RCMNY

Rubric Capital Management (New York) Portfolio holdings

AUM $6.22B
This Quarter Return
+6.64%
1 Year Return
+46.93%
3 Year Return
+140.96%
5 Year Return
+327.45%
10 Year Return
–
AUM
$796M
AUM Growth
+$796M
Cap. Flow
+$113M
Cap. Flow %
14.18%
Top 10 Hldgs %
43.5%
Holding
72
New
17
Increased
19
Reduced
9
Closed
18

Top Buys

1
MGM icon
MGM Resorts International
MGM
$25M
2
FLXN
Flexion Therapeutics, Inc.
FLXN
$24.3M
3
CSTM icon
Constellium
CSTM
$24.1M
4
DAR icon
Darling Ingredients
DAR
$18.1M
5
AIR icon
AAR Corp
AIR
$17.5M

Top Sells

1
AABA
Altaba Inc. Common Stock
AABA
$24.7M
2
NKTR icon
Nektar Therapeutics
NKTR
$23.9M
3
SC
SANTANDER CONSUMER USA HOLDINGS INC
SC
$14M
4
TSG
The Stars Group Inc.
TSG
$13.7M
5
AMKR icon
Amkor Technology
AMKR
$12.5M

Sector Composition

1 Technology 28.79%
2 Materials 12.77%
3 Healthcare 12.44%
4 Industrials 10.41%
5 Communication Services 6.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OSIS icon
26
OSI Systems
OSIS
$3.92B
$12.3M 1.52%
+191,080
New +$12.3M
APTI
27
DELISTED
Apptio, Inc. Class A Common Stock
APTI
$12M 1.48%
509,238
-159,390
-24% -$3.75M
PTEN icon
28
Patterson-UTI
PTEN
$2.13B
$11.8M 1.46%
513,768
-279,232
-35% -$6.43M
STGW icon
29
Stagwell
STGW
$1.47B
$11.2M 1.39%
1,150,900
+4,499
+0.4% +$43.9K
DFIN icon
30
Donnelley Financial Solutions
DFIN
$1.52B
$11.2M 1.38%
574,050
+84,107
+17% +$1.64M
EQT icon
31
EQT Corp
EQT
$32.2B
$9.96M 1.23%
175,000
+98,000
+127% +$5.58M
ORIG
32
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
$8.74M 1.08%
+326,229
New +$8.74M
BAK icon
33
Braskem
BAK
$1.31B
$8.68M 1.07%
330,353
-54,372
-14% -$1.43M
RYAM.PRA
34
DELISTED
Rayonier Advanced Materials Inc. 8.00% Series A Mandatory Convertible Preferred Stock
RYAM.PRA
$7.3M 0.9%
+50,220
New +$7.3M
AMBC icon
35
Ambac
AMBC
$423M
$6.6M 0.81%
+412,844
New +$6.6M
MR
36
DELISTED
Montage Resources Corporation Common Stock
MR
$6.48M 0.8%
2,700,000
+894,042
+50% +$2.15M
GPOR
37
DELISTED
Gulfport Energy Corp.
GPOR
$4.85M 0.6%
+380,000
New +$4.85M
ERII icon
38
Energy Recovery
ERII
$750M
$4.45M 0.55%
508,536
-136,654
-21% -$1.2M
BLDR icon
39
Builders FirstSource
BLDR
$15.1B
$4.36M 0.54%
200,000
-389,230
-66% -$8.48M
MACK
40
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$4.21M 0.52%
410,244
+72,376
+21% +$742K
MOSC.U
41
DELISTED
Mosaic Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third o
MOSC.U
$3.54M 0.44%
+350,000
New +$3.54M
SPB icon
42
Spectrum Brands
SPB
$1.32B
$3.5M 0.43%
+31,116
New +$3.5M
VEACU
43
DELISTED
Vantage Energy Acquisition Corp. Unit
VEACU
$3.06M 0.38%
300,000
– –
ADVM icon
44
Adverum Biotechnologies
ADVM
$68.2M
$2.8M 0.35%
+800,000
New +$2.8M
WSCWW
45
DELISTED
WillScot Corporation Warrant
WSCWW
$2.02M 0.25%
+1,400,000
New +$2.02M
CNXM
46
DELISTED
CNX Midstream Partners LP
CNXM
$1.84M 0.23%
+109,667
New +$1.84M
NBRV
47
DELISTED
Nabriva Therapeutics plc Ordinary Shares Ireland
NBRV
$1.79M 0.22%
300,000
– –
AMPY icon
48
Amplify Energy
AMPY
$159M
$1.66M 0.2%
100,090
– –
TELL
49
DELISTED
Tellurian Inc.
TELL
$731K 0.09%
+75,000
New +$731K
GRA
50
DELISTED
W.R. Grace & Co.
GRA
– –
0
– –
1
2
3