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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
$1.3B
AUM Growth
-$229M
Cap. Flow
-$271M
Cap. Flow %
-20.81%
Top 10 Hldgs %
55.11%
Holding
49
New
6
Increased
7
Reduced
10
Closed
7

Top Buys

Rank Stock Value
1
OPTU
Optimum Communications Inc
OPTU
+$68.1M
2
AER icon
AerCap
AER
+$40.9M
3
DOLE icon
Dole
DOLE
+$36.3M
4
ACT icon
Enact Holdings
ACT
+$31.8M
5
SPR
Spirit AeroSystems
SPR
+$26.2M

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$110M
2
BFH icon
Bread Financial
BFH
+$110M
3
SVC
Service Properties Trust
SVC
+$56M
4
FYBR
Frontier Communications
FYBR
+$52.6M
5
LAUR icon
Laureate Education
LAUR
+$38.1M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
TEO icon
26
Telecom Argentina
TEO
$6.16B
$14.6M 1.12%
2,943,132
+1,269,441
+76% +$6.54M
MSC
27
Studio City International Holdings
MSC
$341M
$14M 1.08%
1,716,596
-20,512
-1% -$203K
PLYA
28
DELISTED
Playa Hotels & Resorts
PLYA
$13.7M 1.05%
1,652,827
– –
STGW icon
29
Stagwell
STGW
$2.22B
$13.4M 1.03%
1,750,472
-924,769
-35% -$6.17M
STLA icon
30
Stellantis
STLA
$21B
$10.7M 0.82%
560,000
– –
EPR icon
31
EPR Properties
EPR
$4.63B
$9.36M 0.72%
189,492
-689,303
-78% -$35M
GASS icon
32
StealthGas
GASS
$328M
$6.45M 0.5%
2,404,887
– –
ALLY icon
33
Ally Financial
ALLY
$13.3B
$5.11M 0.39%
100,000
– –
TAK icon
34
Takeda Pharmaceutical
TAK
$56B
$2.91M 0.22%
177,815
– –
DHC
35
Diversified Healthcare Trust
DHC
$2.04B
$2.56M 0.2%
753,801
– –
CURO
36
DELISTED
CURO Group Holdings Corp.
CURO
$2.13M 0.16%
123,172
– –
VTRS icon
37
Viatris
VTRS
$18.7B
$1.35M 0.1%
100,000
– –
EXE
38
Expand Energy Corp
EXE
$22.6B
$1.16M 0.09%
+18,824
New +$1.06M
CCO icon
39
Clear Channel Outdoor Holdings
CCO
$1.23B
$870K 0.07%
321,006
– –
JXN icon
40
Jackson Financial
JXN
$8.83B
$548K 0.04%
+21,073
New +$573K
LAUR icon
41
Laureate Education
LAUR
$5.13B
– –
-2,627,672
Closed -$38.1M
SYF icon
42
Synchrony
SYF
$25.4B
– –
-400,000
Closed -$19.4M
WTW icon
43
Willis Towers Watson
WTW
$31.9B
– –
-52,482
Closed -$12.1M
VRS
44
DELISTED
Verso Corporation
VRS
– –
-248,881
Closed -$4.41M
1
2

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Redwood Capital Management's Q3 2021 Portfolio in Review

As of Q3 2021, Redwood Capital Management held 49 positions worth $1.3B, down 15% from $1.53B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Redwood Capital Management withdrew a net $271M in Q3 2021, closing 7 positions and reducing 10 holdings. Its most notable exit was Laureate Education, an estimated $38.1M position sold in full.

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

Against the trend, Redwood Capital Management opened a new position in Optimum Communications Inc worth $48.5M.

  • Redwood Capital Management's largest Q3 2021 buy was Optimum Communications Inc: 2,338,370 shares worth $48.5M.
  • Redwood Capital Management added most to Spirit AeroSystems in Q3 2021, an estimated $26.2M increase.
  • Redwood Capital Management's biggest Q3 2021 reduction was Wells Fargo, cutting an estimated $110M.
  • Redwood Capital Management fully exited Laureate Education in Q3 2021, selling an estimated $38.1M.
  • Redwood Capital Management's ten largest holdings make up 55% of its $1.3B portfolio in Q3 2021.
  • Redwood Capital Management opened 6 new positions and closed 7 in Q3 2021.
  • Redwood Capital Management's portfolio value fell 15% quarter-over-quarter to $1.3B.

Based on Redwood Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.