RCM
Redwood Capital Management Portfolio holdings
AUM
$551M
This Quarter Return
+13.52%
1 Year Return
+29.78%
3 Year Return
+89.95%
5 Year Return
+103.35%
10 Year Return
+123.98%
AUM
$791M
AUM Growth
+$791M
(+24%)
Cap. Flow
-$27.8M
Cap. Flow
% of AUM
-3.51%
Top 10 Holdings %
Top 10 Hldgs %
64.9%
Holding
43
New
–
Increased
2
Reduced
4
Closed
5
Top Buys
| 1 |
Altice USA
ATUS
|
$20.5M |
| 2 |
Ally Financial
ALLY
|
$16.6M |
Top Sells
| 1 |
Bread Financial
BFH
|
$22M |
| 2 |
AerCap
AER
|
$19.3M |
| 3 |
Citigroup
C
|
$6.78M |
| 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 | 10.63% |
| 4 | Consumer Discretionary | 9.55% |
| 5 | Materials | 7.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
AerCap
AER
$22B
| $125M | 15.09% | 2,138,645 -330,980 | -13% | -$19.3M |
|
|
2
Altice USA
ATUS
$1.1B
| $70.3M | 8.51% | 15,289,699 +4,450,000 | +41% | +$20.5M |
|
|
LOMA
3
Loma Negra
LOMA
$1.09B
| $40.2M | 4.87% | 5,873,428 | – | – |
|
4
Adient
ADNT
$2.01B
| $38.3M | 4.63% | 1,104,134 | – | – |
|
5
Spirit AeroSystems
SPR
$4.88B
| $35.9M | 4.35% | 1,214,079 | – | – |
|
|
6
Citigroup
C
$178B
| $33.5M | 4.05% | 740,000 -150,000 | -17% | -$6.78M |
|
|
7
Ally Financial
ALLY
$12.6B
| $26.3M | 3.19% | 1,077,568 +679,983 | +171% | +$16.6M |
|
8
Dole
DOLE
$1.4B
| $24.7M | 2.99% | 2,557,687 | – | – |
|
9
American Public Education
APEI
$545M
| $22.8M | 2.75% | 1,852,192 | – | – |
|
10
Mercer International
MERC
$223M
| $22.1M | 2.68% | 1,901,159 | – | – |
|
|
ETRN
11
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $21M | 2.54% | 3,130,760 | – | – |
|
12
Telecom Argentina
TEO
$3.88B
| $19.5M | 2.36% | 3,585,329 | – | – |
|
|
MSC
13
Studio City International Holdings
MSC
$928M
| $19.5M | 2.36% | 3,275,911 | – | – |
|
14
Tenet Healthcare
THC
$16.3B
| $19.5M | 2.36% | 399,138 | – | – |
|
15
Vornado Realty Trust
VNO
$7.3B
| $19.4M | 2.35% | 931,901 | – | – |
|
16
Carnival Corp
CCL
$43.2B
| $15.9M | 1.93% | 1,974,260 | – | – |
|
17
Enact Holdings
ACT
$5.55B
| $13.2M | 1.59% | 545,485 -163,243 | -23% | -$3.94M |
|
18
MGIC Investment
MTG
$6.42B
| $10.7M | 1.29% | 820,705 | – | – |
|
19
StealthGas
GASS
$282M
| $5.67M | 0.69% | 2,116,109 -288,778 | -12% | -$774K |
|
20
Stagwell
STGW
$1.46B
| $4.24M | 0.51% | 682,708 | – | – |
|
|
CBL
21
CBL Properties
CBL
$985M
| $2.68M | 0.32% | 115,946 | – | – |
|
|
EXE
22
Expand Energy Corporation Common Stock
EXE
$23B
| $1.78M | 0.21% | 18,824 | – | – |
|
23
Herc Holdings
HRI
$4.35B
| $1.64M | 0.2% | 12,500 | – | – |
|
24
American Woodmark
AMWD
$941M
| $1.47M | 0.18% | 30,000 | – | – |
|
|
CURO
25
DELISTED
CURO Group Holdings Corp.
CURO
| $437K | 0.05% | 123,172 | – | – |
|