RCM
Redwood Capital Management Portfolio holdings
AUM
$551M
This Quarter Return
-23.12%
1 Year Return
+29.78%
3 Year Return
+89.95%
5 Year Return
+103.35%
10 Year Return
+123.98%
AUM
$739M
AUM Growth
+$739M
(-34%)
Cap. Flow
-$54.7M
Cap. Flow
% of AUM
-7.4%
Top 10 Holdings %
Top 10 Hldgs %
61.35%
Holding
48
New
1
Increased
4
Reduced
3
Closed
4
Top Buys
| 1 |
Altice USA
ATUS
|
$6.94M |
| 2 |
Bausch Health
BHC
|
$2.93M |
| 3 |
Spirit AeroSystems
SPR
|
$2.93M |
| 4 |
American Woodmark
AMWD
|
$1.35M |
| 5 |
LYLT
Loyalty Ventures Inc. Common Stock
LYLT
|
$23.7K |
Top Sells
| 1 |
AT&T
T
|
$26.5M |
| 2 |
Enact Holdings
ACT
|
$17M |
| 3 |
PG&E
PCG
|
$13M |
| 4 |
PLYA
Playa Hotels & Resorts
PLYA
|
$6.5M |
| 5 |
Takeda Pharmaceutical
TAK
|
$2.55M |
Sector Composition
| 1 | Financials | 17.83% |
| 2 | Communication Services | 16.98% |
| 3 | Industrials | 16.02% |
| 4 | Materials | 9.41% |
| 5 | Consumer Discretionary | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Altice USA
ATUS
$1.1B
| $100M | 13.57% | 10,839,699 +750,000 | +7% | +$6.94M |
|
2
AerCap
AER
$22B
| $66.9M | 9.06% | 1,634,593 | – | – |
|
3
Citigroup
C
$178B
| $40.9M | 5.54% | 890,000 | – | – |
|
4
Mercer International
MERC
$223M
| $39.7M | 5.37% | 3,017,131 -100,000 | -3% | -$1.31M |
|
|
5
Spirit AeroSystems
SPR
$4.88B
| $35.6M | 4.81% | 1,214,079 +100,000 | +9% | +$2.93M |
|
6
Bread Financial
BFH
$3.09B
| $33.2M | 4.49% | 895,478 | – | – |
|
7
Adient
ADNT
$2.01B
| $32.7M | 4.43% | 1,104,134 | – | – |
|
8
American Public Education
APEI
$545M
| $29.9M | 4.05% | 1,852,192 | – | – |
|
|
LOMA
9
Loma Negra
LOMA
$1.09B
| $29.8M | 4.04% | 5,873,428 | – | – |
|
10
Radian Group
RDN
$4.72B
| $28.1M | 3.8% | 1,428,589 | – | – |
|
11
Vornado Realty Trust
VNO
$7.3B
| $26.6M | 3.61% | 931,901 | – | – |
|
|
12
Bausch Health
BHC
$2.74B
| $23M | 3.12% | 2,754,118 +350,981 | +15% | +$2.93M |
|
13
Dole
DOLE
$1.4B
| $21.6M | 2.93% | 2,557,687 | – | – |
|
14
Tenet Healthcare
THC
$16.3B
| $21M | 2.84% | 399,138 | – | – |
|
|
ETRN
15
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $19.9M | 2.69% | 3,130,760 | – | – |
|
16
Carnival Corp
CCL
$43.2B
| $17.1M | 2.31% | 1,974,260 | – | – |
|
17
Telecom Argentina
TEO
$3.88B
| $16.3M | 2.21% | 3,585,329 | – | – |
|
|
18
Enact Holdings
ACT
$5.55B
| $15.2M | 2.06% | 708,728 -791,272 | -53% | -$17M |
|
19
MGIC Investment
MTG
$6.42B
| $10.3M | 1.4% | 820,705 | – | – |
|
20
StealthGas
GASS
$282M
| $7.72M | 1.04% | 2,404,887 | – | – |
|
|
LYLT
21
DELISTED
Loyalty Ventures Inc. Common Stock
LYLT
| $7.07M | 0.96% | 1,979,885 +6,644 | +0.3% | +$23.7K |
|
|
MSC
22
Studio City International Holdings
MSC
$928M
| $7.04M | 0.95% | 3,275,911 | – | – |
|
23
Stellantis
STLA
$27.8B
| $6.92M | 0.94% | 560,000 | – | – |
|
|
SVC
24
Service Properties Trust
SVC
$451M
| $4.88M | 0.66% | 932,122 | – | – |
|
25
Meta Platforms (Facebook)
META
$1.86T
| $4.84M | 0.65% | 30,000 | – | – |
|