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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
+6.03%
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
$650M
AUM Growth
-$59.1M
(-8.3%)
Cap. Flow
-$272M
Cap. Flow
% of AUM
-41.89%
Top 10 Holdings %
Top 10 Hldgs %
92.56%
Holding
21
New
1
Increased
4
Reduced
4
Closed
4
Top Buys
| 1 |
ECHO
EchoStar
ECHO
|
+$24M |
| 2 |
X
US Steel
X
|
+$3.82M |
| 3 |
Caesars Entertainment
CZR
|
+$3.76M |
| 4 |
OPI
Office Properties Income Trust
OPI
|
+$1.06M |
| 5 |
MSC
Studio City International Holdings
MSC
|
+$381 |
Top Sells
| 1 |
Ally Financial
ALLY
|
+$39.7M |
| 2 |
Dole
DOLE
|
+$23.3M |
| 3 |
Citigroup
C
|
+$18.7M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$17.2M |
| 5 |
Telecom Argentina
TEO
|
+$16.7M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
AerCap
AER
$23.1B
| $200M | 30.69% |
2,142,023
| – | – |
|
|
ECHO
2
EchoStar
ECHO
$27.4B
| $105M | 16.2% |
5,915,934
+1,446,049
| +32% | +$24M |
|
|
LOMA
3
Loma Negra
LOMA
$1.33B
| $30.4M | 4.67% |
4,490,486
-1,382,942
| -24% | -$9.84M |
|
4
American Public Education
APEI
$1.06B
| $24.6M | 3.79% |
1,402,082
-9,800
| -0.7% | -$154K |
|
5
Carnival Corporation Ltd
CCL
$36.3B
| $21M | 3.24% |
1,124,260
| – | – |
|
|
MSC
6
Studio City International Holdings
MSC
$337M
| $19.1M | 2.94% |
3,268,921
+51
| +0% | +$381 |
|
|
OPTU
7
Optimum Communications Inc
OPTU
$395M
| $16.7M | 2.57% |
8,189,270
| – | – |
|
8
Mercer International
MERC
$36.7M
| $14.6M | 2.25% |
1,712,725
-188,434
| -10% | -$1.82M |
|
|
9
Caesars Entertainment
CZR
$6.08B
| $12.7M | 1.96% |
320,000
+100,000
| +45% | +$3.76M |
|
|
X
10
DELISTED
US Steel
X
| $11.3M | 1.74% |
300,000
+100,000
| +50% | +$3.82M |
|
|
NBIS
11
Nebius Group N.V.
NBIS
$49.3B
| $3.47M | 0.53% |
387,585
| – | – |
|
|
CBL
12
CBL Properties
CBL
$1.62B
| $2.75M | 0.42% |
117,613
| – | – |
|
|
13
Telecom Argentina
TEO
$5.97B
| $2.46M | 0.38% |
340,428
-2,091,442
| -86% | -$16.7M |
|
|
OPI
14
DELISTED
Office Properties Income Trust
OPI
| $999K | 0.15% |
+489,684
| New | +$1.06M |
|
|
15
Ally Financial
ALLY
$13.9B
| – | – |
-977,568
| Closed | -$39.7M |
|
|
16
Citigroup
C
$227B
| – | – |
-295,680
| Closed | -$18.7M |
|
|
17
Dole
DOLE
$1.34B
| – | – |
-1,955,748
| Closed | -$23.3M |
|
|
18
State Street SPDR S&P 500 ETF Trust
SPY
$783B
| – | – |
-32,923
| Closed | -$17.2M |
|
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