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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
+17.11%
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
$552M
AUM Growth
+$19.9M
(+3.7%)
Cap. Flow
-$169M
Cap. Flow
% of AUM
-30.68%
Top 10 Holdings %
Top 10 Hldgs %
87.74%
Holding
23
New
–
Increased
1
Reduced
4
Closed
3
Top Buys
| 1 |
CBL
CBL Properties
CBL
|
+$37.2K |
Top Sells
| 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 |
Citigroup
C
|
+$5.97M |
Sector Composition
| 1 | Industrials | 28.83% |
| 2 | Communication Services | 10.83% |
| 3 | Materials | 10.8% |
| 4 | Consumer Discretionary | 10.4% |
| 5 | Financials | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
AerCap
AER
$23.1B
| $159M | 28.83% |
2,142,023
| – | – |
|
|
LOMA
2
Loma Negra
LOMA
$1.33B
| $41.6M | 7.54% |
5,873,428
| – | – |
|
3
Ally Financial
ALLY
$13.9B
| $37.6M | 6.81% |
1,077,568
| – | – |
|
|
OPTU
4
Optimum Communications Inc
OPTU
$395M
| $33.8M | 6.11% |
10,389,270
-5,635,321
| -35% | -$14.8M |
|
5
Telecom Argentina
TEO
$5.97B
| $25.5M | 4.61% |
3,560,482
-24,847
| -0.7% | -$159K |
|
6
Dole
DOLE
$1.34B
| $24M | 4.35% |
1,955,748
| – | – |
|
|
MSC
7
Studio City International Holdings
MSC
$337M
| $21.2M | 3.84% |
3,268,870
| – | – |
|
8
Carnival Corporation Ltd
CCL
$36.3B
| $20.8M | 3.77% |
1,124,260
| – | – |
|
9
Mercer International
MERC
$36.7M
| $18M | 3.26% |
1,901,159
| – | – |
|
10
Adient
ADNT
$1.51B
| $15.4M | 2.79% |
424,280
| – | – |
|
|
11
Citigroup
C
$227B
| $15.2M | 2.75% |
295,680
-134,820
| -31% | -$5.97M |
|
12
American Public Education
APEI
$1.06B
| $13.6M | 2.47% |
1,411,882
| – | – |
|
|
CBL
13
CBL Properties
CBL
$1.62B
| $2.87M | 0.52% |
117,613
+1,667
| +1% | +$37.2K |
|
|
EXE
14
Expand Energy Corp
EXE
$21B
| $1.45M | 0.26% |
18,824
| – | – |
|
15
Clear Channel Outdoor Holdings
CCO
$1.23B
| $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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