RCMNY

Rubric Capital Management (New York) Portfolio holdings

AUM $6.22B
1-Year Return 46.93%
This Quarter Return
+8.04%
1 Year Return
+46.93%
3 Year Return
+140.96%
5 Year Return
+327.45%
10 Year Return
–
AUM
$324M
AUM Growth
+$127M
Cap. Flow
+$118M
Cap. Flow %
36.48%
Top 10 Hldgs %
55.67%
Holding
51
New
13
Increased
14
Reduced
2
Closed
13

Top Buys

1
BAK icon
Braskem
BAK
$16M
2
HRTX icon
Heron Therapeutics
HRTX
$15.8M
3
GPK icon
Graphic Packaging
GPK
$13.4M
4
BYD icon
Boyd Gaming
BYD
$12.4M
5
ADEA icon
Adeia
ADEA
$11.9M

Top Sells

1
OLN icon
Olin
OLN
$17.3M
2
SIG icon
Signet Jewelers
SIG
$13.4M
3
VYX icon
NCR Voyix
VYX
$10.7M
4
IRWD icon
Ironwood Pharmaceuticals
IRWD
$7.25M
5
DK icon
Delek US
DK
$6.94M

Sector Composition

1 Technology 26.83%
2 Healthcare 14.02%
3 Industrials 10.36%
4 Materials 9.86%
5 Energy 9.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CSX icon
26
CSX Corp
CSX
$60.9B
$4.66M 1.36%
+300,000
New +$4.66M
MR
27
DELISTED
Montage Resources Corporation Common Stock
MR
$4.32M 1.26%
+113,333
New +$4.32M
ORBK
28
DELISTED
Orbotech Ltd
ORBK
$3.06M 0.89%
+94,800
New +$3.06M
AMPY icon
29
Amplify Energy
AMPY
$161M
$1.4M 0.41%
76,090
– –
SRUNU
30
DELISTED
Silver Run Acquisition Corporation II Units
SRUNU
$1.04M 0.3%
+100,000
New +$1.04M
OMER icon
31
Omeros
OMER
$284M
$186K 0.05%
12,279
-37,721
-75% -$571K
BCO icon
32
Brink's
BCO
$4.74B
– –
-100,000
Closed -$4.13M
BHC icon
33
Bausch Health
BHC
$2.67B
– –
0
– –
DK icon
34
Delek US
DK
$1.92B
– –
-288,350
Closed -$6.94M
FIZZ icon
35
National Beverage
FIZZ
$3.87B
– –
-178,482
Closed -$4.56M
FXI icon
36
iShares China Large-Cap ETF
FXI
$6.55B
– –
0
– –
KW icon
37
Kennedy-Wilson Holdings
KW
$1.21B
– –
-35,500
Closed -$728K
MCO icon
38
Moody's
MCO
$89.6B
– –
0
– –
OLN icon
39
Olin
OLN
$2.76B
– –
-675,000
Closed -$17.3M
RH icon
40
RH
RH
$4.41B
– –
-66,000
Closed -$2.03M
RITM icon
41
Rithm Capital
RITM
$6.66B
– –
-25,000
Closed -$393K
SIG icon
42
Signet Jewelers
SIG
$3.73B
– –
-142,000
Closed -$13.4M
SPY icon
43
SPDR S&P 500 ETF Trust
SPY
$662B
– –
0
– –
STC icon
44
Stewart Information Services
STC
$2.07B
– –
-50,000
Closed -$2.3M
TSLA icon
45
Tesla
TSLA
$1.09T
– –
0
– –
VYX icon
46
NCR Voyix
VYX
$1.74B
– –
-429,665
Closed -$10.7M
VMW
47
DELISTED
VMware, Inc
VMW
– –
-75,000
Closed -$5.91M
AGN
48
DELISTED
Allergan plc
AGN
– –
-12,400
Closed -$2.6M
REGI
49
DELISTED
Renewable Energy Group, Inc.
REGI
– –
-500,000
Closed -$4.85M
SHLD
50
DELISTED
Sears Holding Corporation
SHLD
– –
0
– –
1
2
3