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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
-0.38%
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
$603M
AUM Growth
-$53.4M
(-8.1%)
Cap. Flow
+$34M
Cap. Flow
% of AUM
5.63%
Top 10 Holdings %
Top 10 Hldgs %
98.7%
Holding
15
New
1
Increased
3
Reduced
2
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
X
US Steel
X
|
+$52.1M |
| 2 |
ECHO
EchoStar
ECHO
|
+$27.7M |
| 3 |
Astronics
ATRO
|
+$11.6M |
| 4 |
eHealth
EHTH
|
+$1.62M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
LOMA
Loma Negra
LOMA
|
+$23.3M |
| 2 |
Carnival Corporation Ltd
CCL
|
+$20.8M |
| 3 |
AerCap
AER
|
+$11.2M |
| 4 |
NBIS
Nebius Group N.V.
NBIS
|
+$3.59M |
| 5 |
MSC
Studio City International Holdings
MSC
|
+$196K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 33.87% |
| 2 | Communication Services | 30.07% |
| 3 | Materials | 13.26% |
| 4 | Miscellaneous | 13.09% |
| 5 | Consumer Staples | 4.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
AerCap
AER
$23.2B
| $194M | 32.12% |
2,024,863
-117,160
| -5% | -$11.2M |
|
|
ECHO
2
EchoStar
ECHO
$25.2B
| $162M | 26.8% |
7,059,984
+1,144,050
| +19% | +$27.7M |
|
|
X
3
DELISTED
US Steel
X
| $68.8M | 11.41% |
2,025,101
+1,412,601
| +231% | +$52.1M |
|
4
American Public Education
APEI
$842M
| $27.2M | 4.51% |
1,260,979
| – | – |
|
|
OPTU
5
Optimum Communications Inc
OPTU
$389M
| $19.7M | 3.27% |
8,189,270
| – | – |
|
|
MSC
6
Studio City International Holdings
MSC
| $12.8M | 2.13% |
3,239,073
-29,848
| -0.9% | -$196K |
|
7
Mercer International
MERC
$25.9M
| $11.1M | 1.85% |
1,712,725
| – | – |
|
8
Caesars Entertainment
CZR
$6.06B
| $10.7M | 1.77% |
320,000
| – | – |
|
|
9
Astronics
ATRO
$3.26B
| $10.5M | 1.75% |
+791,525
| New | +$11.6M |
|
|
10
eHealth
EHTH
$38.4M
| $4.39M | 0.73% |
467,395
+291,990
| +166% | +$1.62M |
|
|
CBL
11
CBL Properties
CBL
$1.7B
| $3.46M | 0.57% |
117,613
| – | – |
|
|
12
Carnival Corporation Ltd
CCL
$33.9B
| – | – |
-1,124,260
| Closed | -$20.8M |
|
|
LOMA
13
Loma Negra
LOMA
$1.13B
| – | – |
-2,895,296
| Closed | -$23.3M |
|
|
NBIS
14
Nebius Group N.V.
NBIS
$56.9B
| – | – |
-387,585
| Closed | -$3.59M |
|
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Redwood Capital Management's Q4 2024 Portfolio in Review
As of Q4 2024, Redwood Capital Management held 15 positions worth $603M, down 8.1% from $657M the previous quarter. Its ten largest holdings account for 99% of the portfolio.
Redwood Capital Management deployed $34M of net new capital in Q4 2024, opening 1 new position and adding to 3 existing holdings. Its largest new stake was Astronics: 791,525 shares worth $10.5M.
By sector, the portfolio is most concentrated in Industrials at 34% of assets, up from 31% a quarter earlier, followed by Communication Services and Materials.
On the sell side, the largest reduction was AerCap, an estimated $11.2M trimmed.
- Redwood Capital Management's largest Q4 2024 buy was Astronics: 791,525 shares worth $10.5M.
- Redwood Capital Management added most to US Steel in Q4 2024, an estimated $52.1M increase.
- Redwood Capital Management's biggest Q4 2024 reduction was AerCap, cutting an estimated $11.2M.
- Redwood Capital Management fully exited Loma Negra in Q4 2024, selling an estimated $23.3M.
- Redwood Capital Management's ten largest holdings make up 99% of its $603M portfolio in Q4 2024.
- Redwood Capital Management opened 1 new position and closed 3 in Q4 2024.
- Redwood Capital Management's portfolio value fell 8.1% quarter-over-quarter to $603M.
Based on Redwood Capital Management's 13F filing for Q4 2024, filed 14 Feb 2025.