RCM
Redwood Capital Management Portfolio holdings
AUM
$551M
This Quarter Return
+17.47%
1 Year Return
+29.78%
3 Year Return
+89.95%
5 Year Return
+103.35%
10 Year Return
+123.98%
AUM
$1.62B
AUM Growth
+$1.62B
(-1.1%)
Cap. Flow
-$363M
Cap. Flow
% of AUM
-22.41%
Top 10 Holdings %
Top 10 Hldgs %
72.7%
Holding
50
New
4
Increased
5
Reduced
12
Closed
8
Top Buys
| 1 |
Spirit AeroSystems
SPR
|
$27.3M |
| 2 |
Laureate Education
LAUR
|
$19M |
| 3 |
PG&E
PCG
|
$15.9M |
| 4 |
AT&T
T
|
$7.02M |
| 5 |
ELMS
Electric Last Mile Solutions, Inc. Class A Common stock
ELMS
|
$3.03M |
Top Sells
| 1 |
EPR Properties
EPR
|
$146M |
| 2 |
Wells Fargo
WFC
|
$111M |
| 3 |
Bausch Health
BHC
|
$32.2M |
| 4 |
Herc Holdings
HRI
|
$24.1M |
| 5 |
SL Green Realty
SLG
|
$20.3M |
Sector Composition
| 1 | Financials | 31.23% |
| 2 | Real Estate | 20.76% |
| 3 | Utilities | 9.88% |
| 4 | Consumer Discretionary | 7.61% |
| 5 | Healthcare | 6.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Bread Financial
BFH
$3.09B
| $202M | 9.86% | 1,806,368 | – | – |
|
|
2
EPR Properties
EPR
$4.13B
| $189M | 9.23% | 4,066,755 -3,134,868 | -44% | -$146M |
|
|
VER
3
DELISTED
VEREIT, Inc.
VER
| $164M | 7.97% | 4,238,213 | – | – |
|
|
4
PG&E
PCG
$33.6B
| $160M | 7.8% | 13,678,519 +1,356,499 | +11% | +$15.9M |
|
|
5
Wells Fargo
WFC
$263B
| $106M | 5.14% | 2,700,477 -2,835,653 | -51% | -$111M |
|
6
Citigroup
C
$178B
| $88.8M | 4.32% | 1,220,000 | – | – |
|
|
SVC
7
Service Properties Trust
SVC
$451M
| $82.3M | 4.01% | 6,935,166 -664,483 | -9% | -$7.88M |
|
|
8
Bausch Health
BHC
$2.74B
| $70.9M | 3.45% | 2,234,586 -1,013,577 | -31% | -$32.2M |
|
9
Radian Group
RDN
$4.72B
| $58.4M | 2.84% | 2,512,427 | – | – |
|
10
Adient
ADNT
$2.01B
| $56.8M | 2.77% | 1,286,123 -224,114 | -15% | -$9.91M |
|
11
Vornado Realty Trust
VNO
$7.3B
| $49.9M | 2.43% | 1,098,467 | – | – |
|
12
MGIC Investment
MTG
$6.42B
| $44.8M | 2.18% | 3,234,596 | – | – |
|
|
LOMA
13
Loma Negra
LOMA
$1.09B
| $41.2M | 2% | 6,501,380 | – | – |
|
|
14
Laureate Education
LAUR
$4.05B
| $35.7M | 1.74% | 2,627,672 +1,397,687 | +114% | +$19M |
|
|
PLYA
15
DELISTED
Playa Hotels & Resorts
PLYA
| $31.3M | 1.52% | 4,284,220 -1,859,409 | -30% | -$13.6M |
|
|
16
Spirit AeroSystems
SPR
$4.88B
| $27.3M | 1.33% | +560,870 | New | +$27.3M |
|
|
ETRN
17
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $25.5M | 1.24% | 3,130,760 | – | – |
|
18
Mercer International
MERC
$223M
| $24.8M | 1.21% | 1,725,391 -345,333 | -17% | -$4.97M |
|
|
MSC
19
Studio City International Holdings
MSC
$928M
| $22.9M | 1.12% | 1,737,108 | – | – |
|
|
20
Herc Holdings
HRI
$4.35B
| $22.8M | 1.11% | 225,390 -237,962 | -51% | -$24.1M |
|
21
Tenet Healthcare
THC
$16.3B
| $20.8M | 1.01% | 399,138 -100,000 | -20% | -$5.2M |
|
22
VICI Properties
VICI
$36B
| $10.2M | 0.5% | 362,074 | – | – |
|
23
Carnival Corp
CCL
$43.2B
| $9.29M | 0.45% | 350,000 -150,000 | -30% | -$3.98M |
|
|
VRS
24
DELISTED
Verso Corporation
VRS
| $8.67M | 0.42% | 594,433 | – | – |
|
25
Stagwell
STGW
$1.46B
| $8.35M | 0.41% | 2,675,241 +174,563 | +7% | +$545K |
|