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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
-0.35%
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
$936M
AUM Growth
-$11.4M
Cap. Flow
-$377K
Cap. Flow %
-0.04%
Top 10 Hldgs %
50.18%
Holding
57
New
4
Increased
4
Reduced
6
Closed
2

Top Buys

1
LTRPA
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
+$23.3M
2
MERC icon
Mercer International
MERC
+$7.07M
3
TSE
Trinseo
TSE
+$5.31M
4
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$4.43M
5
VYX icon
NCR Voyix
VYX
+$3.31M

Top Sells

1
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
+$20.3M
2
SXC icon
SunCoke Energy
SXC
+$9.95M
3
JPM icon
JPMorgan Chase
JPM
+$5.85M
4
TGI
Triumph Group
TGI
+$5.05M
5
SPR
Spirit AeroSystems
SPR
+$3.66M

Sector Composition

1 Financials 27.62%
2 Consumer Discretionary 14.76%
3 Industrials 11.28%
4 Healthcare 10.79%
5 Energy 10.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YPF icon
1
YPF
YPF
$19.5B
$71.9M 7.68%
1,944,500
+44,500
+2% +$1.56M
MET icon
2
MetLife
MET
$59.5B
$56.9M 6.08%
1,188,198
– –
GM icon
3
General Motors
GM
$69.3B
$52.7M 5.63%
1,651,397
– –
ELV icon
4
Elevance Health
ELV
$92.7B
$47.8M 5.11%
400,000
– –
CI icon
5
Cigna
CI
$80.2B
$45.3M 4.84%
499,680
– –
C icon
6
Citigroup
C
$227B
$39.9M 4.26%
770,000
– –
AIG icon
7
American International
AIG
$41.9B
$39.4M 4.2%
728,550
– –
JPM icon
8
JPMorgan Chase
JPM
$919B
$39.2M 4.18%
650,000
-100,000
-13% -$5.85M
EQC
9
DELISTED
Equity Commonwealth
EQC
$38.6M 4.13%
1,502,400
– –
HRI icon
10
Herc Holdings
HRI
$4.92B
$38.1M 4.07%
500,000
– –
HIG icon
11
Hartford Financial Services
HIG
$37.9B
$33.5M 3.58%
900,000
– –
MU icon
12
Micron Technology
MU
$1.11T
$30.8M 3.29%
900,000
– –
BAC icon
13
Bank of America
BAC
$425B
$28.1M 3%
1,647,400
– –
LVNTA
14
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$25.3M 2.7%
666,300
-554,700
-45% -$20.3M
PLCE icon
15
Children's Place
PLCE
$66.8M
$24M 2.56%
502,980
– –
UAL icon
16
United Airlines
UAL
$39.1B
$23.2M 2.47%
494,885
– –
LTRPA
17
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$22.6M 2.41%
+666,300
New +$23.3M
PRU icon
18
Prudential Financial
PRU
$39.9B
$20.8M 2.22%
236,000
– –
GASS icon
19
StealthGas
GASS
$326M
$19.5M 2.09%
2,142,857
– –
MERC icon
20
Mercer International
MERC
$36.7M
$19.4M 2.07%
1,990,189
+688,189
+53% +$7.07M
DAL icon
21
Delta Air Lines
DAL
$56.2B
$18.1M 1.93%
500,000
– –
AEO icon
22
American Eagle Outfitters
AEO
$2.71B
$17.8M 1.9%
1,228,000
– –
HES
23
DELISTED
Hess
HES
$15.8M 1.69%
168,000
– –
APC
24
DELISTED
Anadarko Petroleum
APC
$15.2M 1.63%
150,000
– –
ACAS
25
DELISTED
American Capital Ltd
ACAS
$14.2M 1.52%
1,002,700
– –
1
2 3

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