RCM

Redwood Capital Management Portfolio holdings

AUM $551M
This Quarter Return
+8.07%
1 Year Return
+29.78%
3 Year Return
+89.95%
5 Year Return
+103.35%
10 Year Return
+123.98%
AUM
$1.47B
AUM Growth
+$1.47B
Cap. Flow
-$24.8M
Cap. Flow %
-1.69%
Top 10 Hldgs %
70.14%
Holding
66
New
7
Increased
3
Reduced
10
Closed
4

Top Buys

1
APC
Anadarko Petroleum
APC
$28M
2
BHC icon
Bausch Health
BHC
$12.6M
3
HGV icon
Hilton Grand Vacations
HGV
$11.5M
4
TPIC
TPI Composites
TPIC
$8.45M
5
FOXA icon
Fox Class A
FOXA
$6.82M

Top Sells

1
AABA
Altaba Inc. Common Stock
AABA
$31.2M
2
PCG icon
PG&E
PCG
$16.8M
3
HWM icon
Howmet Aerospace
HWM
$15.9M
4
KMI icon
Kinder Morgan
KMI
$9.01M
5
MU icon
Micron Technology
MU
$7.72M

Sector Composition

1 Technology 26.32%
2 Utilities 20.99%
3 Healthcare 10.75%
4 Consumer Discretionary 7.15%
5 Industrials 7.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JCP
51
DELISTED
J.C. Penney Company, Inc.
JCP
$1.71M 0.12%
1,500,000
– –
AMR icon
52
Alpha Metallurgical Resources
AMR
$1.81B
$1.61M 0.11%
31,042
-4,233
-12% -$220K
NRG icon
53
NRG Energy
NRG
$28.4B
$1.58M 0.11%
45,042
– –
CCO icon
54
Clear Channel Outdoor Holdings
CCO
$636M
$1.52M 0.1%
+321,006
New +$1.52M
AVYA
55
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$1.15M 0.08%
96,403
-13,147
-12% -$157K
ADNT icon
56
Adient
ADNT
$1.97B
$971K 0.07%
40,000
– –
SD icon
57
SandRidge Energy
SD
$428M
$826K 0.06%
119,347
– –
WAB icon
58
Wabtec
WAB
$32.7B
$286K 0.02%
3,990
– –
VTOL icon
59
Bristow Group
VTOL
$1.07B
$152K 0.01%
18,206
– –
QHC
60
DELISTED
Quorum Health Corporation
QHC
$26K ﹤0.01%
18,655
– –
KMI icon
61
Kinder Morgan
KMI
$59.4B
– –
-450,000
Closed -$9.01M
DIS icon
62
Walt Disney
DIS
$211B
– –
-20,943
Closed -$2.33M
HWM icon
63
Howmet Aerospace
HWM
$70.3B
– –
-833,969
Closed -$15.9M
META icon
64
Meta Platforms (Facebook)
META
$1.85T
– –
-25,000
Closed -$4.17M
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