RCMNY

Rubric Capital Management (New York) Portfolio holdings

AUM $6.22B
This Quarter Return
+2.76%
1 Year Return
+46.93%
3 Year Return
+140.96%
5 Year Return
+327.45%
10 Year Return
–
AUM
$946M
AUM Growth
+$946M
Cap. Flow
-$26.1M
Cap. Flow %
-2.76%
Top 10 Hldgs %
53.27%
Holding
63
New
21
Increased
12
Reduced
8
Closed
10

Top Buys

1
INCY icon
Incyte
INCY
$54.9M
2
COOP icon
Mr. Cooper
COOP
$54.3M
3
AVYA
Avaya Holdings Corp. Common Stock
AVYA
$39.9M
4
GPRE icon
Green Plains
GPRE
$38.7M
5
BRSL
Brightstar Lottery PLC
BRSL
$30.2M

Top Sells

1
CNDT icon
Conduent
CNDT
$61.9M
2
NSM
Nationstar Mortgage Holdings
NSM
$52.7M
3
CWH icon
Camping World
CWH
$44.6M
4
KLIC icon
Kulicke & Soffa
KLIC
$42.9M
5
RYAM icon
Rayonier Advanced Materials
RYAM
$40M

Sector Composition

1 Healthcare 20.35%
2 Financials 16.1%
3 Industrials 15.3%
4 Consumer Discretionary 13.8%
5 Technology 9.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KRA
26
DELISTED
Kraton Corporation
KRA
$12.4M 1.31%
263,646
-436,354
-62% -$20.6M
AMRN
27
Amarin Corp
AMRN
$311M
$11.4M 1.2%
+700,000
New +$11.4M
RYAM icon
28
Rayonier Advanced Materials
RYAM
$379M
$11.4M 1.2%
617,260
-2,171,227
-78% -$40M
ORIG
29
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
$11.3M 1.19%
326,229
– –
MGY icon
30
Magnolia Oil & Gas
MGY
$4.46B
$11.1M 1.18%
+742,477
New +$11.1M
CHRS icon
31
Coherus Oncology, Inc. Common Stock
CHRS
$146M
$10.4M 1.1%
630,000
+288,510
+84% +$4.76M
FG
32
DELISTED
FGL Holdings Ordinary Shares
FG
$7.82M 0.83%
+873,802
New +$7.82M
NTRA icon
33
Natera
NTRA
$23B
$7.8M 0.82%
325,805
-268,859
-45% -$6.44M
AGO icon
34
Assured Guaranty
AGO
$3.89B
$7.76M 0.82%
+183,737
New +$7.76M
RYAM.PRA
35
DELISTED
Rayonier Advanced Materials Inc. 8.00% Series A Mandatory Convertible Preferred Stock
RYAM.PRA
$6.43M 0.68%
50,220
– –
RDUS
36
DELISTED
Radius Health, Inc.
RDUS
$4.94M 0.52%
+277,260
New +$4.94M
MGM icon
37
MGM Resorts International
MGM
$10.4B
$4.88M 0.52%
+175,000
New +$4.88M
MR
38
DELISTED
Montage Resources Corporation Common Stock
MR
$4.3M 0.45%
3,611,100
– –
RVI
39
DELISTED
Retail Value Inc. Common Shares
RVI
$3.33M 0.35%
+101,790
New +$3.33M
CMBT
40
CMB.TECH NV
CMBT
$2.57B
$3.28M 0.35%
+376,702
New +$3.28M
VEACU
41
DELISTED
Vantage Energy Acquisition Corp. Unit
VEACU
$3.12M 0.33%
300,000
– –
MACK
42
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$2.96M 0.31%
554,338
+78,174
+16% +$417K
FBM
43
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
$2.89M 0.31%
231,862
– –
MGI
44
DELISTED
MoneyGram International, Inc. New
MGI
$2.78M 0.29%
518,820
– –
AKBA icon
45
Akebia Therapeutics
AKBA
$827M
$2.67M 0.28%
+302,731
New +$2.67M
DHT icon
46
DHT Holdings
DHT
$1.94B
$2.55M 0.27%
+541,745
New +$2.55M
TPCO
47
DELISTED
Tribune Publishing Company Common Stock
TPCO
$2.49M 0.26%
152,201
– –
GPOR
48
DELISTED
Gulfport Energy Corp.
GPOR
$2.37M 0.25%
227,649
-3,771,851
-94% -$39.3M
AMPY icon
49
Amplify Energy
AMPY
$159M
$1.47M 0.16%
165,000
– –
KERX
50
DELISTED
Keryx Biopharmaceuticals Inc
KERX
$680K 0.07%
+199,883
New +$680K
1
2
3