RCM
Redwood Capital Management Portfolio holdings
AUM
$551M
1-Year Return
29.78%
This Quarter Return
+34.91%
1 Year Return
+29.78%
3 Year Return
+89.95%
5 Year Return
+103.35%
10 Year Return
+123.98%
AUM
$1.64B
AUM Growth
+$324M
(+25%)
Cap. Flow
-$87.9M
Cap. Flow
% of AUM
-5.36%
Top 10 Holdings %
Top 10 Hldgs %
72.14%
Holding
49
New
2
Increased
6
Reduced
10
Closed
6
Top Buys
| 1 |
Wells Fargo
WFC
|
$72.8M |
| 2 |
Citigroup
C
|
$50.6M |
| 3 |
EPR Properties
EPR
|
$31.9M |
| 4 |
SL Green Realty
SLG
|
$20.3M |
| 5 |
Carnival Corp
CCL
|
$10.8M |
Top Sells
| 1 |
PG&E
PCG
|
$113M |
| 2 |
VER
VEREIT, Inc.
VER
|
$54.3M |
| 3 |
TCO
Taubman Centers Inc.
TCO
|
$35.6M |
| 4 |
Tenet Healthcare
THC
|
$22.6M |
| 5 |
Adient
ADNT
|
$17.9M |
Sector Composition
| 1 | Financials | 29.65% |
| 2 | Real Estate | 24.2% |
| 3 | Utilities | 9.66% |
| 4 | Consumer Discretionary | 8.73% |
| 5 | Healthcare | 5.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Openlane
KAR
$3.09B
| $10.7M | 0.65% |
573,858
| – | – |
|
27
Telecom Argentina
TEO
$3.67B
| $9.72M | 0.59% |
1,482,084
| – | – |
|
28
VICI Properties
VICI
$35.8B
| $9.23M | 0.56% |
362,074
-204,457
| -36% | -$5.21M |
|
|
VRS
29
DELISTED
Verso Corporation
VRS
| $7.15M | 0.44% |
594,433
| – | – |
|
30
Stagwell
STGW
$1.44B
| $6.28M | 0.38% |
2,500,678
+117,864
| +5% | +$296K |
|
31
Takeda Pharmaceutical
TAK
$48.6B
| $5.73M | 0.35% |
315,006
| – | – |
|
32
StealthGas
GASS
$276M
| $5.65M | 0.34% |
2,404,887
-10,400
| -0.4% | -$24.4K |
|
33
Gaming and Leisure Properties
GLPI
$13.7B
| $4.75M | 0.29% |
111,978
-60,305
| -35% | -$2.56M |
|
34
Edison International
EIX
$21B
| $4.71M | 0.29% |
75,000
| – | – |
|
35
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $4.7M | 0.29% |
75,000
| – | – |
|
36
Ally Financial
ALLY
$12.7B
| $3.57M | 0.22% |
100,000
| – | – |
|
37
Viatris
VTRS
$12.2B
| $1.87M | 0.11% |
100,000
| – | – |
|
|
CURO
38
DELISTED
CURO Group Holdings Corp.
CURO
| $1.77M | 0.11% |
123,172
-76,828
| -38% | -$1.1M |
|
39
Clear Channel Outdoor Holdings
CCO
$656M
| $530K | 0.03% |
321,006
| – | – |
|
40
SandRidge Energy
SD
$420M
| $370K | 0.02% |
119,347
| – | – |
|
41
Halliburton
HAL
$18.8B
| $231K | 0.01% |
12,200
| – | – |
|
42
iHeartMedia
IHRT
$315M
| $201K | 0.01% |
15,451
| – | – |
|
43
Alpha Metallurgical Resources
AMR
$1.91B
| – | – |
-31,042
| Closed | -$227K |
|
44
American Axle
AXL
$706M
| – | – |
-984,132
| Closed | -$5.68M |
|
45
Micron Technology
MU
$147B
| – | – |
-100,000
| Closed | -$4.7M |
|
46
YPF
YPF
$12.1B
| – | – |
-819,676
| Closed | -$2.93M |
|
|
BMY.RT
47
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
| – | – |
-500,000
| Closed | -$1.13M |
|
|
TCO
48
DELISTED
Taubman Centers Inc.
TCO
| – | – |
-1,069,221
| Closed | -$35.6M |
|