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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
-0.38%
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
$603M
AUM Growth
-$53.4M
(-8.1%)
Cap. Flow
-$119M
Cap. Flow
% of AUM
-19.73%
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
|
+$52.1M |
| 2 |
ECHO
EchoStar
ECHO
|
+$27.7M |
| 3 |
Astronics
ATRO
|
+$11.6M |
| 4 |
eHealth
EHTH
|
+$1.62M |
Top Sells
| 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
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
AerCap
AER
$23.1B
| $194M | 32.12% |
2,024,863
-117,160
| -5% | -$11.2M |
|
|
ECHO
2
EchoStar
ECHO
$27.4B
| $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
$1.06B
| $27.2M | 4.51% |
1,260,979
| – | – |
|
|
OPTU
5
Optimum Communications Inc
OPTU
$395M
| $19.7M | 3.27% |
8,189,270
| – | – |
|
|
MSC
6
Studio City International Holdings
MSC
$337M
| $12.8M | 2.13% |
3,239,073
-29,848
| -0.9% | -$196K |
|
7
Mercer International
MERC
$36.7M
| $11.1M | 1.85% |
1,712,725
| – | – |
|
8
Caesars Entertainment
CZR
$6.08B
| $10.7M | 1.77% |
320,000
| – | – |
|
|
9
Astronics
ATRO
$3.58B
| $10.5M | 1.75% |
+791,525
| New | +$11.6M |
|
|
10
eHealth
EHTH
$49.8M
| $4.39M | 0.73% |
467,395
+291,990
| +166% | +$1.62M |
|
|
CBL
11
CBL Properties
CBL
$1.62B
| $3.46M | 0.57% |
117,613
| – | – |
|
|
12
Carnival Corporation Ltd
CCL
$36.3B
| – | – |
-1,124,260
| Closed | -$20.8M |
|
|
LOMA
13
Loma Negra
LOMA
$1.33B
| – | – |
-2,895,296
| Closed | -$23.3M |
|
|
NBIS
14
Nebius Group N.V.
NBIS
$49.3B
| – | – |
-387,585
| Closed | -$3.59M |
|
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