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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
+5.32%
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
$710M
AUM Growth
+$157M
(+28%)
Cap. Flow
-$56.2M
Cap. Flow
% of AUM
-7.92%
Top 10 Holdings %
Top 10 Hldgs %
80.87%
Holding
24
New
5
Increased
–
Reduced
3
Closed
4
Top Buys
| 1 |
ECHO
EchoStar
ECHO
|
+$62.3M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$16.4M |
| 3 |
Caesars Entertainment
CZR
|
+$9.52M |
| 4 |
X
US Steel
X
|
+$9.15M |
| 5 |
NBIS
Nebius Group N.V.
NBIS
|
+$2.71M |
Top Sells
| 1 |
Adient
ADNT
|
+$15.4M |
| 2 |
Telecom Argentina
TEO
|
+$8.32M |
| 3 |
OPTU
Optimum Communications Inc
OPTU
|
+$5.54M |
| 4 |
Ally Financial
ALLY
|
+$3.65M |
| 5 |
EXE
Expand Energy Corp
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
AerCap
AER
$23.1B
| $186M | 26.24% |
2,142,023
| – | – |
|
|
ECHO
2
EchoStar
ECHO
$27.4B
| $63.7M | 8.98% |
+4,469,885
| New | +$62.3M |
|
|
3
Ally Financial
ALLY
$13.9B
| $39.7M | 5.59% |
977,568
-100,000
| -9% | -$3.65M |
|
|
LOMA
4
Loma Negra
LOMA
$1.33B
| $39.2M | 5.53% |
5,873,428
| – | – |
|
5
Dole
DOLE
$1.34B
| $23.3M | 3.29% |
1,955,748
| – | – |
|
|
MSC
6
Studio City International Holdings
MSC
$337M
| $22.7M | 3.19% |
3,268,870
| – | – |
|
|
OPTU
7
Optimum Communications Inc
OPTU
$395M
| $21.4M | 3.01% |
8,189,270
-2,200,000
| -21% | -$5.54M |
|
8
American Public Education
APEI
$1.06B
| $20M | 2.83% |
1,411,882
| – | – |
|
|
9
Telecom Argentina
TEO
$5.97B
| $19.3M | 2.72% |
2,431,870
-1,128,612
| -32% | -$8.32M |
|
10
Mercer International
MERC
$36.7M
| $18.9M | 2.67% |
1,901,159
| – | – |
|
11
Citigroup
C
$227B
| $18.7M | 2.64% |
295,680
| – | – |
|
12
Carnival Corporation Ltd
CCL
$36.3B
| $18.4M | 2.59% |
1,124,260
| – | – |
|
|
13
State Street SPDR S&P 500 ETF Trust
SPY
$783B
| $17.2M | 2.43% |
+32,923
| New | +$16.4M |
|
|
14
Caesars Entertainment
CZR
$6.08B
| $9.62M | 1.36% |
+220,000
| New | +$9.52M |
|
|
X
15
DELISTED
US Steel
X
| $8.16M | 1.15% |
+200,000
| New | +$9.15M |
|
|
NBIS
16
Nebius Group N.V.
NBIS
$49.3B
| $2.71M | 0.38% |
+387,585
| New | +$2.71M |
|
|
CBL
17
CBL Properties
CBL
$1.62B
| $2.69M | 0.38% |
117,613
| – | – |
|
|
18
Adient
ADNT
$1.51B
| – | – |
-424,280
| Closed | -$15.4M |
|
19
Clear Channel Outdoor Holdings
CCO
$1.23B
| – | – |
-321,006
| Closed | -$584K |
|
|
EXE
20
Expand Energy Corp
EXE
$21B
| – | – |
-18,824
| Closed | -$1.45M |
|
|
CURO
21
DELISTED
CURO Group Holdings Corp.
CURO
| – | – |
-98,912
| Closed | -$79.1K |
|
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