RCM
Redwood Capital Management Portfolio holdings
AUM
$551M
This Quarter Return
+6.03%
1 Year Return
+29.78%
3 Year Return
+89.95%
5 Year Return
+103.35%
10 Year Return
+123.98%
AUM
$650M
AUM Growth
+$650M
(-8.3%)
Cap. Flow
-$90.7M
Cap. Flow
% of AUM
-13.94%
Top 10 Holdings %
Top 10 Hldgs %
92.56%
Holding
21
New
1
Increased
4
Reduced
4
Closed
4
Top Buys
| 1 |
EchoStar
SATS
|
$25.8M |
| 2 |
Caesars Entertainment
CZR
|
$3.97M |
| 3 |
X
US Steel
X
|
$3.78M |
| 4 |
OPI
Office Properties Income Trust
OPI
|
$999K |
| 5 |
MSC
Studio City International Holdings
MSC
|
$298 |
Top Sells
| 1 |
Ally Financial
ALLY
|
$39.7M |
| 2 |
Dole
DOLE
|
$23.3M |
| 3 |
Citigroup
C
|
$18.7M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$17.2M |
| 5 |
Telecom Argentina
TEO
|
$15.1M |
Sector Composition
| 1 | Industrials | 30.69% |
| 2 | Communication Services | 19.68% |
| 3 | Materials | 8.66% |
| 4 | Consumer Discretionary | 8.13% |
| 5 | Consumer Staples | 3.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
AerCap
AER
$22B
| $200M | 30.69% | 2,142,023 | – | – |
|
|
2
EchoStar
SATS
$17.8B
| $105M | 16.2% | 5,915,934 +1,446,049 | +32% | +$25.8M |
|
|
LOMA
3
Loma Negra
LOMA
$1.09B
| $30.4M | 4.67% | 4,490,486 -1,382,942 | -24% | -$9.35M |
|
4
American Public Education
APEI
$545M
| $24.6M | 3.79% | 1,402,082 -9,800 | -0.7% | -$172K |
|
5
Carnival Corp
CCL
$43.2B
| $21M | 3.24% | 1,124,260 | – | – |
|
|
MSC
6
Studio City International Holdings
MSC
$928M
| $19.1M | 2.94% | 3,268,921 +51 | +0% | +$298 |
|
7
Altice USA
ATUS
$1.1B
| $16.7M | 2.57% | 8,189,270 | – | – |
|
8
Mercer International
MERC
$223M
| $14.6M | 2.25% | 1,712,725 -188,434 | -10% | -$1.61M |
|
|
9
Caesars Entertainment
CZR
$5.57B
| $12.7M | 1.96% | 320,000 +100,000 | +45% | +$3.97M |
|
|
X
10
DELISTED
US Steel
X
| $11.3M | 1.74% | 300,000 +100,000 | +50% | +$3.78M |
|
|
NBIS
11
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
| $3.47M | 0.53% | 387,585 | – | – |
|
|
CBL
12
CBL Properties
CBL
$985M
| $2.75M | 0.42% | 117,613 | – | – |
|
|
13
Telecom Argentina
TEO
$3.88B
| $2.46M | 0.38% | 340,428 -2,091,442 | -86% | -$15.1M |
|
|
OPI
14
Office Properties Income Trust
OPI
$15.8M
| $999K | 0.15% | +489,684 | New | +$999K |
|
|
15
Ally Financial
ALLY
$12.6B
| – | – | -977,568 | Closed | -$39.7M |
|
|
16
Citigroup
C
$178B
| – | – | -295,680 | Closed | -$18.7M |
|
|
17
Dole
DOLE
$1.4B
| – | – | -1,955,748 | Closed | -$23.3M |
|
|
18
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – | -32,923 | Closed | -$17.2M |
|