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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
+22.14%
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
$1.62B
AUM Growth
-$17.8M
(-1.1%)
Cap. Flow
-$346M
Cap. Flow
% of AUM
-21.35%
Top 10 Holdings %
Top 10 Hldgs %
72.7%
Holding
50
New
4
Increased
5
Reduced
12
Closed
8
Top Buys
| 1 |
SPR
Spirit AeroSystems
SPR
|
+$24M |
| 2 |
Laureate Education
LAUR
|
+$19.7M |
| 3 |
PG&E
PCG
|
+$15.8M |
| 4 |
AT&T
T
|
+$6.79M |
| 5 |
ELMS
Electric Last Mile Solutions, Inc. Class A Common stock
ELMS
|
+$3.57M |
Top Sells
| 1 |
EPR Properties
EPR
|
+$132M |
| 2 |
Wells Fargo
WFC
|
+$100M |
| 3 |
Bausch Health
BHC
|
+$29.7M |
| 4 |
SL Green Realty
SLG
|
+$20.3M |
| 5 |
Herc Holdings
HRI
|
+$19.2M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Bread Financial
BFH
$3.98B
| $202M | 12.49% |
2,263,379
| – | – |
|
|
2
EPR Properties
EPR
$4.56B
| $189M | 11.69% |
4,066,755
-3,134,868
| -44% | -$132M |
|
|
VER
3
DELISTED
VEREIT, Inc.
VER
| $164M | 10.1% |
4,238,213
| – | – |
|
|
4
PG&E
PCG
$38.4B
| $160M | 9.88% |
13,678,519
+1,356,499
| +11% | +$15.8M |
|
|
5
Wells Fargo
WFC
$261B
| $106M | 6.51% |
2,700,477
-2,835,653
| -51% | -$100M |
|
6
Citigroup
C
$227B
| $88.8M | 5.48% |
1,220,000
| – | – |
|
|
SVC
7
Service Properties Trust
SVC
$1.11B
| $82.3M | 5.07% |
1,387,033
-132,897
| -9% | -$7.99M |
|
|
8
Bausch Health
BHC
$1.77B
| $70.9M | 4.38% |
2,234,586
-1,013,577
| -31% | -$29.7M |
|
9
Radian Group
RDN
$4.91B
| $58.4M | 3.6% |
2,512,427
| – | – |
|
10
Adient
ADNT
$1.51B
| $56.8M | 3.51% |
1,286,123
-224,114
| -15% | -$8.46M |
|
11
Vornado Realty Trust
VNO
$7.36B
| $49.9M | 3.08% |
1,098,467
| – | – |
|
12
MGIC Investment
MTG
$6.04B
| $44.8M | 2.76% |
3,234,596
| – | – |
|
|
LOMA
13
Loma Negra
LOMA
$1.33B
| $41.2M | 2.54% |
6,501,380
| – | – |
|
|
14
Laureate Education
LAUR
$5.58B
| $35.7M | 2.2% |
2,627,672
+1,397,687
| +114% | +$19.7M |
|
|
PLYA
15
DELISTED
Playa Hotels & Resorts
PLYA
| $31.3M | 1.93% |
4,284,220
-1,859,409
| -30% | -$12.3M |
|
|
SPR
16
DELISTED
Spirit AeroSystems
SPR
| $27.3M | 1.68% |
+560,870
| New | +$24M |
|
|
ETRN
17
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $25.5M | 1.58% |
3,130,760
| – | – |
|
18
Mercer International
MERC
$36.7M
| $24.8M | 1.53% |
1,725,391
-345,333
| -17% | -$4.6M |
|
|
MSC
19
Studio City International Holdings
MSC
$337M
| $22.9M | 1.41% |
1,737,108
| – | – |
|
|
20
Herc Holdings
HRI
$4.92B
| $22.8M | 1.41% |
225,390
-237,962
| -51% | -$19.2M |
|
21
Tenet Healthcare
THC
$15.8B
| $20.8M | 1.28% |
399,138
-100,000
| -20% | -$5.06M |
|
22
VICI Properties
VICI
$28.9B
| $10.2M | 0.63% |
362,074
| – | – |
|
23
Carnival Corporation Ltd
CCL
$36.3B
| $9.29M | 0.57% |
350,000
-150,000
| -30% | -$3.54M |
|
|
VRS
24
DELISTED
Verso Corporation
VRS
| $8.67M | 0.54% |
594,433
| – | – |
|
25
Stagwell
STGW
$1.88B
| $8.35M | 0.51% |
2,675,241
+174,563
| +7% | +$531K |
|
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