RCMNY
Rubric Capital Management (New York) Portfolio holdings
AUM
$8.16B
1-Year Est. Return
68.42%
This Fund
S&P 500
1 Year Est. Return
+68.42%
AUM
$8.16B
AUM Growth
-$199M
(-2.4%)
Holding
92
Top Buys
| 1 | +$112M | |
| 2 | +$83.8M | |
| 3 | +$73.7M | |
| 4 |
Edgewell Personal Care
EPC
|
+$60.3M |
| 5 |
Amcor
AMCR
|
+$56.1M |
Top Sells
| 1 | +$298M | |
| 2 | +$196M | |
| 3 | +$164M | |
| 4 |
Roivant Sciences
ROIV
|
+$103M |
| 5 |
Vistra
VST
|
+$80.9M |
Sector Composition
| 1 | Healthcare | 31.98% |
| 2 | Utilities | 22.77% |
| 3 | Industrials | 11.29% |
| 4 | Energy | 7.86% |
| 5 | Communication Services | 6.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TLN
1
Talen Energy Corp
TLN
$17.6B
| $1.15B | 14.09% |
3,602,171
|
|
||
2
FTAI Aviation
FTAI
$26.7B
| $631M | 7.73% |
2,576,186
-1,123,814
|
|
||
3
Golar LNG
GLNG
$5.06B
| $497M | 6.08% |
9,178,978
|
|
||
4
Teva Pharmaceuticals
TEVA
$41.1B
| $459M | 5.63% |
15,250,000
-6,105,510
|
|
||
5
Viatris
VTRS
$18.9B
| $453M | 5.54% |
33,500,000
+8,000,000
|
|
||
6
TransAlta
TAC
$4.23B
| $233M | 2.85% |
17,781,325
|
|
||
7
BGC Group
BGC
$5.01B
| $228M | 2.79% |
23,300,000
+2,300,000
|
|
||
|
8
Vistra
VST
$54B
| $225M | 2.76% |
1,500,000
-500,000
|
|
||
9
Constellation Energy
CEG
$104B
| $200M | 2.45% |
715,000
+45,000
|
|
||
10
Arcutis Biotherapeutics
ARQT
$2.68B
| $195M | 2.39% |
8,271,577
|
|
||
11
Mercury Insurance
MCY
$5.43B
| $190M | 2.33% |
2,154,504
+100,000
|
|
||
12
Kiniksa Pharmaceuticals
KNSA
$3.72B
| $181M | 2.21% |
3,750,000
+421,347
|
|
||
13
Zymeworks
ZYME
$1.85B
| $175M | 2.15% |
7,000,000
+1,250,000
|
|
||
14
Akamai
AKAM
$21.7B
| $149M | 1.83% |
1,300,000
+100,000
|
|
||
15
Liberty Global Class A
LBTYA
$4.23B
| $142M | 1.74% |
11,752,855
+1,734,423
|
|
||
|
16
Roivant Sciences
ROIV
$21.6B
| $139M | 1.7% |
5,000,000
-4,000,000
|
|
||
17
Amneal Pharmaceuticals
AMRX
$4.2B
| $137M | 1.68% |
11,037,589
-1,297,352
|
|
||
18
Liberty Latin America Class C
LILAK
$1.81B
| $136M | 1.66% |
15,395,430
+4,738,495
|
|
||
19
Delek US
DK
$2.73B
| $121M | 1.48% |
2,687,449
|
|
||
20
Cimpress
CMPR
$2.39B
| $119M | 1.46% |
1,629,419
+104,419
|
|
||
21
Ecovyst
ECVT
$1.44B
| $117M | 1.44% |
9,136,067
-1,363,933
|
|
||
22
Liberty Global Class C
LBTYK
$4.11B
| $109M | 1.33% |
9,259,361
+3,137,779
|
|
||
23
Adeia
ADEA
$2.95B
| $103M | 1.26% |
4,284,205
|
|
||
|
24
Edgewell Personal Care
EPC
$807M
| $85.4M | 1.05% |
4,000,000
+2,992,929
|
|
||
25
Zoom
ZM
$29.8B
| $80.5M | 0.99% |
+1,001,006
|
|