
AUM
$1.31B
AUM Growth
+$375M
Cap. Flow
+$385M
Cap. Flow %
29.29%
Top 10 Hldgs %
70.97%
Holding
49
New
5
Increased
12
Reduced
5
Closed
2

Top Buys

1
BFH icon
Bread Financial
BFH
$78.4M
2
WFC icon
Wells Fargo
WFC
$73.5M
3
EPR icon
EPR Properties
EPR
$55.6M
4
SVC
Service Properties Trust
SVC
$52.4M
5
RDN icon
Radian Group
RDN
$36.7M

Top Sells

1
TPIC
TPI Composites
TPIC
$11.6M
2
THC icon
Tenet Healthcare
THC
$10.6M
3
TAK icon
Takeda Pharmaceutical
TAK
$9.15M
4
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
$7.37M
5
AXL icon
American Axle
AXL
$750K

Sector Composition

1 Real Estate 22.3%
2 Financials 18.91%
3 Utilities 15.54%
4 Consumer Discretionary 7.7%
5 Healthcare 6.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KAR icon
26
Openlane
KAR
$3.09B
$8.26M 0.63%
+573,858
New +$8.26M
HGV icon
27
Hilton Grand Vacations
HGV
$4.15B
$8M 0.61%
381,214
– –
GASS icon
28
StealthGas
GASS
$276M
$7.17M 0.55%
2,415,287
– –
GLPI icon
29
Gaming and Leisure Properties
GLPI
$13.7B
$6.36M 0.48%
172,283
+2,124
+1% +$78.4K
AXL icon
30
American Axle
AXL
$706M
$5.68M 0.43%
984,132
-130,000
-12% -$750K
TAK icon
31
Takeda Pharmaceutical
TAK
$48.6B
$5.62M 0.43%
315,006
-512,949
-62% -$9.15M
MU icon
32
Micron Technology
MU
$147B
$4.7M 0.36%
100,000
– –
VRS
33
DELISTED
Verso Corporation
VRS
$4.69M 0.36%
594,433
– –
XLU icon
34
Utilities Select Sector SPDR Fund
XLU
$20.7B
$4.45M 0.34%
75,000
– –
STGW icon
35
Stagwell
STGW
$1.44B
$3.84M 0.29%
2,382,814
– –
EIX icon
36
Edison International
EIX
$21B
$3.81M 0.29%
75,000
– –
YPF icon
37
YPF
YPF
$12.1B
$2.93M 0.22%
819,676
-60,709
-7% -$217K
ALLY icon
38
Ally Financial
ALLY
$12.7B
$2.51M 0.19%
100,000
– –
VTRS icon
39
Viatris
VTRS
$12.2B
$1.48M 0.11%
100,000
– –
CURO
40
DELISTED
CURO Group Holdings Corp.
CURO
$1.41M 0.11%
200,000
– –
BMY.RT
41
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$1.13M 0.09%
500,000
– –
CCO icon
42
Clear Channel Outdoor Holdings
CCO
$656M
$321K 0.02%
321,006
– –
AMR icon
43
Alpha Metallurgical Resources
AMR
$1.91B
$227K 0.02%
31,042
– –
SD icon
44
SandRidge Energy
SD
$420M
$197K 0.02%
119,347
– –
HAL icon
45
Halliburton
HAL
$18.8B
$147K 0.01%
12,200
– –
IHRT icon
46
iHeartMedia
IHRT
$315M
$125K 0.01%
15,451
– –
AMPY icon
47
Amplify Energy
AMPY
$155M
– –
-29,221
Closed -$36K
TPIC
48
DELISTED
TPI Composites
TPIC
– –
-494,307
Closed -$11.6M
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