RCM
Redwood Capital Management Portfolio holdings
AUM
$551M
1-Year Return
29.78%
This Quarter Return
-1.42%
1 Year Return
+29.78%
3 Year Return
+89.95%
5 Year Return
+103.35%
10 Year Return
+123.98%
AUM
$1.3B
AUM Growth
-$229M
(-15%)
Cap. Flow
-$283M
Cap. Flow
% of AUM
-21.76%
Top 10 Holdings %
Top 10 Hldgs %
55.11%
Holding
49
New
6
Increased
7
Reduced
10
Closed
7
Top Buys
| 1 |
Altice USA
ATUS
|
$48.5M |
| 2 |
AerCap
AER
|
$44.1M |
| 3 |
Dole
DOLE
|
$40M |
| 4 |
Enact Holdings
ACT
|
$32.9M |
| 5 |
Spirit AeroSystems
SPR
|
$27.7M |
Top Sells
| 1 |
Bread Financial
BFH
|
$114M |
| 2 |
Wells Fargo
WFC
|
$110M |
| 3 |
SVC
Service Properties Trust
SVC
|
$55.2M |
| 4 |
Frontier Communications
FYBR
|
$49.3M |
| 5 |
Laureate Education
LAUR
|
$38.1M |
Sector Composition
| 1 | Financials | 24.56% |
| 2 | Industrials | 11.43% |
| 3 | Utilities | 10.39% |
| 4 | Consumer Discretionary | 10.04% |
| 5 | Communication Services | 9.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Telecom Argentina
TEO
$3.61B
| $14.6M | 1.12% |
2,943,132
+1,269,441
| +76% | +$6.28M |
|
|
MSC
27
Studio City International Holdings
MSC
$795M
| $14M | 1.08% |
1,716,596
-20,512
| -1% | -$168K |
|
|
PLYA
28
DELISTED
Playa Hotels & Resorts
PLYA
| $13.7M | 1.05% |
1,652,827
| – | – |
|
29
Stagwell
STGW
$1.43B
| $13.4M | 1.03% |
1,750,472
-924,769
| -35% | -$7.09M |
|
30
Stellantis
STLA
$26.2B
| $10.7M | 0.82% |
560,000
| – | – |
|
31
EPR Properties
EPR
$4.05B
| $9.36M | 0.72% |
189,492
-689,303
| -78% | -$34M |
|
32
StealthGas
GASS
$278M
| $6.45M | 0.5% |
2,404,887
| – | – |
|
33
Ally Financial
ALLY
$12.8B
| $5.11M | 0.39% |
100,000
| – | – |
|
34
Takeda Pharmaceutical
TAK
$48.3B
| $2.91M | 0.22% |
177,815
| – | – |
|
|
DHC
35
Diversified Healthcare Trust
DHC
$939M
| $2.56M | 0.2% |
753,801
| – | – |
|
|
CURO
36
DELISTED
CURO Group Holdings Corp.
CURO
| $2.14M | 0.16% |
123,172
| – | – |
|
37
Viatris
VTRS
$12B
| $1.36M | 0.1% |
100,000
| – | – |
|
|
EXE
38
Expand Energy Corporation Common Stock
EXE
$23B
| $1.16M | 0.09% |
+18,824
| New | +$1.16M |
|
39
Clear Channel Outdoor Holdings
CCO
$641M
| $870K | 0.07% |
321,006
| – | – |
|
40
Jackson Financial
JXN
$6.84B
| $548K | 0.04% |
+21,073
| New | +$548K |
|
|
41
Laureate Education
LAUR
$4.08B
| – | – |
-2,627,672
| Closed | -$38.1M |
|
42
Synchrony
SYF
$28.6B
| – | – |
-400,000
| Closed | -$19.4M |
|
43
Willis Towers Watson
WTW
$32.2B
| – | – |
-52,482
| Closed | -$12.1M |
|
|
VRS
44
DELISTED
Verso Corporation
VRS
| – | – |
-248,881
| Closed | -$4.41M |
|