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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
-4.55%
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
$1.22B
AUM Growth
-$84.5M
Cap. Flow
-$124M
Cap. Flow %
-10.17%
Top 10 Hldgs %
57.09%
Holding
50
New
5
Increased
9
Reduced
7
Closed
5

Top Buys

Rank Stock Value
1
OPTU
Optimum Communications Inc
OPTU
+$96.8M
2
LYLT
Loyalty Ventures Inc. Common Stock
LYLT
+$54.4M
3
CCL icon
Carnival Corporation Ltd
CCL
+$28.3M
4
AER icon
AerCap
AER
+$21.9M
5
MERC icon
Mercer International
MERC
+$11.1M

Top Sells

Rank Stock Value
1
PCG icon
PG&E
PCG
+$138M
2
C icon
Citigroup
C
+$26.6M
3
MTG icon
MGIC Investment
MTG
+$26.4M
4
HRI icon
Herc Holdings
HRI
+$24.6M
5
VER
VEREIT, Inc.
VER
+$21.5M

Sector Composition

Rank Sector Weight
1 Financials 18.8%
2 Industrials 17.22%
3 Communication Services 15.41%
4 Consumer Discretionary 12.9%
5 Healthcare 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSC
26
Studio City International Holdings
MSC
$341M
$9.15M 0.75%
1,716,596
– –
SVC
27
Service Properties Trust
SVC
$1.05B
$8.19M 0.67%
186,424
-115,958
-38% -$5.91M
GASS icon
28
StealthGas
GASS
$328M
$5.07M 0.42%
2,404,887
– –
ALLY icon
29
Ally Financial
ALLY
$13.3B
$4.76M 0.39%
100,000
– –
VRM icon
30
Vroom Inc
VRM
$51.2M
$3.24M 0.27%
+3,750
New +$5.05M
CBL
31
CBL Properties
CBL
$1.72B
$2.5M 0.21%
+80,020
New +$2.42M
TAK icon
32
Takeda Pharmaceutical
TAK
$56B
$2.42M 0.2%
177,815
– –
DHC
33
Diversified Healthcare Trust
DHC
$2.04B
$2.33M 0.19%
753,801
– –
CURO
34
DELISTED
CURO Group Holdings Corp.
CURO
$1.97M 0.16%
123,172
– –
HRI icon
35
Herc Holdings
HRI
$5.68B
$1.96M 0.16%
12,500
-139,224
-92% -$24.6M
VTRS icon
36
Viatris
VTRS
$18.7B
$1.35M 0.11%
100,000
– –
EXE
37
Expand Energy Corp
EXE
$22.6B
$1.22M 0.1%
18,824
– –
CCO icon
38
Clear Channel Outdoor Holdings
CCO
$1.23B
$1.06M 0.09%
321,006
– –
IMPP icon
39
Imperial Petroleum
IMPP
$210M
$643K 0.05%
+20,041
New +$809K
EPR icon
40
EPR Properties
EPR
$4.63B
– –
-189,492
Closed -$9.36M
FYBR
41
DELISTED
Frontier Communications
FYBR
– –
-745,000
Closed -$20.8M
JXN icon
42
Jackson Financial
JXN
$8.83B
– –
-21,073
Closed -$548K
WFC icon
43
Wells Fargo
WFC
$265B
– –
-325,520
Closed -$15.1M
VER
44
DELISTED
VEREIT, Inc.
VER
– –
-475,216
Closed -$21.5M
1
2

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Redwood Capital Management's Q4 2021 Portfolio in Review

As of Q4 2021, Redwood Capital Management held 50 positions worth $1.22B, down 6.5% from $1.3B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Redwood Capital Management withdrew a net $124M in Q4 2021, closing 5 positions and reducing 7 holdings. Its most notable exit was VEREIT, Inc., an estimated $21.5M position sold in full.

By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 25% a quarter earlier, followed by Industrials and Communication Services.

Against the trend, Redwood Capital Management opened a new position in Loyalty Ventures Inc. Common Stock worth $50.7M.

  • Redwood Capital Management's largest Q4 2021 buy was Loyalty Ventures Inc. Common Stock: 1,686,029 shares worth $50.7M.
  • Redwood Capital Management added most to Optimum Communications Inc in Q4 2021, an estimated $96.8M increase.
  • Redwood Capital Management's biggest Q4 2021 reduction was PG&E, cutting an estimated $138M.
  • Redwood Capital Management fully exited VEREIT, Inc. in Q4 2021, selling an estimated $21.5M.
  • Redwood Capital Management's ten largest holdings make up 57% of its $1.22B portfolio in Q4 2021.
  • Redwood Capital Management opened 5 new positions and closed 5 in Q4 2021.
  • Redwood Capital Management's portfolio value fell 6.5% quarter-over-quarter to $1.22B.

Based on Redwood Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.