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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
-0.29%
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
$676M
AUM Growth
-$150M
Cap. Flow
-$351M
Cap. Flow %
-51.88%
Top 10 Hldgs %
66.76%
Holding
38
New
1
Increased
1
Reduced
9
Closed
4

Top Buys

Rank Stock Value
1
VMW
VMware, Inc
VMW
+$29.6M
2
AER icon
AerCap
AER
+$202K

Top Sells

Rank Stock Value
1
OPTU
Optimum Communications Inc
OPTU
+$39.1M
2
ADNT icon
Adient
ADNT
+$28.4M
3
ALLY icon
Ally Financial
ALLY
+$28M
4
THC icon
Tenet Healthcare
THC
+$19.5M
5
C icon
Citigroup
C
+$15.2M

Sector Composition

Rank Sector Weight
1 Industrials 22.9%
2 Consumer Discretionary 8.99%
3 Materials 8.79%
4 Financials 6.76%
5 Consumer Staples 5.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HRI icon
26
Herc Holdings
HRI
$5.68B
– –
-12,500
Closed -$1.64M
MMM icon
27
PUT
3M
MMM
$93.9B
– –
-358,800
Closed -$36M
STGW icon
28
Stagwell
STGW
$2.22B
– –
-682,708
Closed -$4.24M
THC icon
29
Tenet Healthcare
THC
$20.9B
– –
-399,138
Closed -$19.5M
1
2

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BFA
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CCM
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CHCM
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JC
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NI
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AVM
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Redwood Capital Management's Q1 2023 Portfolio in Review

As of Q1 2023, Redwood Capital Management held 38 positions worth $676M, down 18% from $827M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Redwood Capital Management withdrew a net $351M in Q1 2023, closing 4 positions and reducing 9 holdings. Its most notable exit was Tenet Healthcare, an estimated $19.5M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 23% of assets, up from 20% a quarter earlier, followed by Consumer Discretionary and Materials.

Against the trend, Redwood Capital Management opened a new position in VMware, Inc worth $30.8M.

  • Redwood Capital Management's largest Q1 2023 buy was VMware, Inc: 246,631 shares worth $30.8M.
  • Redwood Capital Management added most to AerCap in Q1 2023, an estimated $202K increase.
  • Redwood Capital Management's biggest Q1 2023 reduction was Optimum Communications Inc, cutting an estimated $39.1M.
  • Redwood Capital Management fully exited Tenet Healthcare in Q1 2023, selling an estimated $19.5M.
  • Redwood Capital Management's ten largest holdings make up 67% of its $676M portfolio in Q1 2023.
  • Redwood Capital Management opened 1 new position and closed 4 in Q1 2023.
  • Redwood Capital Management's portfolio value fell 18% quarter-over-quarter to $676M.

Based on Redwood Capital Management's 13F filing for Q1 2023, filed 15 May 2023.