RCM
Redwood Capital Management Portfolio holdings
AUM
$551M
This Quarter Return
-0.38%
1 Year Return
+29.78%
3 Year Return
+89.95%
5 Year Return
+103.35%
10 Year Return
+123.98%
AUM
$603M
AUM Growth
+$603M
(-8.1%)
Cap. Flow
+$28.5M
Cap. Flow
% of AUM
4.72%
Top 10 Holdings %
Top 10 Hldgs %
98.7%
Holding
17
New
1
Increased
3
Reduced
2
Closed
3
Top Buys
| 1 |
X
US Steel
X
|
$48M |
| 2 |
EchoStar
SATS
|
$26.2M |
| 3 |
Astronics
ATRO
|
$10.5M |
| 4 |
eHealth
EHTH
|
$2.74M |
Top Sells
| 1 |
LOMA
Loma Negra
LOMA
|
$23.3M |
| 2 |
Carnival Corp
CCL
|
$20.8M |
| 3 |
AerCap
AER
|
$11.2M |
| 4 |
NBIS
Nebius Group N.V. Class A Ordinary Shares
NBIS
|
$3.59M |
| 5 |
MSC
Studio City International Holdings
MSC
|
$118K |
Sector Composition
| 1 | Industrials | 33.87% |
| 2 | Communication Services | 30.07% |
| 3 | Materials | 13.26% |
| 4 | Consumer Staples | 4.51% |
| 5 | Consumer Discretionary | 3.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
AerCap
AER
$22B
| $194M | 32.12% | 2,024,863 -117,160 | -5% | -$11.2M |
|
|
2
EchoStar
SATS
$17.8B
| $162M | 26.8% | 7,059,984 +1,144,050 | +19% | +$26.2M |
|
|
X
3
DELISTED
US Steel
X
| $68.8M | 11.41% | 2,025,101 +1,412,601 | +231% | +$48M |
|
4
American Public Education
APEI
$545M
| $27.2M | 4.51% | 1,260,979 | – | – |
|
5
Altice USA
ATUS
$1.1B
| $19.7M | 3.27% | 8,189,270 | – | – |
|
|
MSC
6
Studio City International Holdings
MSC
$928M
| $12.8M | 2.13% | 3,239,073 -29,848 | -0.9% | -$118K |
|
7
Mercer International
MERC
$223M
| $11.1M | 1.85% | 1,712,725 | – | – |
|
8
Caesars Entertainment
CZR
$5.57B
| $10.7M | 1.77% | 320,000 | – | – |
|
|
9
Astronics
ATRO
$1.29B
| $10.5M | 1.75% | +659,604 | New | +$10.5M |
|
|
10
eHealth
EHTH
$118M
| $4.39M | 0.73% | 467,395 +291,990 | +166% | +$2.74M |
|
|
CBL
11
CBL Properties
CBL
$985M
| $3.46M | 0.57% | 117,613 | – | – |
|
|
12
Carnival Corp
CCL
$43.2B
| – | – | -1,124,260 | Closed | -$20.8M |
|
|
LOMA
13
Loma Negra
LOMA
$1.09B
| – | – | -2,895,296 | Closed | -$23.3M |
|
|
NBIS
14
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
| – | – | -387,585 | Closed | -$3.59M |
|