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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
-23.12%
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
$739M
AUM Growth
-$382M
(-34%)
Cap. Flow
-$170M
Cap. Flow
% of AUM
-22.97%
Top 10 Holdings %
Top 10 Hldgs %
61.35%
Holding
48
New
1
Increased
4
Reduced
3
Closed
4
Top Buys
| 1 |
OPTU
Optimum Communications Inc
OPTU
|
+$7.85M |
| 2 |
Bausch Health
BHC
|
+$4.91M |
| 3 |
SPR
Spirit AeroSystems
SPR
|
+$3.58M |
| 4 |
AMWD
American Woodmark
AMWD
|
+$1.45M |
| 5 |
LYLT
Loyalty Ventures Inc. Common Stock
LYLT
|
+$71.1K |
Top Sells
| 1 |
AT&T
T
|
+$26.5M |
| 2 |
Enact Holdings
ACT
|
+$18.1M |
| 3 |
PG&E
PCG
|
+$13M |
| 4 |
PLYA
Playa Hotels & Resorts
PLYA
|
+$6.5M |
| 5 |
Stagwell
STGW
|
+$2.63M |
Sector Composition
| 1 | Financials | 17.88% |
| 2 | Communication Services | 16.98% |
| 3 | Industrials | 16.02% |
| 4 | Materials | 9.41% |
| 5 | Consumer Discretionary | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
OPTU
1
Optimum Communications Inc
OPTU
$395M
| $100M | 13.57% |
10,839,699
+750,000
| +7% | +$7.85M |
|
2
AerCap
AER
$23.1B
| $66.9M | 9.06% |
1,634,593
| – | – |
|
3
Citigroup
C
$227B
| $40.9M | 5.54% |
890,000
| – | – |
|
4
Mercer International
MERC
$36.7M
| $39.7M | 5.37% |
3,017,131
-100,000
| -3% | -$1.48M |
|
|
SPR
5
DELISTED
Spirit AeroSystems
SPR
| $35.6M | 4.81% |
1,214,079
+100,000
| +9% | +$3.58M |
|
6
Bread Financial
BFH
$3.98B
| $33.2M | 4.49% |
895,478
| – | – |
|
7
Adient
ADNT
$1.51B
| $32.7M | 4.43% |
1,104,134
| – | – |
|
8
American Public Education
APEI
$1.06B
| $29.9M | 4.05% |
1,852,192
| – | – |
|
|
LOMA
9
Loma Negra
LOMA
$1.33B
| $29.8M | 4.04% |
5,873,428
| – | – |
|
10
Radian Group
RDN
$4.91B
| $28.1M | 3.8% |
1,428,589
| – | – |
|
11
Vornado Realty Trust
VNO
$7.36B
| $26.6M | 3.61% |
931,901
| – | – |
|
|
12
Bausch Health
BHC
$1.77B
| $23M | 3.12% |
2,754,118
+350,981
| +15% | +$4.91M |
|
13
Dole
DOLE
$1.34B
| $21.6M | 2.93% |
2,557,687
| – | – |
|
14
Tenet Healthcare
THC
$15.8B
| $21M | 2.84% |
399,138
| – | – |
|
|
ETRN
15
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $19.9M | 2.69% |
3,130,760
| – | – |
|
16
Carnival Corporation Ltd
CCL
$36.3B
| $17.1M | 2.31% |
1,974,260
| – | – |
|
17
Telecom Argentina
TEO
$5.97B
| $16.3M | 2.21% |
3,585,329
| – | – |
|
|
18
Enact Holdings
ACT
$6.37B
| $15.2M | 2.06% |
708,728
-791,272
| -53% | -$18.1M |
|
19
MGIC Investment
MTG
$6.04B
| $10.3M | 1.4% |
820,705
| – | – |
|
20
StealthGas
GASS
$326M
| $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% | +$71.1K |
|
|
MSC
22
Studio City International Holdings
MSC
$337M
| $7.04M | 0.95% |
3,275,911
| – | – |
|
23
Stellantis
STLA
$16.5B
| $6.92M | 0.94% |
560,000
| – | – |
|
|
SVC
24
Service Properties Trust
SVC
$1.11B
| $4.88M | 0.66% |
186,424
| – | – |
|
25
Meta Platforms (Facebook)
META
$1.68T
| $4.84M | 0.65% |
30,000
| – | – |
|
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