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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
-7.21%
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
$638M
AUM Growth
-$101M
Cap. Flow
-$111M
Cap. Flow %
-17.43%
Top 10 Hldgs %
64.6%
Holding
45
New
–
Increased
2
Reduced
2
Closed
3

Top Buys

1
AER icon
AerCap
AER
+$36.9M
2
ALLY icon
Ally Financial
ALLY
+$9.88M

Top Sells

1
RDN icon
Radian Group
RDN
+$28.1M
2
BHC icon
Bausch Health
BHC
+$23M
3
MERC icon
Mercer International
MERC
+$16.5M
4
BFH icon
Bread Financial
BFH
+$7.66M
5
STLA icon
Stellantis
STLA
+$6.92M

Sector Composition

1 Industrials 22.11%
2 Financials 15.25%
3 Communication Services 13.62%
4 Materials 9.41%
5 Consumer Discretionary 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AER icon
1
AerCap
AER
$23.1B
$105M 16.4%
2,469,625
+835,032
+51% +$36.9M
OPTU
2
Optimum Communications Inc
OPTU
$395M
$63.2M 9.91%
10,839,699
– –
C icon
3
Citigroup
C
$227B
$37.1M 5.82%
890,000
– –
LOMA
4
Loma Negra
LOMA
$1.33B
$36.6M 5.74%
5,873,428
– –
ADNT icon
5
Adient
ADNT
$1.51B
$30.6M 4.81%
1,104,134
– –
SPR
6
DELISTED
Spirit AeroSystems
SPR
$26.6M 4.17%
1,214,079
– –
ETRN
7
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$23.4M 3.67%
3,130,760
– –
MERC icon
8
Mercer International
MERC
$36.7M
$23.4M 3.67%
1,901,159
-1,115,972
-37% -$16.5M
BFH icon
9
Bread Financial
BFH
$3.98B
$22M 3.45%
700,058
-195,420
-22% -$7.66M
VNO icon
10
Vornado Realty Trust
VNO
$7.36B
$21.6M 3.39%
931,901
– –
THC icon
11
Tenet Healthcare
THC
$15.8B
$20.6M 3.23%
399,138
– –
DOLE icon
12
Dole
DOLE
$1.34B
$18.7M 2.93%
2,557,687
– –
APEI icon
13
American Public Education
APEI
$1.06B
$16.9M 2.66%
1,852,192
– –
ACT icon
14
Enact Holdings
ACT
$6.37B
$15.7M 2.46%
708,728
– –
TEO icon
15
Telecom Argentina
TEO
$5.97B
$14.4M 2.25%
3,585,329
– –
CCL icon
16
Carnival Corporation Ltd
CCL
$36.3B
$13.9M 2.18%
1,974,260
– –
ALLY icon
17
Ally Financial
ALLY
$13.9B
$11.1M 1.74%
397,585
+297,585
+298% +$9.88M
MTG icon
18
MGIC Investment
MTG
$6.04B
$10.5M 1.65%
820,705
– –
MSC
19
Studio City International Holdings
MSC
$337M
$7.17M 1.13%
3,275,911
– –
GASS icon
20
StealthGas
GASS
$326M
$6.16M 0.97%
2,404,887
– –
SVC
21
Service Properties Trust
SVC
$1.11B
$4.84M 0.76%
186,424
– –
STGW icon
22
Stagwell
STGW
$1.88B
$4.75M 0.74%
682,708
– –
META icon
23
Meta Platforms (Facebook)
META
$1.68T
$4.07M 0.64%
30,000
– –
CBL
24
CBL Properties
CBL
$1.62B
$2.97M 0.47%
115,946
– –
LYLT
25
DELISTED
Loyalty Ventures Inc. Common Stock
LYLT
$2.4M 0.38%
1,979,885
– –
1
2

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