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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
+14.14%
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
$791M
AUM Growth
+$153M
(+24%)
Cap. Flow
-$112M
Cap. Flow
% of AUM
-14.18%
Top 10 Holdings %
Top 10 Hldgs %
64.9%
Holding
43
New
–
Increased
2
Reduced
4
Closed
5
Top Buys
| 1 |
OPTU
Optimum Communications Inc
OPTU
|
+$21.9M |
| 2 |
Ally Financial
ALLY
|
+$18.1M |
Top Sells
| 1 |
Bread Financial
BFH
|
+$22M |
| 2 |
AerCap
AER
|
+$18.3M |
| 3 |
Citigroup
C
|
+$6.81M |
| 4 |
SVC
Service Properties Trust
SVC
|
+$4.84M |
| 5 |
Meta Platforms (Facebook)
META
|
+$4.07M |
Sector Composition
| 1 | Industrials | 21.25% |
| 2 | Communication Services | 11.95% |
| 3 | Financials | 10.67% |
| 4 | Consumer Discretionary | 9.51% |
| 5 | Materials | 7.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
AerCap
AER
$23.1B
| $125M | 15.78% |
2,138,645
-330,980
| -13% | -$18.3M |
|
|
OPTU
2
Optimum Communications Inc
OPTU
$395M
| $70.3M | 8.9% |
15,289,699
+4,450,000
| +41% | +$21.9M |
|
|
LOMA
3
Loma Negra
LOMA
$1.33B
| $40.2M | 5.09% |
5,873,428
| – | – |
|
4
Adient
ADNT
$1.51B
| $38.3M | 4.84% |
1,104,134
| – | – |
|
|
SPR
5
DELISTED
Spirit AeroSystems
SPR
| $35.9M | 4.55% |
1,214,079
| – | – |
|
|
6
Citigroup
C
$227B
| $33.5M | 4.23% |
740,000
-150,000
| -17% | -$6.81M |
|
|
7
Ally Financial
ALLY
$13.9B
| $26.3M | 3.33% |
1,077,568
+679,983
| +171% | +$18.1M |
|
8
Dole
DOLE
$1.34B
| $24.7M | 3.12% |
2,557,687
| – | – |
|
9
American Public Education
APEI
$1.06B
| $22.8M | 2.88% |
1,852,192
| – | – |
|
10
Mercer International
MERC
$36.7M
| $22.1M | 2.8% |
1,901,159
| – | – |
|
|
ETRN
11
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $21M | 2.65% |
3,130,760
| – | – |
|
12
Telecom Argentina
TEO
$5.97B
| $19.5M | 2.47% |
3,585,329
| – | – |
|
|
MSC
13
Studio City International Holdings
MSC
$337M
| $19.5M | 2.47% |
3,275,911
| – | – |
|
14
Tenet Healthcare
THC
$15.8B
| $19.5M | 2.46% |
399,138
| – | – |
|
15
Vornado Realty Trust
VNO
$7.36B
| $19.4M | 2.45% |
931,901
| – | – |
|
16
Carnival Corporation Ltd
CCL
$36.3B
| $15.9M | 2.01% |
1,974,260
| – | – |
|
17
Enact Holdings
ACT
$6.37B
| $13.2M | 1.66% |
545,485
-163,243
| -23% | -$3.98M |
|
18
MGIC Investment
MTG
$6.04B
| $10.7M | 1.35% |
820,705
| – | – |
|
19
StealthGas
GASS
$326M
| $5.67M | 0.72% |
2,116,109
-288,778
| -12% | -$865K |
|
20
Stagwell
STGW
$1.88B
| $4.24M | 0.54% |
682,708
| – | – |
|
|
CBL
21
CBL Properties
CBL
$1.62B
| $2.68M | 0.34% |
115,946
| – | – |
|
|
EXE
22
Expand Energy Corp
EXE
$21B
| $1.78M | 0.22% |
18,824
| – | – |
|
23
Herc Holdings
HRI
$4.92B
| $1.64M | 0.21% |
12,500
| – | – |
|
|
AMWD
24
DELISTED
American Woodmark
AMWD
| $1.47M | 0.19% |
30,000
| – | – |
|
|
CURO
25
DELISTED
CURO Group Holdings Corp.
CURO
| $437K | 0.06% |
123,172
| – | – |
|
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