RCMNY
Rubric Capital Management (New York) Portfolio holdings
AUM
$6.22B
1-Year Return
46.93%
This Quarter Return
+4.73%
1 Year Return
+46.93%
3 Year Return
+140.96%
5 Year Return
+327.45%
10 Year Return
–
AUM
$937M
AUM Growth
-$121M
(-11%)
Cap. Flow
-$166M
Cap. Flow
% of AUM
-17.66%
Top 10 Holdings %
Top 10 Hldgs %
42.97%
Holding
78
New
17
Increased
11
Reduced
13
Closed
24
Top Buys
| 1 |
Corteva
CTVA
|
$50.3M |
| 2 |
Cameco
CCJ
|
$44.9M |
| 3 |
Bunge Global
BG
|
$39M |
| 4 |
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
|
$30.1M |
| 5 |
Valero Energy
VLO
|
$27.3M |
Top Sells
| 1 |
Viatris
VTRS
|
$48.2M |
| 2 |
Coherus Oncology, Inc. Common Stock
CHRS
|
$42.9M |
| 3 |
ARNA
Arena Pharmaceuticals Inc
ARNA
|
$38.4M |
| 4 |
BERY
Berry Global Group, Inc.
BERY
|
$37.8M |
| 5 |
Heron Therapeutics
HRTX
|
$36.7M |
Sector Composition
| 1 | Healthcare | 18.57% |
| 2 | Technology | 16.84% |
| 3 | Industrials | 15.57% |
| 4 | Energy | 13.23% |
| 5 | Materials | 10.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BECN
26
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $17.5M | 1.38% |
+476,219
| New | +$17.5M |
|
27
World Kinect Corp
WKC
$1.48B
| $17.4M | 1.37% |
482,716
+283,058
| +142% | +$10.2M |
|
28
Tyson Foods
TSN
$20B
| $16.1M | 1.27% |
200,000
-230,700
| -54% | -$18.6M |
|
|
29
Coherus Oncology, Inc. Common Stock
CHRS
$151M
| $15.5M | 1.22% |
700,000
-1,940,771
| -73% | -$42.9M |
|
|
SMTA
30
DELISTED
Spirit MTA REIT Common Shares of Beneficial Interest
SMTA
| $15.4M | 1.21% |
1,841,587
| – | – |
|
|
CISN
31
DELISTED
Cision Ltd. Ordinary Share
CISN
| $15.2M | 1.2% |
+1,300,000
| New | +$15.2M |
|
32
International Seaways
INSW
$2.26B
| $11.4M | 0.9% |
+599,904
| New | +$11.4M |
|
|
BDSI
33
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $10.7M | 0.84% |
2,292,132
| – | – |
|
34
Lesaka Technologies
LSAK
$376M
| $10.6M | 0.83% |
2,650,000
+87,800
| +3% | +$351K |
|
35
Chemours
CC
$2.23B
| $8.23M | 0.65% |
+342,922
| New | +$8.23M |
|
|
FLXN
36
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $7.58M | 0.6% |
616,473
-101,834
| -14% | -$1.25M |
|
37
Seaboard Corp
SEB
$3.8B
| $7.24M | 0.57% |
1,750
+87
| +5% | +$360K |
|
38
Pilgrim's Pride
PPC
$10.5B
| $7.2M | 0.57% |
283,470
-140,935
| -33% | -$3.58M |
|
|
ARQL
39
DELISTED
Arqule Inc
ARQL
| $6.69M | 0.53% |
+607,500
| New | +$6.69M |
|
40
Natera
NTRA
$23B
| $5.52M | 0.43% |
+200,000
| New | +$5.52M |
|
41
Viking Therapeutics
VKTX
$2.97B
| $5.48M | 0.43% |
660,000
-150,000
| -19% | -$1.25M |
|
42
Amicus Therapeutics
FOLD
$2.45B
| $4.56M | 0.36% |
365,000
| – | – |
|
|
TVTY
43
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $4.2M | 0.33% |
+255,623
| New | +$4.2M |
|
44
Ichor Holdings
ICHR
$569M
| $4.12M | 0.32% |
+174,430
| New | +$4.12M |
|
45
Tronox
TROX
$663M
| $3.83M | 0.3% |
+300,000
| New | +$3.83M |
|
|
RVI
46
DELISTED
Retail Value Inc. Common Shares
RVI
| $3.68M | 0.29% |
1,152,390
| – | – |
|
|
CMBT
47
CMB.TECH NV
CMBT
$2.65B
| $3.3M | 0.26% |
+350,000
| New | +$3.3M |
|
|
KIN
48
DELISTED
Kindred Biosciences, Inc.
KIN
| $2.5M | 0.2% |
300,000
+184,008
| +159% | +$1.53M |
|
|
THWWW
49
DELISTED
Target Hospitality Corp. Warrant expiring 3/15/2024
THWWW
| $1.3M | 0.1% |
650,000
| – | – |
|
50
Energy Fuels
UUUU
$2.58B
| $1.23M | 0.1% |
+392,330
| New | +$1.23M |
|