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RCM

Redwood Capital Management Portfolio holdings

AUM $927M
1-Year Est. Return 153.64%
This Fund
S&P 500
This Quarter Est. Return
+17.11%
1 Year Est. Return
+153.64%
3 Year Est. Return
+312.54%
5 Year Est. Return
+223.92%
10 Year Est. Return
+552.34%
AUM
$552M
AUM Growth
+$19.9M
Cap. Flow
-$146M
Cap. Flow %
-26.43%
Top 10 Hldgs %
87.74%
Holding
22
New
–
Increased
1
Reduced
4
Closed
3

Top Buys

Rank Stock Value
1
CBL
CBL Properties
CBL
+$37.2K

Top Sells

Rank Stock Value
1
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
+$29.3M
2
VMW
VMware, Inc
VMW
+$20.5M
3
OPTU
Optimum Communications Inc
OPTU
+$14.8M
4
SPR
Spirit AeroSystems
SPR
+$13.9M
5
C icon
Citigroup
C
+$5.97M

Sector Composition

Rank Sector Weight
1 Industrials 28.83%
2 Miscellaneous 21.96%
3 Communication Services 10.83%
4 Materials 10.8%
5 Consumer Discretionary 10.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AER icon
1
AerCap
AER
$23.2B
$159M 28.83%
2,142,023
– –
LOMA
2
Loma Negra
LOMA
$1.13B
$41.6M 7.54%
5,873,428
– –
ALLY icon
3
Ally Financial
ALLY
$12.8B
$37.6M 6.81%
1,077,568
– –
OPTU
4
Optimum Communications Inc
OPTU
$389M
$33.8M 6.11%
10,389,270
-5,635,321
-35% -$14.8M
TEO icon
5
Telecom Argentina
TEO
$5.63B
$25.5M 4.61%
3,560,482
-24,847
-0.7% -$159K
DOLE icon
6
Dole
DOLE
$1.3B
$24M 4.35%
1,955,748
– –
MSC
7
Studio City International Holdings
MSC
$341M
$21.2M 3.84%
3,268,870
– –
CCL icon
8
Carnival Corporation Ltd
CCL
$33.9B
$20.8M 3.77%
1,124,260
– –
MERC icon
9
Mercer International
MERC
$25.9M
$18M 3.26%
1,901,159
– –
ADNT icon
10
Adient
ADNT
$1.47B
$15.4M 2.79%
424,280
– –
C icon
11
Citigroup
C
$223B
$15.2M 2.75%
295,680
-134,820
-31% -$5.97M
APEI icon
12
American Public Education
APEI
$842M
$13.6M 2.47%
1,411,882
– –
CBL
13
CBL Properties
CBL
$1.7B
$2.87M 0.52%
117,613
+1,667
+1% +$37.2K
EXE
14
Expand Energy Corp
EXE
$22.7B
$1.45M 0.26%
18,824
– –
CCO icon
15
Clear Channel Outdoor Holdings
CCO
$1.19B
$584K 0.11%
321,006
– –
CURO
16
DELISTED
CURO Group Holdings Corp.
CURO
$79.1K 0.01%
98,912
-24,260
-20% -$19.4K
SPR
17
DELISTED
Spirit AeroSystems
SPR
– –
-864,079
Closed -$13.9M
ETRN
18
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
– –
-3,130,760
Closed -$29.3M
VMW
19
DELISTED
VMware, Inc
VMW
– –
-123,315
Closed -$20.5M

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Redwood Capital Management's Q4 2023 Portfolio in Review

As of Q4 2023, Redwood Capital Management held 22 positions worth $552M, up 3.7% from $532M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Redwood Capital Management withdrew a net $146M in Q4 2023, closing 3 positions and reducing 4 holdings. Its most notable exit was Equitrans Midstream Corporation Common Stock, an estimated $29.3M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 29% of assets, up from 28% a quarter earlier, followed by Miscellaneous and Communication Services.

Against the trend, Redwood Capital Management added an estimated $37.2K to CBL Properties.

  • Redwood Capital Management added most to CBL Properties in Q4 2023, an estimated $37.2K increase.
  • Redwood Capital Management's biggest Q4 2023 reduction was Optimum Communications Inc, cutting an estimated $14.8M.
  • Redwood Capital Management fully exited Equitrans Midstream Corporation Common Stock in Q4 2023, selling an estimated $29.3M.
  • Redwood Capital Management's ten largest holdings make up 88% of its $552M portfolio in Q4 2023.
  • Redwood Capital Management opened 0 new positions and closed 3 in Q4 2023.
  • Redwood Capital Management's portfolio value rose 3.7% quarter-over-quarter to $552M.

Based on Redwood Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.