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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
+6.99%
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
$551M
AUM Growth
-$119M
(-18%)
Cap. Flow
-$221M
Cap. Flow
% of AUM
-40.21%
Top 10 Holdings %
Top 10 Hldgs %
99.63%
Holding
13
New
–
Increased
3
Reduced
2
Closed
2
Top Buys
| 1 |
ECHO
EchoStar
ECHO
|
+$34.8M |
| 2 |
Telephone and Data Systems
TDS
|
+$10.5M |
| 3 |
Mercer International
MERC
|
+$6.85M |
Top Sells
| 1 |
X
US Steel
X
|
+$150M |
| 2 |
AerCap
AER
|
+$23.2M |
| 3 |
American Public Education
APEI
|
+$11.2M |
| 4 |
Astronics
ATRO
|
+$5.46M |
Sector Composition
| 1 | Communication Services | 48.78% |
| 2 | Industrials | 29.96% |
| 3 | Consumer Staples | 3.9% |
| 4 | Consumer Discretionary | 2.96% |
| 5 | Materials | 2.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ECHO
1
EchoStar
ECHO
$27.4B
| $220M | 39.97% |
7,944,841
+1,584,857
| +25% | +$34.8M |
|
|
2
AerCap
AER
$23.1B
| $165M | 29.96% |
1,409,863
-215,000
| -13% | -$23.2M |
|
|
3
Telephone and Data Systems
TDS
$3.9B
| $31M | 5.62% |
870,213
+300,000
| +53% | +$10.5M |
|
|
4
American Public Education
APEI
$1.06B
| $21.5M | 3.9% |
705,379
-421,876
| -37% | -$11.2M |
|
|
OPTU
5
Optimum Communications Inc
OPTU
$395M
| $17.5M | 3.18% |
8,189,270
| – | – |
|
|
6
Mercer International
MERC
$36.7M
| $11.8M | 2.14% |
3,368,840
+1,656,115
| +97% | +$6.85M |
|
7
Caesars Entertainment
CZR
$6.08B
| $9.08M | 1.65% |
320,000
| – | – |
|
|
MSC
8
Studio City International Holdings
MSC
$337M
| $7.19M | 1.31% |
3,239,073
| – | – |
|
|
CBL
9
CBL Properties
CBL
$1.62B
| $2.99M | 0.54% |
117,613
| – | – |
|
10
eHealth
EHTH
$49.8M
| $2.03M | 0.37% |
467,395
| – | – |
|
|
11
Astronics
ATRO
$3.58B
| – | – |
-271,072
| Closed | -$5.46M |
|
|
X
12
DELISTED
US Steel
X
| – | – |
-3,540,422
| Closed | -$150M |
|
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