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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
-23.12%
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
$739M
AUM Growth
-$382M
(-34%)
Cap. Flow
-$137M
Cap. Flow
% of AUM
-18.58%
Top 10 Holdings %
Top 10 Hldgs %
61.35%
Holding
46
New
1
Increased
4
Reduced
3
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
OPTU
Optimum Communications Inc
OPTU
|
+$7.85M |
| 2 |
Bausch Health
BHC
|
+$4.91M |
| 3 |
SPR
Spirit AeroSystems
SPR
|
+$3.58M |
| 4 |
AMWD
American Woodmark
AMWD
|
+$1.45M |
| 5 |
LYLT
Loyalty Ventures Inc. Common Stock
LYLT
|
+$71.1K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AT&T
T
|
+$26.5M |
| 2 |
Enact Holdings
ACT
|
+$18.1M |
| 3 |
PG&E
PCG
|
+$13M |
| 4 |
PLYA
Playa Hotels & Resorts
PLYA
|
+$6.5M |
| 5 |
Stagwell
STGW
|
+$2.63M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 17.88% |
| 2 | Communication Services | 16.98% |
| 3 | Industrials | 16.02% |
| 4 | Materials | 9.41% |
| 5 | Consumer Discretionary | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Stagwell
STGW
$2.22B
| $3.71M | 0.5% |
682,708
-370,810
| -35% | -$2.63M |
|
27
Ally Financial
ALLY
$13.3B
| $3.35M | 0.45% |
100,000
| – | – |
|
|
CBL
28
CBL Properties
CBL
$1.72B
| $2.72M | 0.37% |
115,946
| – | – |
|
|
EXE
29
Expand Energy Corp
EXE
$22.6B
| $1.53M | 0.21% |
18,824
| – | – |
|
|
DHC
30
Diversified Healthcare Trust
DHC
$2.04B
| $1.37M | 0.19% |
753,801
| – | – |
|
|
AMWD
31
DELISTED
American Woodmark
AMWD
| $1.35M | 0.18% |
+30,000
| New | +$1.45M |
|
32
Herc Holdings
HRI
$5.68B
| $1.13M | 0.15% |
12,500
| – | – |
|
|
CURO
33
DELISTED
CURO Group Holdings Corp.
CURO
| $681K | 0.09% |
123,172
| – | – |
|
34
Vroom Inc
VRM
$51.2M
| $375K | 0.05% |
3,750
| – | – |
|
35
Clear Channel Outdoor Holdings
CCO
$1.23B
| $343K | 0.05% |
321,006
| – | – |
|
|
36
PG&E
PCG
$37.5B
| – | – |
-1,090,539
| Closed | -$13M |
|
|
PLYA
37
DELISTED
Playa Hotels & Resorts
PLYA
| – | – |
-751,002
| Closed | -$6.5M |
|
|
38
AT&T
T
$165B
| – | – |
-1,482,880
| Closed | -$26.5M |
|
39
Takeda Pharmaceutical
TAK
$56B
| – | – |
-177,815
| Closed | -$2.55M |
|
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Redwood Capital Management's Q2 2022 Portfolio in Review
As of Q2 2022, Redwood Capital Management held 46 positions worth $739M, down 34% from $1.12B the previous quarter. Its ten largest holdings account for 61% of the portfolio.
Redwood Capital Management withdrew a net $137M in Q2 2022, closing 4 positions and reducing 3 holdings. Its most notable exit was AT&T, an estimated $26.5M position sold in full.
By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 16% a quarter earlier, followed by Communication Services and Industrials.
Against the trend, Redwood Capital Management opened a new position in American Woodmark worth $1.35M.
- Redwood Capital Management's largest Q2 2022 buy was American Woodmark: 30,000 shares worth $1.35M.
- Redwood Capital Management added most to Optimum Communications Inc in Q2 2022, an estimated $7.85M increase.
- Redwood Capital Management's biggest Q2 2022 reduction was Enact Holdings, cutting an estimated $18.1M.
- Redwood Capital Management fully exited AT&T in Q2 2022, selling an estimated $26.5M.
- Redwood Capital Management's ten largest holdings make up 61% of its $739M portfolio in Q2 2022.
- Redwood Capital Management opened 1 new position and closed 4 in Q2 2022.
- Redwood Capital Management's portfolio value fell 34% quarter-over-quarter to $739M.
Based on Redwood Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.