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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
-4.55%
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
$1.22B
AUM Growth
-$84.5M
(-6.5%)
Cap. Flow
-$124M
Cap. Flow
% of AUM
-10.17%
Top 10 Holdings %
Top 10 Hldgs %
57.09%
Holding
50
New
5
Increased
9
Reduced
7
Closed
5
Top Buys
| 1 |
OPTU
Optimum Communications Inc
OPTU
|
+$96.8M |
| 2 |
LYLT
Loyalty Ventures Inc. Common Stock
LYLT
|
+$54.4M |
| 3 |
Carnival Corporation Ltd
CCL
|
+$28.3M |
| 4 |
AerCap
AER
|
+$21.9M |
| 5 |
Mercer International
MERC
|
+$11.1M |
Top Sells
| 1 |
PG&E
PCG
|
+$138M |
| 2 |
Citigroup
C
|
+$26.6M |
| 3 |
MGIC Investment
MTG
|
+$26.4M |
| 4 |
Herc Holdings
HRI
|
+$24.6M |
| 5 |
VER
VEREIT, Inc.
VER
|
+$21.5M |
Sector Composition
| 1 | Financials | 18.8% |
| 2 | Industrials | 17.22% |
| 3 | Communication Services | 15.41% |
| 4 | Consumer Discretionary | 12.9% |
| 5 | Healthcare | 8.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
OPTU
1
Optimum Communications Inc
OPTU
$395M
| $130M | 10.69% |
8,046,954
+5,708,584
| +244% | +$96.8M |
|
2
Adient
ADNT
$1.51B
| $87.9M | 7.22% |
1,835,977
| – | – |
|
|
SPR
3
DELISTED
Spirit AeroSystems
SPR
| $79M | 6.49% |
1,834,079
+170,000
| +10% | +$7.28M |
|
|
4
AerCap
AER
$23.1B
| $73M | 5.99% |
1,115,593
+353,294
| +46% | +$21.9M |
|
5
Bausch Health
BHC
$1.77B
| $66.4M | 5.45% |
2,403,137
| – | – |
|
6
Bread Financial
BFH
$3.98B
| $59.6M | 4.9% |
895,478
+50,610
| +6% | +$3.74M |
|
|
7
Citigroup
C
$227B
| $53.7M | 4.41% |
890,000
-400,000
| -31% | -$26.6M |
|
8
Radian Group
RDN
$4.91B
| $53.1M | 4.36% |
2,512,427
| – | – |
|
|
LYLT
9
DELISTED
Loyalty Ventures Inc. Common Stock
LYLT
| $50.7M | 4.16% |
+1,686,029
| New | +$54.4M |
|
10
American Public Education
APEI
$1.06B
| $41.2M | 3.38% |
1,852,192
+344,879
| +23% | +$8.19M |
|
|
11
Carnival Corporation Ltd
CCL
$36.3B
| $39.7M | 3.26% |
1,974,260
+1,324,260
| +204% | +$28.3M |
|
|
LOMA
12
Loma Negra
LOMA
$1.33B
| $39.2M | 3.22% |
5,873,428
| – | – |
|
13
Vornado Realty Trust
VNO
$7.36B
| $39M | 3.2% |
931,901
| – | – |
|
|
14
Mercer International
MERC
$36.7M
| $37.4M | 3.07% |
3,117,131
+1,003,353
| +47% | +$11.1M |
|
15
Dole
DOLE
$1.34B
| $34.1M | 2.8% |
2,557,687
+200,000
| +8% | +$2.8M |
|
16
Tenet Healthcare
THC
$15.8B
| $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
$6.37B
| $31M | 2.55% |
1,500,000
| – | – |
|
|
19
PG&E
PCG
$38.4B
| $28M | 2.3% |
2,309,809
-11,778,710
| -84% | -$138M |
|
20
AT&T
T
$148B
| $27.6M | 2.26% |
1,482,880
| – | – |
|
|
21
MGIC Investment
MTG
$6.04B
| $21.5M | 1.77% |
1,491,195
-1,743,401
| -54% | -$26.4M |
|
22
Telecom Argentina
TEO
$5.97B
| $18.3M | 1.5% |
3,585,329
+642,197
| +22% | +$3.3M |
|
23
Stagwell
STGW
$1.88B
| $10.5M | 0.87% |
1,215,605
-534,867
| -31% | -$4.6M |
|
24
Stellantis
STLA
$16.5B
| $10.5M | 0.86% |
560,000
| – | – |
|
|
PLYA
25
DELISTED
Playa Hotels & Resorts
PLYA
| $9.74M | 0.8% |
1,221,228
-431,599
| -26% | -$3.46M |
|
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