RCM
Redwood Capital Management Portfolio holdings
AUM
$551M
This Quarter Return
-3.51%
1 Year Return
+29.78%
3 Year Return
+89.95%
5 Year Return
+103.35%
10 Year Return
+123.98%
AUM
$1.22B
AUM Growth
+$1.22B
(-6.5%)
Cap. Flow
-$46.7M
Cap. Flow
% of AUM
-3.84%
Top 10 Holdings %
Top 10 Hldgs %
57.09%
Holding
50
New
5
Increased
9
Reduced
7
Closed
5
Top Buys
| 1 |
Altice USA
ATUS
|
$92.4M |
| 2 |
LYLT
Loyalty Ventures Inc. Common Stock
LYLT
|
$50.7M |
| 3 |
Carnival Corp
CCL
|
$26.6M |
| 4 |
AerCap
AER
|
$23.1M |
| 5 |
Bread Financial
BFH
|
$14.7M |
Top Sells
| 1 |
PG&E
PCG
|
$143M |
| 2 |
MGIC Investment
MTG
|
$25.1M |
| 3 |
Citigroup
C
|
$24.2M |
| 4 |
Herc Holdings
HRI
|
$21.8M |
| 5 |
VER
VEREIT, Inc.
VER
|
$21.5M |
Sector Composition
| 1 | Financials | 18.53% |
| 2 | Industrials | 17.22% |
| 3 | Communication Services | 15.41% |
| 4 | Consumer Discretionary | 13.16% |
| 5 | Healthcare | 8.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Altice USA
ATUS
$1.1B
| $130M | 10.69% | 8,046,954 +5,708,584 | +244% | +$92.4M |
|
2
Adient
ADNT
$2.01B
| $87.9M | 7.22% | 1,835,977 | – | – |
|
3
Spirit AeroSystems
SPR
$4.88B
| $79M | 6.49% | 1,834,079 +170,000 | +10% | +$7.33M |
|
|
4
AerCap
AER
$22B
| $73M | 5.99% | 1,115,593 +353,294 | +46% | +$23.1M |
|
5
Bausch Health
BHC
$2.74B
| $66.4M | 5.45% | 2,403,137 | – | – |
|
|
6
Bread Financial
BFH
$3.09B
| $59.6M | 4.9% | 895,478 +221,202 | +33% | +$14.7M |
|
|
7
Citigroup
C
$178B
| $53.7M | 4.41% | 890,000 -400,000 | -31% | -$24.2M |
|
8
Radian Group
RDN
$4.72B
| $53.1M | 4.36% | 2,512,427 | – | – |
|
|
LYLT
9
DELISTED
Loyalty Ventures Inc. Common Stock
LYLT
| $50.7M | 4.16% | +1,686,029 | New | +$50.7M |
|
10
American Public Education
APEI
$545M
| $41.2M | 3.38% | 1,852,192 +344,879 | +23% | +$7.67M |
|
|
11
Carnival Corp
CCL
$43.2B
| $39.7M | 3.26% | 1,974,260 +1,324,260 | +204% | +$26.6M |
|
|
LOMA
12
Loma Negra
LOMA
$1.09B
| $39.2M | 3.22% | 5,873,428 | – | – |
|
13
Vornado Realty Trust
VNO
$7.3B
| $39M | 3.2% | 931,901 | – | – |
|
14
Mercer International
MERC
$223M
| $37.4M | 3.07% | 3,117,131 +1,003,353 | +47% | +$12M |
|
15
Dole
DOLE
$1.4B
| $34.1M | 2.8% | 2,557,687 +200,000 | +8% | +$2.66M |
|
16
Tenet Healthcare
THC
$16.3B
| $32.6M | 2.68% | 399,138 | – | – |
|
|
ETRN
17
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $32.4M | 2.66% | 3,130,760 | – | – |
|
18
Enact Holdings
ACT
$5.55B
| $31M | 2.55% | 1,500,000 | – | – |
|
|
19
PG&E
PCG
$33.6B
| $28M | 2.3% | 2,309,809 -11,778,710 | -84% | -$143M |
|
20
AT&T
T
$209B
| $27.6M | 2.26% | 1,120,000 | – | – |
|
|
21
MGIC Investment
MTG
$6.42B
| $21.5M | 1.77% | 1,491,195 -1,743,401 | -54% | -$25.1M |
|
22
Telecom Argentina
TEO
$3.88B
| $18.3M | 1.5% | 3,585,329 +642,197 | +22% | +$3.28M |
|
23
Stagwell
STGW
$1.46B
| $10.5M | 0.87% | 1,215,605 -534,867 | -31% | -$4.64M |
|
24
Stellantis
STLA
$27.8B
| $10.5M | 0.86% | 560,000 | – | – |
|
|
PLYA
25
DELISTED
Playa Hotels & Resorts
PLYA
| $9.75M | 0.8% | 1,221,228 -431,599 | -26% | -$3.44M |
|