RCM

Redwood Capital Management Portfolio holdings

AUM $551M
This Quarter Return
-23.12%
1 Year Return
+29.78%
3 Year Return
+89.95%
5 Year Return
+103.35%
10 Year Return
+123.98%
AUM
$739M
AUM Growth
+$739M
Cap. Flow
-$54.7M
Cap. Flow %
-7.4%
Top 10 Hldgs %
61.35%
Holding
48
New
1
Increased
4
Reduced
3
Closed
4

Top Buys

1
ATUS icon
Altice USA
ATUS
$6.94M
2
BHC icon
Bausch Health
BHC
$2.93M
3
SPR icon
Spirit AeroSystems
SPR
$2.93M
4
AMWD icon
American Woodmark
AMWD
$1.35M
5
LYLT
Loyalty Ventures Inc. Common Stock
LYLT
$23.7K

Top Sells

1
T icon
AT&T
T
$26.5M
2
ACT icon
Enact Holdings
ACT
$17M
3
PCG icon
PG&E
PCG
$13M
4
PLYA
Playa Hotels & Resorts
PLYA
$6.5M
5
TAK icon
Takeda Pharmaceutical
TAK
$2.55M

Sector Composition

1 Financials 17.83%
2 Communication Services 16.98%
3 Industrials 16.02%
4 Materials 9.41%
5 Consumer Discretionary 8.86%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
STGW icon
26
Stagwell
STGW
$1.47B
$3.71M 0.5%
682,708
-370,810
-35% -$2.01M
ALLY icon
27
Ally Financial
ALLY
$12.6B
$3.35M 0.45%
100,000
– –
CBL
28
CBL Properties
CBL
$970M
$2.72M 0.37%
115,946
– –
EXE
29
Expand Energy Corporation Common Stock
EXE
$23.1B
$1.53M 0.21%
18,824
– –
DHC
30
Diversified Healthcare Trust
DHC
$903M
$1.37M 0.19%
753,801
– –
AMWD icon
31
American Woodmark
AMWD
$922M
$1.35M 0.18%
+30,000
New +$1.35M
HRI icon
32
Herc Holdings
HRI
$4.2B
$1.13M 0.15%
12,500
– –
CURO
33
DELISTED
CURO Group Holdings Corp.
CURO
$681K 0.09%
123,172
– –
VRM icon
34
Vroom, Inc. Common Stock
VRM
$144M
$375K 0.05%
300,000
– –
CCO icon
35
Clear Channel Outdoor Holdings
CCO
$636M
$343K 0.05%
321,006
– –
PCG icon
36
PG&E
PCG
$33.7B
– –
-1,090,539
Closed -$13M
PLYA
37
DELISTED
Playa Hotels & Resorts
PLYA
– –
-751,002
Closed -$6.5M
T icon
38
AT&T
T
$208B
– –
-1,120,000
Closed -$26.5M
TAK icon
39
Takeda Pharmaceutical
TAK
$47.8B
– –
-177,815
Closed -$2.55M
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