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RCM

Redwood Capital Management Portfolio holdings

AUM $674M
1-Year Est. Return 99.78%
This Fund
S&P 500
This Quarter Est. Return
+22.14%
1 Year Est. Return
+99.78%
3 Year Est. Return
+236.42%
5 Year Est. Return
+141.76%
10 Year Est. Return
+379.82%
AUM
$2.05B
AUM Growth
+$415M
Cap. Flow
+$157M
Cap. Flow %
7.66%
Top 10 Hldgs %
75.68%
Holding
49
New
5
Increased
5
Reduced
12
Closed
8

Top Buys

Rank Stock Value
1
SPR
Spirit AeroSystems
SPR
+$24M
2
LAUR icon
Laureate Education
LAUR
+$19.7M
3
PCG icon
PG&E
PCG
+$15.8M
4
T icon
AT&T
T
+$6.79M
5
ELMS
Electric Last Mile Solutions, Inc. Class A Common stock
ELMS
+$3.57M

Top Sells

Rank Stock Value
1
EPR icon
EPR Properties
EPR
+$132M
2
WFC icon
Wells Fargo
WFC
+$100M
3
BHC icon
Bausch Health
BHC
+$29.7M
4
SLG icon
SL Green Realty
SLG
+$20.3M
5
HRI icon
Herc Holdings
HRI
+$19.2M

Sector Composition

Rank Sector Weight
1 Financials 24.65%
2 Real Estate 16.39%
3 Utilities 7.8%
4 Consumer Discretionary 6.01%
5 Healthcare 4.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STGW icon
26
Stagwell
STGW
$2.22B
$8.35M 0.41%
2,675,241
+174,563
+7% +$531K
TEO icon
27
Telecom Argentina
TEO
$6.16B
$8.18M 0.4%
1,482,084
– –
T icon
28
AT&T
T
$165B
$7.02M 0.34%
+307,168
New +$6.79M
GASS icon
29
StealthGas
GASS
$328M
$6.83M 0.33%
2,404,887
– –
GLPI icon
30
Gaming and Leisure Properties
GLPI
$12.5B
$4.72M 0.23%
111,325
-653
-0.6% -$27.7K
ALLY icon
31
Ally Financial
ALLY
$13.3B
$4.52M 0.22%
100,000
– –
TAK icon
32
Takeda Pharmaceutical
TAK
$56B
$3.25M 0.16%
177,815
-137,191
-44% -$2.47M
ELMS
33
DELISTED
Electric Last Mile Solutions, Inc. Class A Common stock
ELMS
$3.03M 0.15%
+304,242
New +$3.57M
FCAC
34
DELISTED
Falcon Capital Acquisition Corp. Class A Common Stock
FCAC
$2.73M 0.13%
+273,952
New +$2.99M
IHRT icon
35
iHeartMedia
IHRT
$561M
$2.39M 0.12%
131,551
+116,100
+751% +$1.75M
CURO
36
DELISTED
CURO Group Holdings Corp.
CURO
$1.8M 0.09%
123,172
– –
VTRS icon
37
Viatris
VTRS
$18.7B
$1.4M 0.07%
100,000
– –
CCO icon
38
Clear Channel Outdoor Holdings
CCO
$1.23B
$578K 0.03%
321,006
– –
SD icon
39
SandRidge Energy
SD
$533M
$468K 0.02%
119,759
+412
+0.3% +$1.88K
EIX icon
40
Edison International
EIX
$26.1B
– –
-75,000
Closed -$4.71M
HAL icon
41
Halliburton
HAL
$28B
– –
-12,200
Closed -$231K
HGV icon
42
Hilton Grand Vacations
HGV
$3.31B
– –
-381,214
Closed -$12M
OPLN
43
Openlane
OPLN
$4.58B
– –
-573,858
Closed -$10.7M
MET icon
44
MetLife
MET
$61.7B
– –
-275,000
Closed -$12.9M
PARA
45
DELISTED
Paramount Global Class B
PARA
– –
-384,200
Closed -$14.3M
SLG icon
46
SL Green Realty
SLG
$3.9B
– –
-330,361
Closed -$20.3M
XLU icon
47
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
– –
-150,000
Closed -$4.7M
1
2

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Redwood Capital Management's Q1 2021 Portfolio in Review

As of Q1 2021, Redwood Capital Management held 49 positions worth $2.05B, up 25% from $1.64B the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Redwood Capital Management deployed $157M of net new capital in Q1 2021, opening 5 new positions and adding to 5 existing holdings. Its largest new stake was Spirit AeroSystems: 560,870 shares worth $27.3M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, down from 30% a quarter earlier, followed by Real Estate and Utilities.

On the sell side, the largest reduction was EPR Properties, an estimated $132M trimmed.

  • Redwood Capital Management's largest Q1 2021 buy was Spirit AeroSystems: 560,870 shares worth $27.3M.
  • Redwood Capital Management added most to Laureate Education in Q1 2021, an estimated $19.7M increase.
  • Redwood Capital Management's biggest Q1 2021 reduction was EPR Properties, cutting an estimated $132M.
  • Redwood Capital Management fully exited SL Green Realty in Q1 2021, selling an estimated $20.3M.
  • Redwood Capital Management's ten largest holdings make up 76% of its $2.05B portfolio in Q1 2021.
  • Redwood Capital Management opened 5 new positions and closed 8 in Q1 2021.
  • Redwood Capital Management's portfolio value rose 25% quarter-over-quarter to $2.05B.

Based on Redwood Capital Management's 13F filing for Q1 2021, filed 17 May 2021.