We are live on ! Find out more
RCM

Redwood Capital Management Portfolio holdings

AUM $674M
1-Year Est. Return 99.78%
This Fund
S&P 500
This Quarter Est. Return
+14.14%
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
$827M
AUM Growth
+$156M
Cap. Flow
-$111M
Cap. Flow %
-13.38%
Top 10 Hldgs %
63.24%
Holding
42
New
–
Increased
2
Reduced
4
Closed
5

Top Buys

Rank Stock Value
1
OPTU
Optimum Communications Inc
OPTU
+$21.9M
2
ALLY icon
Ally Financial
ALLY
+$18.1M

Top Sells

Rank Stock Value
1
BFH icon
Bread Financial
BFH
+$22M
2
AER icon
AerCap
AER
+$18.3M
3
C icon
Citigroup
C
+$6.81M
4
SVC
Service Properties Trust
SVC
+$4.84M
5
META icon
Meta Platforms (Facebook)
META
+$4.07M

Sector Composition

Rank Sector Weight
1 Industrials 20.32%
2 Communication Services 11.43%
3 Financials 10.21%
4 Consumer Discretionary 9.1%
5 Materials 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CURO
26
DELISTED
CURO Group Holdings Corp.
CURO
$437K 0.05%
123,172
– –
CCO icon
27
Clear Channel Outdoor Holdings
CCO
$1.23B
$337K 0.04%
321,006
– –
VRM icon
28
Vroom Inc
VRM
$51.2M
$306K 0.04%
3,750
– –
BFH icon
29
Bread Financial
BFH
$4.38B
– –
-700,058
Closed -$22M
DHC
30
Diversified Healthcare Trust
DHC
$2.04B
– –
-753,801
Closed -$746K
META icon
31
Meta Platforms (Facebook)
META
$1.52T
– –
-30,000
Closed -$4.07M
SVC
32
Service Properties Trust
SVC
$1.05B
– –
-186,424
Closed -$4.84M
LYLT
33
DELISTED
Loyalty Ventures Inc. Common Stock
LYLT
– –
-1,979,885
Closed -$2.4M
1
2

Similar funds

GCIA
Gabelli & Co Investment Advisers Rye, New York $674M AUM 64.46% 1-Year Est. Return
DPC
Dream Peak Capital Hong Kong $675M AUM
BFA
Blueprint Financial Advisors Greensboto, North Carolina $675M AUM 24.91% 1-Year Est. Return
CCM
Corsair Capital Management New York $673M AUM 109.99% 1-Year Est. Return
CHCM
Columbus Hill Capital Management Short Hills, New Jersey $673M AUM 24.63% 1-Year Est. Return
JC
JBF Capital Aspen, Colorado $676M AUM 24.74% 1-Year Est. Return
NI
Noked Israel Ramat Hasharon, Israel $677M AUM 69.37% 1-Year Est. Return
AVM
Arch Venture Management Chicago, Illinois $677M AUM 322.07% 1-Year Est. Return

Redwood Capital Management's Q4 2022 Portfolio in Review

As of Q4 2022, Redwood Capital Management held 42 positions worth $827M, up 23% from $671M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Redwood Capital Management withdrew a net $111M in Q4 2022, closing 5 positions and reducing 4 holdings. Its most notable exit was Bread Financial, an estimated $22M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, down from 21% a quarter earlier, followed by Communication Services and Financials.

Against the trend, Redwood Capital Management added an estimated $21.9M to Optimum Communications Inc.

  • Redwood Capital Management added most to Optimum Communications Inc in Q4 2022, an estimated $21.9M increase.
  • Redwood Capital Management's biggest Q4 2022 reduction was AerCap, cutting an estimated $18.3M.
  • Redwood Capital Management fully exited Bread Financial in Q4 2022, selling an estimated $22M.
  • Redwood Capital Management's ten largest holdings make up 63% of its $827M portfolio in Q4 2022.
  • Redwood Capital Management opened 0 new positions and closed 5 in Q4 2022.
  • Redwood Capital Management's portfolio value rose 23% quarter-over-quarter to $827M.

Based on Redwood Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.