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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
+5.32%
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
$710M
AUM Growth
+$157M
Cap. Flow
-$56.2M
Cap. Flow %
-7.92%
Top 10 Hldgs %
80.87%
Holding
24
New
5
Increased
–
Reduced
3
Closed
4

Top Buys

Rank Stock Value
1
ECHO
EchoStar
ECHO
+$62.3M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$16.4M
3
CZR icon
Caesars Entertainment
CZR
+$9.52M
4
X
US Steel
X
+$9.15M
5
NBIS
Nebius Group N.V.
NBIS
+$2.71M

Top Sells

Rank Stock Value
1
ADNT icon
Adient
ADNT
+$15.4M
2
TEO icon
Telecom Argentina
TEO
+$8.32M
3
OPTU
Optimum Communications Inc
OPTU
+$5.54M
4
ALLY icon
Ally Financial
ALLY
+$3.65M
5
EXE
Expand Energy Corp
EXE
+$1.45M

Sector Composition

Rank Sector Weight
1 Miscellaneous 27.46%
2 Industrials 26.24%
3 Communication Services 15.1%
4 Materials 9.34%
5 Financials 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AER icon
1
AerCap
AER
$22.4B
$186M 26.24%
2,142,023
– –
ECHO
2
EchoStar
ECHO
$27.6B
$63.7M 8.98%
+4,469,885
New +$62.3M
ALLY icon
3
Ally Financial
ALLY
$12.4B
$39.7M 5.59%
977,568
-100,000
-9% -$3.65M
LOMA
4
Loma Negra
LOMA
$1.13B
$39.2M 5.53%
5,873,428
– –
DOLE icon
5
Dole
DOLE
$1.24B
$23.3M 3.29%
1,955,748
– –
MSC
6
Studio City International Holdings
MSC
$247M
$22.7M 3.19%
3,268,870
– –
OPTU
7
Optimum Communications Inc
OPTU
$397M
$21.4M 3.01%
8,189,270
-2,200,000
-21% -$5.54M
APEI icon
8
American Public Education
APEI
$821M
$20M 2.83%
1,411,882
– –
TEO icon
9
Telecom Argentina
TEO
$5.91B
$19.3M 2.72%
2,431,870
-1,128,612
-32% -$8.32M
MERC icon
10
Mercer International
MERC
$25.7M
$18.9M 2.67%
1,901,159
– –
C icon
11
Citigroup
C
$219B
$18.7M 2.64%
295,680
– –
CCL icon
12
Carnival Corporation Ltd
CCL
$30.8B
$18.4M 2.59%
1,124,260
– –
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$803B
$17.2M 2.43%
+32,923
New +$16.4M
CZR icon
14
Caesars Entertainment
CZR
$6.04B
$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
$58.1B
$2.71M 0.38%
+387,585
New +$2.71M
CBL
17
CBL Properties
CBL
$1.65B
$2.69M 0.38%
117,613
– –
ADNT icon
18
Adient
ADNT
$1.46B
– –
-424,280
Closed -$15.4M
CCO icon
19
Clear Channel Outdoor Holdings
CCO
$1.21B
– –
-321,006
Closed -$584K
EXE
20
Expand Energy Corp
EXE
$20.4B
– –
-18,824
Closed -$1.45M
CURO
21
DELISTED
CURO Group Holdings Corp.
CURO
– –
-98,912
Closed -$79.1K

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AWM
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Redwood Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, Redwood Capital Management held 24 positions worth $710M, up 28% from $552M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Redwood Capital Management withdrew a net $56.2M in Q1 2024, closing 4 positions and reducing 3 holdings. Its most notable exit was Adient, an estimated $15.4M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 27% of assets, up from 22% a quarter earlier, followed by Industrials and Communication Services.

Against the trend, Redwood Capital Management opened a new position in EchoStar worth $63.7M.

  • Redwood Capital Management's largest Q1 2024 buy was EchoStar: 4,469,885 shares worth $63.7M.
  • Redwood Capital Management's biggest Q1 2024 reduction was Telecom Argentina, cutting an estimated $8.32M.
  • Redwood Capital Management fully exited Adient in Q1 2024, selling an estimated $15.4M.
  • Redwood Capital Management's ten largest holdings make up 81% of its $710M portfolio in Q1 2024.
  • Redwood Capital Management opened 5 new positions and closed 4 in Q1 2024.
  • Redwood Capital Management's portfolio value rose 28% quarter-over-quarter to $710M.

Based on Redwood Capital Management's 13F filing for Q1 2024, filed 15 May 2024.