RCM
Redwood Capital Management Portfolio holdings
AUM
$551M
This Quarter Return
+23.27%
1 Year Return
+29.78%
3 Year Return
+89.95%
5 Year Return
+103.35%
10 Year Return
+123.98%
AUM
$940M
AUM Growth
+$940M
(+72%)
Cap. Flow
+$297M
Cap. Flow
% of AUM
31.56%
Top 10 Holdings %
Top 10 Hldgs %
76.8%
Holding
57
New
4
Increased
5
Reduced
3
Closed
14
Top Buys
| 1 |
EPR Properties
EPR
|
$139M |
| 2 |
VER
VEREIT, Inc.
VER
|
$115M |
| 3 |
PG&E
PCG
|
$79M |
| 4 |
Vornado Realty Trust
VNO
|
$33.7M |
| 5 |
TCO
Taubman Centers Inc.
TCO
|
$30.7M |
Top Sells
| 1 |
VICI Properties
VICI
|
$28.8M |
| 2 |
Williams Companies
WMB
|
$20.9M |
| 3 |
TPIC
TPI Composites
TPIC
|
$11.4M |
| 4 |
CZR
Caesars Entertainment Corporation
CZR
|
$10.8M |
| 5 |
Gaming and Leisure Properties
GLPI
|
$9.27M |
Sector Composition
| 1 | Real Estate | 20.48% |
| 2 | Utilities | 18.91% |
| 3 | Healthcare | 10.96% |
| 4 | Consumer Discretionary | 6.03% |
| 5 | Materials | 5.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
PG&E
PCG
$33.6B
| $174M | 18.48% | 19,586,986 +8,901,438 | +83% | +$79M |
|
|
VER
2
DELISTED
VEREIT, Inc.
VER
| $173M | 18.4% | 26,898,323 +17,931,741 | +200% | +$115M |
|
|
3
EPR Properties
EPR
$4.13B
| $139M | 14.8% | +4,198,360 | New | +$139M |
|
4
Bausch Health
BHC
$2.74B
| $59.4M | 6.32% | 3,248,163 +200,000 | +7% | +$3.66M |
|
|
TCO
5
DELISTED
Taubman Centers Inc.
TCO
| $36.6M | 3.89% | 969,221 +814,221 | +525% | +$30.7M |
|
|
6
Vornado Realty Trust
VNO
$7.3B
| $33.7M | 3.59% | +882,312 | New | +$33.7M |
|
|
ETRN
7
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $33.3M | 3.54% | 4,002,453 | – | – |
|
8
Tenet Healthcare
THC
$16.3B
| $27.1M | 2.89% | 1,499,054 | – | – |
|
|
LOMA
9
Loma Negra
LOMA
$1.09B
| $26.7M | 2.84% | 6,268,658 +1,628,224 | +35% | +$6.94M |
|
|
MSC
10
Studio City International Holdings
MSC
$928M
| $19.4M | 2.06% | 1,219,536 | – | – |
|
11
Mercer International
MERC
$223M
| $16.9M | 1.8% | 2,070,724 | – | – |
|
|
PLYA
12
DELISTED
Playa Hotels & Resorts
PLYA
| $15.7M | 1.67% | 4,343,629 | – | – |
|
13
Citigroup
C
$178B
| $15.3M | 1.63% | 300,000 | – | – |
|
14
Takeda Pharmaceutical
TAK
$47.3B
| $14.8M | 1.58% | 827,955 | – | – |
|
15
Herc Holdings
HRI
$4.35B
| $14.2M | 1.51% | 463,352 | – | – |
|
16
Telecom Argentina
TEO
$3.88B
| $13.3M | 1.41% | 1,482,084 | – | – |
|
|
TPIC
17
DELISTED
TPI Composites
TPIC
| $11.6M | 1.23% | 494,307 -487,072 | -50% | -$11.4M |
|
|
18
VICI Properties
VICI
$36B
| $11.4M | 1.22% | 566,531 -1,427,934 | -72% | -$28.8M |
|
19
Laureate Education
LAUR
$4.05B
| $10.8M | 1.14% | +1,079,985 | New | +$10.8M |
|
20
MetLife
MET
$54.1B
| $10M | 1.07% | 275,000 | – | – |
|
|
PARA
21
DELISTED
Paramount Global Class B
PARA
| $8.96M | 0.95% | 384,200 | – | – |
|
22
American Axle
AXL
$691M
| $8.47M | 0.9% | 1,114,132 | – | – |
|
23
Hilton Grand Vacations
HGV
$4.24B
| $7.45M | 0.79% | 381,214 | – | – |
|
|
VRS
24
DELISTED
Verso Corporation
VRS
| $7.11M | 0.76% | 594,433 | – | – |
|
25
StealthGas
GASS
$282M
| $6.64M | 0.71% | 2,415,287 | – | – |
|