RCM
Redwood Capital Management Portfolio holdings
AUM
$551M
1-Year Return
29.78%
This Quarter Return
-7.24%
1 Year Return
+29.78%
3 Year Return
+89.95%
5 Year Return
+103.35%
10 Year Return
+123.98%
AUM
$1.12B
AUM Growth
-$96.2M
(-7.9%)
Cap. Flow
-$112M
Cap. Flow
% of AUM
-10%
Top 10 Holdings %
Top 10 Hldgs %
52.81%
Holding
49
New
1
Increased
5
Reduced
7
Closed
3
Top Buys
| 1 |
AerCap
AER
|
$26.1M |
| 2 |
Altice USA
ATUS
|
$25.5M |
| 3 |
MSC
Studio City International Holdings
MSC
|
$9.1M |
| 4 |
Meta Platforms (Facebook)
META
|
$6.67M |
| 5 |
LYLT
Loyalty Ventures Inc. Common Stock
LYLT
|
$4.75M |
Top Sells
| 1 |
Spirit AeroSystems
SPR
|
$35.2M |
| 2 |
Adient
ADNT
|
$29.8M |
| 3 |
Radian Group
RDN
|
$24.1M |
| 4 |
PG&E
PCG
|
$14.6M |
| 5 |
MGIC Investment
MTG
|
$9.09M |
Sector Composition
| 1 | Communication Services | 16.88% |
| 2 | Financials | 16.05% |
| 3 | Industrials | 15.8% |
| 4 | Consumer Discretionary | 10.74% |
| 5 | Healthcare | 8.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Stagwell
STGW
$1.43B
| $7.63M | 0.68% |
1,053,518
-162,087
| -13% | -$1.17M |
|
|
27
Meta Platforms (Facebook)
META
$1.88T
| $6.67M | 0.59% |
+30,000
| New | +$6.67M |
|
|
PLYA
28
DELISTED
Playa Hotels & Resorts
PLYA
| $6.5M | 0.58% |
751,002
-470,226
| -39% | -$4.07M |
|
29
StealthGas
GASS
$278M
| $5.77M | 0.51% |
2,404,887
| – | – |
|
30
Ally Financial
ALLY
$12.8B
| $4.35M | 0.39% |
100,000
| – | – |
|
|
CBL
31
CBL Properties
CBL
$975M
| $3.81M | 0.34% |
115,946
+35,926
| +45% | +$1.18M |
|
32
Takeda Pharmaceutical
TAK
$48.3B
| $2.55M | 0.23% |
177,815
| – | – |
|
|
DHC
33
Diversified Healthcare Trust
DHC
$939M
| $2.41M | 0.22% |
753,801
| – | – |
|
34
Herc Holdings
HRI
$4.29B
| $2.09M | 0.19% |
12,500
| – | – |
|
|
EXE
35
Expand Energy Corporation Common Stock
EXE
$23B
| $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
$641M
| $1.11M | 0.1% |
321,006
| – | – |
|
38
Vroom, Inc. Common Stock
VRM
$141M
| $798K | 0.07% |
3,750
| – | – |
|
39
Imperial Petroleum
IMPP
$121M
| – | – |
-20,041
| Closed | -$643K |
|
40
Viatris
VTRS
$12B
| – | – |
-100,000
| Closed | -$1.35M |
|