RCMNY

Rubric Capital Management (New York) Portfolio holdings

AUM $6.22B
This Quarter Return
+4.87%
1 Year Return
+46.93%
3 Year Return
+140.96%
5 Year Return
+327.45%
10 Year Return
–
AUM
$1.01B
AUM Growth
+$1.01B
Cap. Flow
-$192M
Cap. Flow %
-18.98%
Top 10 Hldgs %
52.58%
Holding
60
New
6
Increased
15
Reduced
13
Closed
17

Top Buys

1
CWH icon
Camping World
CWH
$67.4M
2
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
$29.9M
3
CNDT icon
Conduent
CNDT
$23.3M
4
KLIC icon
Kulicke & Soffa
KLIC
$23.1M
5
GMS icon
GMS Inc
GMS
$21.9M

Top Sells

1
SPB icon
Spectrum Brands
SPB
$62.6M
2
MITL
Mitel Networks Corporation
MITL
$44.2M
3
CIEN icon
Ciena
CIEN
$32.1M
4
X
US Steel
X
$20.1M
5
OLN icon
Olin
OLN
$18.7M

Sector Composition

1 Industrials 17.47%
2 Technology 17.09%
3 Healthcare 14.72%
4 Consumer Discretionary 12.02%
5 Materials 11.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NTRA icon
26
Natera
NTRA
$23B
$11.2M 1.1%
+594,664
New +$11.2M
ORIG
27
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
$9.62M 0.95%
326,229
– –
NAVI icon
28
Navient
NAVI
$1.36B
$8.08M 0.79%
620,000
-150,000
-19% -$1.95M
RYAM.PRA
29
DELISTED
Rayonier Advanced Materials Inc. 8.00% Series A Mandatory Convertible Preferred Stock
RYAM.PRA
$6.15M 0.6%
50,220
– –
MR
30
DELISTED
Montage Resources Corporation Common Stock
MR
$5.78M 0.57%
3,611,100
+411,622
+13% +$659K
CHRS icon
31
Coherus Oncology, Inc. Common Stock
CHRS
$146M
$4.78M 0.47%
341,490
-121,906
-26% -$1.71M
FBM
32
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
$3.57M 0.35%
+231,862
New +$3.57M
MGI
33
DELISTED
MoneyGram International, Inc. New
MGI
$3.47M 0.34%
+518,820
New +$3.47M
WSCWW
34
DELISTED
WillScot Corporation Warrant
WSCWW
$3.16M 0.31%
1,400,000
– –
VEACU
35
DELISTED
Vantage Energy Acquisition Corp. Unit
VEACU
$3.12M 0.31%
300,000
– –
TPCO
36
DELISTED
Tribune Publishing Company Common Stock
TPCO
$2.63M 0.26%
152,201
– –
MACK
37
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$2.34M 0.23%
476,164
– –
AMPY icon
38
Amplify Energy
AMPY
$159M
$2.25M 0.22%
165,000
+15,463
+10% +$210K
CNXM
39
DELISTED
CNX Midstream Partners LP
CNXM
$2.17M 0.21%
111,698
-135,000
-55% -$2.62M
ERII icon
40
Energy Recovery
ERII
$750M
$2.03M 0.2%
250,818
-257,718
-51% -$2.08M
AVYA
41
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$1.49M 0.15%
+74,070
New +$1.49M
AIR icon
42
AAR Corp
AIR
$2.72B
– –
-355,100
Closed -$15.7M
ASH icon
43
Ashland
ASH
$2.48B
– –
0
– –
ASIX icon
44
AdvanSix
ASIX
$556M
– –
-159,942
Closed -$5.56M
CIEN icon
45
Ciena
CIEN
$13.4B
– –
-1,240,653
Closed -$32.1M
DFIN icon
46
Donnelley Financial Solutions
DFIN
$1.52B
– –
-749,578
Closed -$12.9M
EQT icon
47
EQT Corp
EQT
$32.2B
– –
-205,000
Closed -$9.74M
GERN icon
48
Geron
GERN
$893M
– –
0
– –
HALO icon
49
Halozyme
HALO
$8.75B
– –
-912,963
Closed -$17.9M
MGM icon
50
MGM Resorts International
MGM
$10.4B
– –
-440,000
Closed -$15.4M
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