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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
+1.38%
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
$1.53B
AUM Growth
-$523M
Cap. Flow
-$551M
Cap. Flow %
-36.02%
Top 10 Hldgs %
60.35%
Holding
48
New
9
Increased
6
Reduced
7
Closed
7

Top Buys

Rank Stock Value
1
FYBR
Frontier Communications
FYBR
+$63.3M
2
T icon
AT&T
T
+$26.7M
3
APEI icon
American Public Education
APEI
+$23.5M
4
SPR
Spirit AeroSystems
SPR
+$22.6M
5
SYF icon
Synchrony
SYF
+$18.2M

Top Sells

Rank Stock Value
1
EPR icon
EPR Properties
EPR
+$158M
2
VER
VEREIT, Inc.
VER
+$155M
3
PLYA
Playa Hotels & Resorts
PLYA
+$19.4M
4
VICI icon
VICI Properties
VICI
+$10.2M
5
VNO icon
Vornado Realty Trust
VNO
+$7.79M

Sector Composition

Rank Sector Weight
1 Financials 35.29%
2 Real Estate 11.16%
3 Utilities 9.36%
4 Communication Services 8.1%
5 Consumer Discretionary 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLYA
26
DELISTED
Playa Hotels & Resorts
PLYA
$12.3M 0.8%
1,652,827
-2,631,393
-61% -$19.4M
WTW icon
27
Willis Towers Watson
WTW
$32B
$12.1M 0.79%
+52,482
New +$13.1M
STLA icon
28
Stellantis
STLA
$20.8B
$11M 0.72%
+560,000
New +$10.5M
CCL icon
29
Carnival Corporation Ltd
CCL
$39.7B
$9.23M 0.6%
350,000
– –
TEO icon
30
Telecom Argentina
TEO
$5.96B
$8.9M 0.58%
1,673,691
+191,607
+13% +$1.01M
GASS icon
31
StealthGas
GASS
$319M
$6.76M 0.44%
2,404,887
– –
ALLY icon
32
Ally Financial
ALLY
$13.3B
$4.98M 0.33%
100,000
– –
VRS
33
DELISTED
Verso Corporation
VRS
$4.41M 0.29%
248,881
-345,552
-58% -$5.7M
DHC
34
Diversified Healthcare Trust
DHC
$2.14B
$3.15M 0.21%
+753,801
New +$3.11M
TAK icon
35
Takeda Pharmaceutical
TAK
$55.7B
$2.99M 0.2%
177,815
– –
CURO
36
DELISTED
CURO Group Holdings Corp.
CURO
$2.09M 0.14%
123,172
– –
VTRS icon
37
Viatris
VTRS
$18.9B
$1.43M 0.09%
100,000
– –
CCO icon
38
Clear Channel Outdoor Holdings
CCO
$1.23B
$847K 0.06%
321,006
– –
GLPI icon
39
Gaming and Leisure Properties
GLPI
$12.8B
– –
-111,325
Closed -$4.72M
IHRT icon
40
iHeartMedia
IHRT
$583M
– –
-131,551
Closed -$2.39M
SD icon
41
SandRidge Energy
SD
$503M
– –
-119,759
Closed -$468K
TSLA icon
42
PUT
Tesla
TSLA
$1.3T
– –
-1,943,400
Closed -$433M
VICI icon
43
VICI Properties
VICI
$29.4B
– –
-362,074
Closed -$10.2M
ELMS
44
DELISTED
Electric Last Mile Solutions, Inc. Class A Common stock
ELMS
– –
-304,242
Closed -$3.03M
FCAC
45
DELISTED
Falcon Capital Acquisition Corp. Class A Common Stock
FCAC
– –
-273,952
Closed -$2.73M
1
2

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BFA
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CCM
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Redwood Capital Management's Q2 2021 Portfolio in Review

As of Q2 2021, Redwood Capital Management held 48 positions worth $1.53B, down 25% from $2.05B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Redwood Capital Management withdrew a net $551M in Q2 2021, closing 7 positions and reducing 7 holdings. Its most notable exit was VICI Properties, an estimated $10.2M position sold in full.

By sector, the portfolio is most concentrated in Financials at 35% of assets, up from 25% a quarter earlier, followed by Real Estate and Utilities.

Against the trend, Redwood Capital Management opened a new position in Frontier Communications worth $66.3M.

  • Redwood Capital Management's largest Q2 2021 buy was Frontier Communications: 2,512,817 shares worth $66.3M.
  • Redwood Capital Management added most to AT&T in Q2 2021, an estimated $26.7M increase.
  • Redwood Capital Management's biggest Q2 2021 reduction was EPR Properties, cutting an estimated $158M.
  • Redwood Capital Management fully exited VICI Properties in Q2 2021, selling an estimated $10.2M.
  • Redwood Capital Management's ten largest holdings make up 60% of its $1.53B portfolio in Q2 2021.
  • Redwood Capital Management opened 9 new positions and closed 7 in Q2 2021.
  • Redwood Capital Management's portfolio value fell 25% quarter-over-quarter to $1.53B.

Based on Redwood Capital Management's 13F filing for Q2 2021, filed 16 Aug 2021.