RCM
Redwood Capital Management Portfolio holdings
AUM
$551M
This Quarter Return
+5.32%
1 Year Return
+29.78%
3 Year Return
+89.95%
5 Year Return
+103.35%
10 Year Return
+123.98%
AUM
$710M
AUM Growth
+$710M
(+28%)
Cap. Flow
+$65.1M
Cap. Flow
% of AUM
9.17%
Top 10 Holdings %
Top 10 Hldgs %
80.87%
Holding
24
New
5
Increased
–
Reduced
3
Closed
4
Top Buys
| 1 |
EchoStar
SATS
|
$63.7M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$17.2M |
| 3 |
Caesars Entertainment
CZR
|
$9.62M |
| 4 |
X
US Steel
X
|
$8.16M |
| 5 |
NBIS
Nebius Group N.V. Class A Ordinary Shares
NBIS
|
$2.71M |
Top Sells
| 1 |
Adient
ADNT
|
$15.4M |
| 2 |
Telecom Argentina
TEO
|
$8.97M |
| 3 |
Altice USA
ATUS
|
$5.74M |
| 4 |
Ally Financial
ALLY
|
$4.06M |
| 5 |
EXE
Expand Energy Corporation Common Stock
EXE
|
$1.45M |
Sector Composition
| 1 | Industrials | 26.24% |
| 2 | Communication Services | 15.1% |
| 3 | Materials | 9.34% |
| 4 | Financials | 8.23% |
| 5 | Consumer Discretionary | 7.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
AerCap
AER
$22B
| $186M | 26.24% | 2,142,023 | – | – |
|
|
2
EchoStar
SATS
$17.8B
| $63.7M | 8.98% | +4,469,885 | New | +$63.7M |
|
|
3
Ally Financial
ALLY
$12.6B
| $39.7M | 5.59% | 977,568 -100,000 | -9% | -$4.06M |
|
|
LOMA
4
Loma Negra
LOMA
$1.09B
| $39.2M | 5.53% | 5,873,428 | – | – |
|
5
Dole
DOLE
$1.4B
| $23.3M | 3.29% | 1,955,748 | – | – |
|
|
MSC
6
Studio City International Holdings
MSC
$928M
| $22.7M | 3.19% | 3,268,870 | – | – |
|
|
7
Altice USA
ATUS
$1.1B
| $21.4M | 3.01% | 8,189,270 -2,200,000 | -21% | -$5.74M |
|
8
American Public Education
APEI
$545M
| $20M | 2.83% | 1,411,882 | – | – |
|
|
9
Telecom Argentina
TEO
$3.88B
| $19.3M | 2.72% | 2,431,870 -1,128,612 | -32% | -$8.97M |
|
10
Mercer International
MERC
$223M
| $18.9M | 2.67% | 1,901,159 | – | – |
|
11
Citigroup
C
$178B
| $18.7M | 2.64% | 295,680 | – | – |
|
12
Carnival Corp
CCL
$43.2B
| $18.4M | 2.59% | 1,124,260 | – | – |
|
|
13
SPDR S&P 500 ETF Trust
SPY
$658B
| $17.2M | 2.43% | +32,923 | New | +$17.2M |
|
|
14
Caesars Entertainment
CZR
$5.57B
| $9.62M | 1.36% | +220,000 | New | +$9.62M |
|
|
X
15
DELISTED
US Steel
X
| $8.16M | 1.15% | +200,000 | New | +$8.16M |
|
|
NBIS
16
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
| $2.71M | 0.38% | +387,585 | New | +$2.71M |
|
|
CBL
17
CBL Properties
CBL
$985M
| $2.69M | 0.38% | 117,613 | – | – |
|
|
18
Adient
ADNT
$2.01B
| – | – | -424,280 | Closed | -$15.4M |
|
19
Clear Channel Outdoor Holdings
CCO
$616M
| – | – | -321,006 | Closed | -$584K |
|
|
EXE
20
Expand Energy Corporation Common Stock
EXE
$23B
| – | – | -18,824 | Closed | -$1.45M |
|
|
CURO
21
DELISTED
CURO Group Holdings Corp.
CURO
| – | – | -98,912 | Closed | -$79.1K |
|