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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
-7.24%
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
$1.12B
AUM Growth
-$96.2M
(-7.9%)
Cap. Flow
-$104M
Cap. Flow
% of AUM
-9.3%
Top 10 Holdings %
Top 10 Hldgs %
52.81%
Holding
49
New
1
Increased
5
Reduced
7
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AerCap
AER
|
+$31.1M |
| 2 |
OPTU
Optimum Communications Inc
OPTU
|
+$27.3M |
| 3 |
MSC
Studio City International Holdings
MSC
|
+$8.73M |
| 4 |
Meta Platforms (Facebook)
META
|
+$7.5M |
| 5 |
LYLT
Loyalty Ventures Inc. Common Stock
LYLT
|
+$7.13M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPR
Spirit AeroSystems
SPR
|
+$33.7M |
| 2 |
Adient
ADNT
|
+$31.4M |
| 3 |
Radian Group
RDN
|
+$24.9M |
| 4 |
PG&E
PCG
|
+$14.4M |
| 5 |
MGIC Investment
MTG
|
+$10.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 16.88% |
| 2 | Financials | 16.12% |
| 3 | Industrials | 15.8% |
| 4 | Consumer Discretionary | 10.67% |
| 5 | Healthcare | 8.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Stagwell
STGW
$2.21B
| $7.63M | 0.68% |
1,053,518
-162,087
| -13% | -$1.22M |
|
|
27
Meta Platforms (Facebook)
META
$1.52T
| $6.67M | 0.59% |
+30,000
| New | +$7.5M |
|
|
PLYA
28
DELISTED
Playa Hotels & Resorts
PLYA
| $6.5M | 0.58% |
751,002
-470,226
| -39% | -$3.88M |
|
29
StealthGas
GASS
$327M
| $5.77M | 0.51% |
2,404,887
| – | – |
|
30
Ally Financial
ALLY
$13.3B
| $4.35M | 0.39% |
100,000
| – | – |
|
|
CBL
31
CBL Properties
CBL
$1.72B
| $3.81M | 0.34% |
115,946
+35,926
| +45% | +$1.04M |
|
32
Takeda Pharmaceutical
TAK
$55.7B
| $2.55M | 0.23% |
177,815
| – | – |
|
|
DHC
33
Diversified Healthcare Trust
DHC
$2.02B
| $2.41M | 0.22% |
753,801
| – | – |
|
34
Herc Holdings
HRI
$5.75B
| $2.09M | 0.19% |
12,500
| – | – |
|
|
EXE
35
Expand Energy Corp
EXE
$22.7B
| $1.64M | 0.15% |
18,824
| – | – |
|
|
CURO
36
DELISTED
CURO Group Holdings Corp.
CURO
| $1.61M | 0.14% |
123,172
| – | – |
|
37
Clear Channel Outdoor Holdings
CCO
$1.23B
| $1.11M | 0.1% |
321,006
| – | – |
|
38
Vroom Inc
VRM
$52M
| $798K | 0.07% |
3,750
| – | – |
|
39
Imperial Petroleum
IMPP
$210M
| – | – |
-20,041
| Closed | -$643K |
|
40
Viatris
VTRS
$18.7B
| – | – |
-100,000
| Closed | -$1.35M |
|
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Redwood Capital Management's Q1 2022 Portfolio in Review
As of Q1 2022, Redwood Capital Management held 49 positions worth $1.12B, down 7.9% from $1.22B the previous quarter. Its ten largest holdings account for 53% of the portfolio.
Redwood Capital Management withdrew a net $104M in Q1 2022, closing 3 positions and reducing 7 holdings. Its most notable exit was Viatris, an estimated $1.35M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 17% of assets, up from 15% a quarter earlier, followed by Financials and Industrials.
Against the trend, Redwood Capital Management opened a new position in Meta Platforms (Facebook) worth $6.67M.
- Redwood Capital Management's largest Q1 2022 buy was Meta Platforms (Facebook): 30,000 shares worth $6.67M.
- Redwood Capital Management added most to AerCap in Q1 2022, an estimated $31.1M increase.
- Redwood Capital Management's biggest Q1 2022 reduction was Spirit AeroSystems, cutting an estimated $33.7M.
- Redwood Capital Management fully exited Viatris in Q1 2022, selling an estimated $1.35M.
- Redwood Capital Management's ten largest holdings make up 53% of its $1.12B portfolio in Q1 2022.
- Redwood Capital Management opened 1 new position and closed 3 in Q1 2022.
- Redwood Capital Management's portfolio value fell 7.9% quarter-over-quarter to $1.12B.
Based on Redwood Capital Management's 13F filing for Q1 2022, filed 16 May 2022.