We are live on ! Find out more
RCM

Redwood Capital Management Portfolio holdings

AUM $927M
1-Year Est. Return 153.64%
This Fund
S&P 500
This Quarter Est. Return
-7.32%
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
$674M
AUM Growth
-$260M
Cap. Flow
-$278M
Cap. Flow %
-41.23%
Top 10 Hldgs %
91.13%
Holding
22
New
5
Increased
3
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
MOH icon
Molina Healthcare
MOH
+$31.8M
2
VISN
Vistance Networks Inc
VISN
+$25M
3
TDS icon
Telephone and Data Systems
TDS
+$17.5M
4
MBC icon
MasterBrand
MBC
+$13.9M
5
AERO
Grupo Aeromexico SAB de CV
AERO
+$10M

Top Sells

Rank Stock Value
1
AER icon
AerCap
AER
+$129M
2
ECHO
EchoStar
ECHO
+$78.4M

Sector Composition

Rank Sector Weight
1 Communication Services 37.06%
2 Consumer Discretionary 23%
3 Miscellaneous 12.51%
4 Healthcare 11.93%
5 Industrials 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ECHO
1
EchoStar
ECHO
$25.2B
$186M 27.52%
1,584,857
-682,930
-30% -$78.4M
GBTG icon
2
American Express Global Business Travel
GBTG
$4.95B
$123M 18.17%
21,953,816
+500,000
+2% +$3.1M
AER icon
3
AerCap
AER
$23.2B
$55.5M 8.23%
404,266
-900,597
-69% -$129M
TDS icon
4
Telephone and Data Systems
TDS
$3.87B
$53.7M 7.96%
1,275,282
+398,702
+45% +$17.5M
MOH icon
5
Molina Healthcare
MOH
$10.4B
$41.3M 6.13%
310,000
+200,000
+182% +$31.8M
VISN
6
Vistance Networks Inc
VISN
$1.4B
$24.9M 3.69%
+1,368,663
New +$25M
ELV icon
7
Elevance Health
ELV
$85.5B
$24.8M 3.68%
84,800
– –
CZR icon
8
Caesars Entertainment
CZR
$6.06B
$11.1M 1.65%
420,000
– –
MBC icon
9
MasterBrand
MBC
$1.76B
$10.7M 1.59%
+1,286,097
New +$13.9M
OPTU
10
Optimum Communications Inc
OPTU
$389M
$10.6M 1.58%
8,189,270
– –
MSC
11
Studio City International Holdings
MSC
$341M
$7.87M 1.17%
3,239,073
– –
AERO
12
Grupo Aeromexico SAB de CV
AERO
$2.14B
$7.73M 1.15%
+551,601
New +$10M
UNH icon
13
UnitedHealth
UNH
$353B
$7.44M 1.1%
27,500
– –
CNC icon
14
Centene
CNC
$32B
$6.83M 1.01%
208,500
– –
MERC icon
15
Mercer International
MERC
$25.9M
$6.6M 0.98%
4,648,133
– –
CBL
16
CBL Properties
CBL
$1.7B
$4.52M 0.67%
117,613
– –
AMWD
17
DELISTED
American Woodmark
AMWD
$2.88M 0.43%
+72,402
New +$3.84M
KLC
18
KinderCare Learning Companies
KLC
$308M
$2.75M 0.41%
+1,250,000
New +$4.71M
GOCO
19
DELISTED
GoHealth
GOCO
$1.4M 0.21%
924,244
– –
EHTH icon
20
eHealth
EHTH
$38.4M
$603K 0.09%
467,395
– –
APEI icon
21
American Public Education
APEI
$842M
$569K 0.08%
10,000
– –

Similar funds

FSA
Fort Sheridan Advisors Highland Park, Illinois $928M AUM 38.18% 1-Year Est. Return
IC
Ikarian Capital Dallas, Texas $928M AUM 596.14% 1-Year Est. Return
AWM
Arista Wealth Management Las Vegas, Nevada $927M AUM 24.58% 1-Year Est. Return
CAM
Claret Asset Management Montreal, Quebec, Canada $928M AUM 25.4% 1-Year Est. Return
CB
Community Bank Dewitt, New York $926M AUM 31.78% 1-Year Est. Return
AA
ABC Arbitrage Paris, France $926M AUM 45.9% 1-Year Est. Return
MPM
MBB Public Markets Chicago, Illinois $926M AUM 11.38% 1-Year Est. Return
CICI
Capital Investment Counsel Inc Raleigh, North Carolina $929M AUM 53.07% 1-Year Est. Return

Redwood Capital Management's Q1 2026 Portfolio in Review

As of Q1 2026, Redwood Capital Management held 22 positions worth $674M, down 28% from $934M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Redwood Capital Management withdrew a net $278M in Q1 2026, reducing 2 holdings. Its largest reduction was AerCap, cutting an estimated $129M.

By sector, the portfolio is most concentrated in Communication Services at 37% of assets, up from 32% a quarter earlier, followed by Consumer Discretionary and Miscellaneous.

Against the trend, Redwood Capital Management opened a new position in Vistance Networks Inc worth $24.9M.

  • Redwood Capital Management's largest Q1 2026 buy was Vistance Networks Inc: 1,368,663 shares worth $24.9M.
  • Redwood Capital Management added most to Molina Healthcare in Q1 2026, an estimated $31.8M increase.
  • Redwood Capital Management's biggest Q1 2026 reduction was AerCap, cutting an estimated $129M.
  • Redwood Capital Management's ten largest holdings make up 91% of its $674M portfolio in Q1 2026.
  • Redwood Capital Management opened 5 new positions and closed 0 in Q1 2026.
  • Redwood Capital Management's portfolio value fell 28% quarter-over-quarter to $674M.

Based on Redwood Capital Management's 13F filing for Q1 2026, filed 15 May 2026.