RCM
Redwood Capital Management Portfolio holdings
AUM
$551M
This Quarter Return
-6.86%
1 Year Return
+29.78%
3 Year Return
+89.95%
5 Year Return
+103.35%
10 Year Return
+123.98%
AUM
$638M
AUM Growth
+$638M
(-14%)
Cap. Flow
-$34.3M
Cap. Flow
% of AUM
-5.37%
Top 10 Holdings %
Top 10 Hldgs %
64.6%
Holding
45
New
–
Increased
2
Reduced
2
Closed
3
Top Buys
| 1 |
AerCap
AER
|
$35.3M |
| 2 |
Ally Financial
ALLY
|
$8.28M |
Top Sells
| 1 |
Radian Group
RDN
|
$28.1M |
| 2 |
Bausch Health
BHC
|
$23M |
| 3 |
Mercer International
MERC
|
$13.7M |
| 4 |
Stellantis
STLA
|
$6.92M |
| 5 |
Bread Financial
BFH
|
$6.15M |
Sector Composition
| 1 | Industrials | 22.11% |
| 2 | Financials | 15.2% |
| 3 | Communication Services | 13.62% |
| 4 | Materials | 9.41% |
| 5 | Consumer Discretionary | 8.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
AerCap
AER
$22B
| $105M | 15.59% | 2,469,625 +835,032 | +51% | +$35.3M |
|
2
Altice USA
ATUS
$1.1B
| $63.2M | 9.42% | 10,839,699 | – | – |
|
3
Citigroup
C
$178B
| $37.1M | 5.53% | 890,000 | – | – |
|
|
LOMA
4
Loma Negra
LOMA
$1.09B
| $36.6M | 5.46% | 5,873,428 | – | – |
|
5
Adient
ADNT
$2.01B
| $30.6M | 4.57% | 1,104,134 | – | – |
|
6
Spirit AeroSystems
SPR
$4.88B
| $26.6M | 3.97% | 1,214,079 | – | – |
|
|
ETRN
7
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $23.4M | 3.49% | 3,130,760 | – | – |
|
|
8
Mercer International
MERC
$223M
| $23.4M | 3.49% | 1,901,159 -1,115,972 | -37% | -$13.7M |
|
|
9
Bread Financial
BFH
$3.09B
| $22M | 3.28% | 700,058 -195,420 | -22% | -$6.15M |
|
10
Vornado Realty Trust
VNO
$7.3B
| $21.6M | 3.22% | 931,901 | – | – |
|
11
Tenet Healthcare
THC
$16.3B
| $20.6M | 3.07% | 399,138 | – | – |
|
12
Dole
DOLE
$1.4B
| $18.7M | 2.78% | 2,557,687 | – | – |
|
13
American Public Education
APEI
$545M
| $16.9M | 2.52% | 1,852,192 | – | – |
|
14
Enact Holdings
ACT
$5.55B
| $15.7M | 2.34% | 708,728 | – | – |
|
15
Telecom Argentina
TEO
$3.88B
| $14.4M | 2.14% | 3,585,329 | – | – |
|
16
Carnival Corp
CCL
$43.2B
| $13.9M | 2.07% | 1,974,260 | – | – |
|
|
17
Ally Financial
ALLY
$12.6B
| $11.1M | 1.65% | 397,585 +297,585 | +298% | +$8.28M |
|
18
MGIC Investment
MTG
$6.42B
| $10.5M | 1.57% | 820,705 | – | – |
|
|
MSC
19
Studio City International Holdings
MSC
$928M
| $7.17M | 1.07% | 3,275,911 | – | – |
|
20
StealthGas
GASS
$282M
| $6.16M | 0.92% | 2,404,887 | – | – |
|
|
SVC
21
Service Properties Trust
SVC
$451M
| $4.84M | 0.72% | 932,122 | – | – |
|
22
Stagwell
STGW
$1.46B
| $4.75M | 0.71% | 682,708 | – | – |
|
23
Meta Platforms (Facebook)
META
$1.86T
| $4.07M | 0.61% | 30,000 | – | – |
|
|
CBL
24
CBL Properties
CBL
$985M
| $2.97M | 0.44% | 115,946 | – | – |
|
|
LYLT
25
DELISTED
Loyalty Ventures Inc. Common Stock
LYLT
| $2.4M | 0.36% | 1,979,885 | – | – |
|