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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
-4.17%
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
$532M
AUM Growth
-$150M
Cap. Flow
-$201M
Cap. Flow %
-37.68%
Top 10 Hldgs %
76.56%
Holding
28
New
–
Increased
–
Reduced
3
Closed
2

Top Buys

No buys this quarter

Top Sells

1
VMW
VMware, Inc
VMW
+$19.8M
2
CCL icon
Carnival Corporation Ltd
CCL
+$14.1M
3
MTG icon
MGIC Investment
MTG
+$13M
4
DOLE icon
Dole
DOLE
+$3.52M
5
VRM icon
Vroom Inc
VRM
+$432K

Sector Composition

1 Industrials 27.83%
2 Communication Services 13.16%
3 Materials 9.72%
4 Consumer Discretionary 8.91%
5 Financials 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AER icon
1
AerCap
AER
$23.1B
$134M 25.21%
2,142,023
– –
OPTU
2
Optimum Communications Inc
OPTU
$395M
$52.4M 9.84%
16,024,591
– –
LOMA
3
Loma Negra
LOMA
$1.33B
$35.4M 6.65%
5,873,428
– –
ETRN
4
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$29.3M 5.51%
3,130,760
– –
ALLY icon
5
Ally Financial
ALLY
$13.9B
$28.7M 5.4%
1,077,568
– –
DOLE icon
6
Dole
DOLE
$1.34B
$22.6M 4.25%
1,955,748
-282,054
-13% -$3.52M
VMW
7
DELISTED
VMware, Inc
VMW
$20.5M 3.86%
123,315
-123,316
-50% -$19.8M
C icon
8
Citigroup
C
$227B
$17.7M 3.33%
430,500
– –
TEO icon
9
Telecom Argentina
TEO
$5.97B
$17.2M 3.23%
3,585,329
– –
MSC
10
Studio City International Holdings
MSC
$337M
$16.4M 3.09%
3,268,870
– –
MERC icon
11
Mercer International
MERC
$36.7M
$16.3M 3.06%
1,901,159
– –
ADNT icon
12
Adient
ADNT
$1.51B
$15.6M 2.92%
424,280
– –
CCL icon
13
Carnival Corporation Ltd
CCL
$36.3B
$15.4M 2.9%
1,124,260
-850,000
-43% -$14.1M
SPR
14
DELISTED
Spirit AeroSystems
SPR
$13.9M 2.62%
864,079
– –
APEI icon
15
American Public Education
APEI
$1.06B
$7.03M 1.32%
1,411,882
– –
CBL
16
CBL Properties
CBL
$1.62B
$2.43M 0.46%
115,946
– –
EXE
17
Expand Energy Corp
EXE
$21B
$1.62M 0.3%
18,824
– –
CCO icon
18
Clear Channel Outdoor Holdings
CCO
$1.23B
$507K 0.1%
321,006
– –
CURO
19
DELISTED
CURO Group Holdings Corp.
CURO
$129K 0.02%
123,172
– –
MTG icon
20
MGIC Investment
MTG
$6.04B
– –
-820,705
Closed -$13M
VRM icon
21
Vroom Inc
VRM
$38.4M
– –
-3,750
Closed -$432K

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