RCMNY

Rubric Capital Management (New York) Portfolio holdings

AUM $6.22B
1-Year Est. Return 46.93%
This Quarter Est. Return
1 Year Est. Return
+46.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.22B
AUM Growth
+$638M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$205M
2
+$107M
3
+$92.8M
4
FTAI icon
FTAI Aviation
FTAI
+$86.2M
5
PCG icon
PG&E
PCG
+$50.2M

Top Sells

1
+$471M
2
+$87.1M
3
+$79.9M
4
FLG
Flagstar Financial
FLG
+$74.7M
5
DOLE icon
Dole
DOLE
+$60M

Sector Composition

1 Healthcare 34.28%
2 Utilities 30.97%
3 Industrials 11.68%
4 Energy 8.3%
5 Financials 5.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TLN
1
Talen Energy Corp
TLN
$19.1B
$1.31B 19.79%
4,505,302
-1,618,198
TEVA icon
2
Teva Pharmaceuticals
TEVA
$22.7B
$436M 6.58%
26,000,000
+450,000
FTAI icon
3
FTAI Aviation
FTAI
$17.5B
$390M 5.9%
3,394,080
+749,080
GLNG icon
4
Golar LNG
GLNG
$3.9B
$378M 5.71%
9,178,978
+203,829
VST icon
5
Vistra
VST
$71.4B
$276M 4.17%
1,424,803
+478,834
ROIV icon
6
Roivant Sciences
ROIV
$11.2B
$230M 3.47%
20,370,336
+2,603,260
FLR icon
7
Fluor
FLR
$7.8B
$205M 3.1%
+4,000,000
BGC icon
8
BGC Group
BGC
$4.33B
$174M 2.63%
17,005,582
-220,798
TAC icon
9
TransAlta
TAC
$5.05B
$172M 2.6%
15,948,451
+3,948,451
ARQT icon
10
Arcutis Biotherapeutics
ARQT
$2.45B
$151M 2.28%
10,749,457
-217,215
MCY icon
11
Mercury Insurance
MCY
$4.52B
$138M 2.09%
2,054,504
+232,721
QDEL icon
12
QuidelOrtho
QDEL
$1.78B
$134M 2.02%
4,637,738
-1,502,262
ALIT icon
13
Alight
ALIT
$1.63B
$111M 1.68%
19,626,953
+1,906,140
KNSA icon
14
Kiniksa Pharmaceuticals
KNSA
$2.81B
$108M 1.63%
3,909,806
+526,567
VTRS icon
15
Viatris
VTRS
$11.6B
$107M 1.62%
+12,000,000
SDGR icon
16
Schrodinger
SDGR
$1.52B
$101M 1.52%
5,000,000
+200,000
RNW icon
17
ReNew
RNW
$2.74B
$99.8M 1.51%
14,438,061
-89,351
AMRX icon
18
Amneal Pharmaceuticals
AMRX
$3.05B
$94.7M 1.43%
11,710,332
+974,355
COLL icon
19
Collegium Pharmaceutical
COLL
$1.01B
$93.4M 1.41%
3,157,743
+157,743
IART icon
20
Integra LifeSciences
IART
$1.12B
$90.2M 1.36%
7,353,934
+2,710,262
SSYS icon
21
Stratasys
SSYS
$982M
$89.5M 1.35%
7,803,097
+1,205,764
NFE icon
22
New Fortress Energy
NFE
$541M
$81M 1.22%
24,400,000
+61,325
ADPT icon
23
Adaptive Biotechnologies
ADPT
$2.37B
$72.9M 1.1%
6,256,847
-6,861,004
INDV icon
24
Indivior
INDV
$3.06B
$68.5M 1.03%
4,647,179
+1,117,140
OPK icon
25
Opko Health
OPK
$1.21B
$63.1M 0.95%
47,791,243
-915,397
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