RCMNY
Rubric Capital Management (New York) Portfolio holdings
AUM
$6.22B
This Quarter Return
+5.47%
1 Year Return
+46.93%
3 Year Return
+140.96%
5 Year Return
+327.45%
10 Year Return
–
AUM
$645M
AUM Growth
+$645M
(+57%)
Cap. Flow
+$203M
Cap. Flow
% of AUM
31.42%
Top 10 Holdings %
Top 10 Hldgs %
42.52%
Holding
66
New
17
Increased
21
Reduced
9
Closed
12
Top Buys
| 1 |
TSG
The Stars Group Inc.
TSG
|
$35.3M |
| 2 |
Ciena
CIEN
|
$33.4M |
| 3 |
Nektar Therapeutics
NKTR
|
$23.9M |
| 4 |
WillScot Mobile Mini Holdings
WSC
|
$23.6M |
| 5 |
KRA
Kraton Corporation
KRA
|
$20.5M |
Top Sells
| 1 |
BSFT
BroadSoft, Inc.
BSFT
|
$16.9M |
| 2 |
Olin
OLN
|
$16.7M |
| 3 |
VG
Vonage Holdings Corporation
VG
|
$15.7M |
| 4 |
Ashland
ASH
|
$13.3M |
| 5 |
NCR Voyix
VYX
|
$13.3M |
Sector Composition
| 1 | Technology | 32.54% |
| 2 | Healthcare | 13.27% |
| 3 | Industrials | 10.12% |
| 4 | Energy | 9.76% |
| 5 | Materials | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
REGI
26
DELISTED
Renewable Energy Group, Inc.
REGI
| $10.8M | 0.98% |
892,068
+746,444
| +513% | +$9.07M |
|
27
Builders FirstSource
BLDR
$15.1B
| $10.6M | 0.96% |
589,230
+293,694
| +99% | +$5.28M |
|
|
PRTY
28
DELISTED
Party City Holdco Inc.
PRTY
| $10.6M | 0.96% |
782,135
+390,970
| +100% | +$5.3M |
|
29
Donnelley Financial Solutions
DFIN
$1.52B
| $10.6M | 0.96% |
489,943
+339,943
| +227% | +$7.33M |
|
30
Braskem
BAK
$1.31B
| $10.3M | 0.93% |
384,725
+88,565
| +30% | +$2.37M |
|
|
EVHC
31
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $8.99M | 0.81% |
+200,000
| New | +$8.99M |
|
32
Par Pacific Holdings
PARR
$1.78B
| $6.66M | 0.6% |
320,336
-319,664
| -50% | -$6.65M |
|
|
RICE
33
DELISTED
Rice Energy Inc.
RICE
| $6.6M | 0.6% |
228,000
-166,000
| -42% | -$4.8M |
|
34
TTM Technologies
TTMI
$4.78B
| $6.53M | 0.59% |
+425,000
| New | +$6.53M |
|
35
Cars.com
CARS
$795M
| $5.34M | 0.48% |
+200,700
| New | +$5.34M |
|
36
Bunge Global
BG
$16.3B
| $5.21M | 0.47% |
+75,000
| New | +$5.21M |
|
37
Energy Recovery
ERII
$750M
| $5.1M | 0.46% |
645,190
| – | – |
|
38
EQT Corp
EQT
$32.2B
| $5.02M | 0.45% |
77,000
-29,800
| -28% | -$1.94M |
|
|
MACK
39
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $4.91M | 0.44% |
+337,868
| New | +$4.91M |
|
|
BVH
40
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $4.85M | 0.44% |
+657,845
| New | +$4.85M |
|
|
MR
41
DELISTED
Montage Resources Corporation Common Stock
MR
| $4.52M | 0.41% |
1,805,958
-703,442
| -28% | -$1.76M |
|
|
BMCH
42
DELISTED
BMC Stock Holdings, Inc
BMCH
| $4.02M | 0.36% |
188,143
+79,343
| +73% | +$1.69M |
|
|
VEACU
43
DELISTED
Vantage Energy Acquisition Corp. Unit
VEACU
| $3.05M | 0.28% |
300,000
| – | – |
|
|
NBRV
44
DELISTED
Nabriva Therapeutics plc Ordinary Shares Ireland
NBRV
| $2.46M | 0.22% |
+300,000
| New | +$2.46M |
|
|
SCMP
45
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $2.38M | 0.22% |
201,758
-376,142
| -65% | -$4.44M |
|
46
Babcock & Wilcox
BW
$257M
| $2.08M | 0.19% |
+625,000
| New | +$2.08M |
|
47
Amplify Energy
AMPY
$159M
| $1.56M | 0.14% |
100,090
| – | – |
|
48
Pilgrim's Pride
PPC
$10.3B
| $1.5M | 0.14% |
52,681
-227,319
| -81% | -$6.46M |
|
|
ATRS
49
DELISTED
Antares Pharma, Inc.
ATRS
| $1.05M | 0.1% |
324,076
-2,864,524
| -90% | -$9.28M |
|
|
EAGLW
50
DELISTED
Double Eagle Acquisition Corp. Warrant
EAGLW
| $207K | 0.02% |
+300,000
| New | +$207K |
|