RCM

Redwood Capital Management Portfolio holdings

AUM $551M
This Quarter Return
-4.17%
1 Year Return
+29.78%
3 Year Return
+89.95%
5 Year Return
+103.35%
10 Year Return
+123.98%
AUM
$532M
AUM Growth
+$532M
Cap. Flow
-$48.8M
Cap. Flow %
-9.18%
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
$20.5M
2
MTG icon
MGIC Investment
MTG
$13M
3
CCL icon
Carnival Corp
CCL
$11.7M
4
DOLE icon
Dole
DOLE
$3.27M
5
VRM icon
Vroom, Inc. Common Stock
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 Shares
Change % 		Capital Flow
AER icon
1
AerCap
AER
$22B
$134M 25.21% 2,142,023 – –
ATUS icon
2
Altice USA
ATUS
$1.1B
$52.4M 9.84% 16,024,591 – –
LOMA
3
Loma Negra
LOMA
$1.09B
$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
$12.6B
$28.7M 5.4% 1,077,568 – –
DOLE icon
6
Dole
DOLE
$1.4B
$22.6M 4.25% 1,955,748 -282,054 -13% -$3.27M
VMW
7
DELISTED
VMware, Inc
VMW
$20.5M 3.86% 123,315 -123,316 -50% -$20.5M
C icon
8
Citigroup
C
$178B
$17.7M 3.33% 430,500 – –
TEO icon
9
Telecom Argentina
TEO
$3.88B
$17.2M 3.23% 3,585,329 – –
MSC
10
Studio City International Holdings
MSC
$928M
$16.4M 3.09% 3,268,870 – –
MERC icon
11
Mercer International
MERC
$223M
$16.3M 3.06% 1,901,159 – –
ADNT icon
12
Adient
ADNT
$2.01B
$15.6M 2.92% 424,280 – –
CCL icon
13
Carnival Corp
CCL
$43.2B
$15.4M 2.9% 1,124,260 -850,000 -43% -$11.7M
SPR icon
14
Spirit AeroSystems
SPR
$4.88B
$13.9M 2.62% 864,079 – –
APEI icon
15
American Public Education
APEI
$545M
$7.03M 1.32% 1,411,882 – –
CBL
16
CBL Properties
CBL
$985M
$2.43M 0.46% 115,946 – –
EXE
17
Expand Energy Corporation Common Stock
EXE
$23B
$1.62M 0.3% 18,824 – –
CCO icon
18
Clear Channel Outdoor Holdings
CCO
$616M
$507K 0.1% 321,006 – –
CURO
19
DELISTED
CURO Group Holdings Corp.
CURO
$129K 0.02% 123,172 – –
MTG icon
20
MGIC Investment
MTG
$6.42B
– – -820,705 Closed -$13M
VRM icon
21
Vroom, Inc. Common Stock
VRM
$148M
– – -300,000 Closed -$432K