RCM
Redwood Capital Management Portfolio holdings
AUM
$551M
This Quarter Return
-7.24%
1 Year Return
+29.78%
3 Year Return
+89.95%
5 Year Return
+103.35%
10 Year Return
+123.98%
AUM
$1.12B
AUM Growth
+$1.12B
(-7.9%)
Cap. Flow
-$47.6M
Cap. Flow
% of AUM
-4.25%
Top 10 Holdings %
Top 10 Hldgs %
52.81%
Holding
49
New
1
Increased
5
Reduced
7
Closed
3
Top Buys
| 1 |
AerCap
AER
|
$26.1M |
| 2 |
Altice USA
ATUS
|
$25.5M |
| 3 |
MSC
Studio City International Holdings
MSC
|
$9.1M |
| 4 |
Meta Platforms (Facebook)
META
|
$6.67M |
| 5 |
LYLT
Loyalty Ventures Inc. Common Stock
LYLT
|
$4.75M |
Top Sells
| 1 |
Spirit AeroSystems
SPR
|
$35.2M |
| 2 |
Adient
ADNT
|
$29.8M |
| 3 |
Radian Group
RDN
|
$24.1M |
| 4 |
PG&E
PCG
|
$14.6M |
| 5 |
MGIC Investment
MTG
|
$9.09M |
Sector Composition
| 1 | Communication Services | 16.88% |
| 2 | Financials | 16.05% |
| 3 | Industrials | 15.8% |
| 4 | Consumer Discretionary | 10.74% |
| 5 | Healthcare | 8.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Altice USA
ATUS
$1.1B
| $126M | 11.23% | 10,089,699 +2,042,745 | +25% | +$25.5M |
|
|
2
AerCap
AER
$22B
| $82.2M | 7.33% | 1,634,593 +519,000 | +47% | +$26.1M |
|
3
Bausch Health
BHC
$2.74B
| $54.9M | 4.9% | 2,403,137 | – | – |
|
|
4
Spirit AeroSystems
SPR
$4.88B
| $54.5M | 4.86% | 1,114,079 -720,000 | -39% | -$35.2M |
|
5
Bread Financial
BFH
$3.09B
| $50.3M | 4.48% | 895,478 | – | – |
|
6
Citigroup
C
$178B
| $47.5M | 4.24% | 890,000 | – | – |
|
|
7
Adient
ADNT
$2.01B
| $45M | 4.01% | 1,104,134 -731,843 | -40% | -$29.8M |
|
8
Mercer International
MERC
$223M
| $43.5M | 3.88% | 3,117,131 | – | – |
|
9
Vornado Realty Trust
VNO
$7.3B
| $42.2M | 3.77% | 931,901 | – | – |
|
10
Carnival Corp
CCL
$43.2B
| $39.9M | 3.56% | 1,974,260 | – | – |
|
11
American Public Education
APEI
$545M
| $39.3M | 3.51% | 1,852,192 | – | – |
|
12
Tenet Healthcare
THC
$16.3B
| $34.3M | 3.06% | 399,138 | – | – |
|
|
LOMA
13
Loma Negra
LOMA
$1.09B
| $33.6M | 3% | 5,873,428 | – | – |
|
14
Enact Holdings
ACT
$5.55B
| $33.4M | 2.98% | 1,500,000 | – | – |
|
|
LYLT
15
DELISTED
Loyalty Ventures Inc. Common Stock
LYLT
| $32.6M | 2.91% | 1,973,241 +287,212 | +17% | +$4.75M |
|
|
16
Radian Group
RDN
$4.72B
| $31.7M | 2.83% | 1,428,589 -1,083,838 | -43% | -$24.1M |
|
17
Dole
DOLE
$1.4B
| $31.7M | 2.83% | 2,557,687 | – | – |
|
18
AT&T
T
$209B
| $26.5M | 2.36% | 1,120,000 | – | – |
|
|
ETRN
19
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $26.4M | 2.36% | 3,130,760 | – | – |
|
20
Telecom Argentina
TEO
$3.88B
| $21.5M | 1.92% | 3,585,329 | – | – |
|
|
MSC
21
Studio City International Holdings
MSC
$928M
| $19.1M | 1.7% | 3,275,911 +1,559,315 | +91% | +$9.1M |
|
|
22
PG&E
PCG
$33.6B
| $13M | 1.16% | 1,090,539 -1,219,270 | -53% | -$14.6M |
|
|
23
MGIC Investment
MTG
$6.42B
| $11.1M | 0.99% | 820,705 -670,490 | -45% | -$9.09M |
|
24
Stellantis
STLA
$27.8B
| $9.11M | 0.81% | 560,000 | – | – |
|
|
SVC
25
Service Properties Trust
SVC
$451M
| $8.23M | 0.73% | 932,122 | – | – |
|