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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
-7.32%
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
$674M
AUM Growth
-$260M
Cap. Flow
-$278M
Cap. Flow %
-41.23%
Top 10 Hldgs %
91.13%
Holding
22
New
5
Increased
3
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
MOH icon
Molina Healthcare
MOH
+$31.8M
2
VISN
Vistance Networks Inc
VISN
+$25M
3
TDS icon
Telephone and Data Systems
TDS
+$17.5M
4
MBC icon
MasterBrand
MBC
+$13.9M
5
AERO
Grupo Aeromexico SAB de CV
AERO
+$10M

Top Sells

Rank Stock Value
1
AER icon
AerCap
AER
+$129M
2
ECHO
EchoStar
ECHO
+$78.4M

Sector Composition

Rank Sector Weight
1 Communication Services 37.06%
2 Consumer Discretionary 23%
3 Healthcare 11.93%
4 Industrials 9.37%
5 Technology 3.69%

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Redwood Capital Management's Q1 2026 Portfolio in Review

As of Q1 2026, Redwood Capital Management held 22 positions worth $674M, down 28% from $934M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Redwood Capital Management withdrew a net $278M in Q1 2026, reducing 2 holdings. Its largest reduction was AerCap, cutting an estimated $129M.

By sector, the portfolio is most concentrated in Communication Services at 37% of assets, up from 32% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Redwood Capital Management opened a new position in Vistance Networks Inc worth $24.9M.

  • Redwood Capital Management's largest Q1 2026 buy was Vistance Networks Inc: 1,368,663 shares worth $24.9M.
  • Redwood Capital Management added most to Molina Healthcare in Q1 2026, an estimated $31.8M increase.
  • Redwood Capital Management's biggest Q1 2026 reduction was AerCap, cutting an estimated $129M.
  • Redwood Capital Management's ten largest holdings make up 91% of its $674M portfolio in Q1 2026.
  • Redwood Capital Management opened 5 new positions and closed 0 in Q1 2026.
  • Redwood Capital Management's portfolio value fell 28% quarter-over-quarter to $674M.

Based on Redwood Capital Management's 13F filing for Q1 2026, filed 15 May 2026.