RCM
Redwood Capital Management Portfolio holdings
AUM
$551M
This Quarter Return
+10.41%
1 Year Return
+29.78%
3 Year Return
+89.95%
5 Year Return
+103.35%
10 Year Return
+123.98%
AUM
$657M
AUM Growth
+$657M
(+0.94%)
Cap. Flow
-$6.64M
Cap. Flow
% of AUM
-1.01%
Top 10 Holdings %
Top 10 Hldgs %
95.09%
Holding
18
New
1
Increased
1
Reduced
2
Closed
2
Top Buys
| 1 |
X
US Steel
X
|
$11M |
| 2 |
eHealth
EHTH
|
$716K |
Top Sells
| 1 |
LOMA
Loma Negra
LOMA
|
$12.9M |
| 2 |
Telecom Argentina
TEO
|
$2.46M |
| 3 |
American Public Education
APEI
|
$2.08M |
| 4 |
OPI
Office Properties Income Trust
OPI
|
$999K |
Sector Composition
| 1 | Industrials | 30.9% |
| 2 | Communication Services | 25.98% |
| 3 | Materials | 8.62% |
| 4 | Consumer Discretionary | 7.81% |
| 5 | Consumer Staples | 2.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
AerCap
AER
$22B
| $203M | 30.9% | 2,142,023 | – | – |
|
2
EchoStar
SATS
$17.8B
| $147M | 22.36% | 5,915,934 | – | – |
|
|
LOMA
3
Loma Negra
LOMA
$1.09B
| $23.3M | 3.55% | 2,895,296 -1,595,190 | -36% | -$12.9M |
|
|
X
4
DELISTED
US Steel
X
| $21.6M | 3.3% | 612,500 +312,500 | +104% | +$11M |
|
5
Carnival Corp
CCL
$43.2B
| $20.8M | 3.16% | 1,124,260 | – | – |
|
6
Altice USA
ATUS
$1.1B
| $20.1M | 3.07% | 8,189,270 | – | – |
|
|
7
American Public Education
APEI
$545M
| $18.6M | 2.83% | 1,260,979 -141,103 | -10% | -$2.08M |
|
|
MSC
8
Studio City International Holdings
MSC
$928M
| $17.2M | 2.61% | 3,268,921 | – | – |
|
9
Caesars Entertainment
CZR
$5.57B
| $13.4M | 2.03% | 320,000 | – | – |
|
10
Mercer International
MERC
$223M
| $11.6M | 1.77% | 1,712,725 | – | – |
|
|
NBIS
11
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
| $3.59M | 0.55% | 387,585 | – | – |
|
|
CBL
12
CBL Properties
CBL
$985M
| $2.96M | 0.45% | 117,613 | – | – |
|
|
13
eHealth
EHTH
$118M
| $716K | 0.11% | +175,405 | New | +$716K |
|
|
OPI
14
Office Properties Income Trust
OPI
$15.8M
| – | – | -489,684 | Closed | -$999K |
|
|
15
Telecom Argentina
TEO
$3.88B
| – | – | -340,428 | Closed | -$2.46M |
|