RCMNY
Rubric Capital Management (New York) Portfolio holdings
AUM
$6.22B
This Quarter Return
-2.82%
1 Year Return
+46.93%
3 Year Return
+140.96%
5 Year Return
+327.45%
10 Year Return
–
AUM
$890M
AUM Growth
+$890M
(-5.1%)
Cap. Flow
-$15.9M
Cap. Flow
% of AUM
-1.79%
Top 10 Holdings %
Top 10 Hldgs %
43.24%
Holding
79
New
23
Increased
15
Reduced
7
Closed
19
Top Buys
| 1 |
Dell
DELL
|
$36.3M |
| 2 |
REGI
Renewable Energy Group, Inc.
REGI
|
$30M |
| 3 |
Coherus Oncology, Inc. Common Stock
CHRS
|
$27.1M |
| 4 |
Resideo Technologies
REZI
|
$25.8M |
| 5 |
QuinStreet
QNST
|
$25.4M |
Top Sells
| 1 |
Corteva
CTVA
|
$50.3M |
| 2 |
Bunge Global
BG
|
$39M |
| 3 |
Valero Energy
VLO
|
$27.3M |
| 4 |
Saic
SAIC
|
$25.1M |
| 5 |
SAVE
Spirit Airlines, Inc.
SAVE
|
$20.5M |
Sector Composition
| 1 | Healthcare | 19.32% |
| 2 | Energy | 17.25% |
| 3 | Technology | 14.59% |
| 4 | Industrials | 13.25% |
| 5 | Financials | 9.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MIC
26
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $12.6M | 1.16% |
+320,445
| New | +$12.6M |
|
|
MINI
27
DELISTED
Mobile Mini Inc
MINI
| $12.6M | 1.15% |
+341,191
| New | +$12.6M |
|
|
BDSI
28
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $10.9M | 1% |
2,590,288
+298,156
| +13% | +$1.26M |
|
29
PG&E
PCG
$33.6B
| $10.7M | 0.98% |
+1,068,755
| New | +$10.7M |
|
30
JetBlue
JBLU
$2B
| $10M | 0.92% |
597,486
-846,000
| -59% | -$14.2M |
|
|
FLXN
31
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $9.82M | 0.9% |
716,473
+100,000
| +16% | +$1.37M |
|
32
Lesaka Technologies
LSAK
$383M
| $9.46M | 0.87% |
2,650,000
| – | – |
|
33
Hilton Grand Vacations
HGV
$4.24B
| $9.15M | 0.84% |
286,052
-286,052
| -50% | -$9.15M |
|
34
Seaboard Corp
SEB
$3.79B
| $7.98M | 0.73% |
1,823
+73
| +4% | +$319K |
|
|
WPX
35
DELISTED
WPX Energy, Inc.
WPX
| $6.67M | 0.61% |
+630,000
| New | +$6.67M |
|
36
Diamondback Energy
FANG
$43.4B
| $6.47M | 0.59% |
+72,000
| New | +$6.47M |
|
|
PE
37
DELISTED
PARSLEY ENERGY INC
PE
| $6.3M | 0.58% |
+375,000
| New | +$6.3M |
|
|
HOME
38
DELISTED
At Home Group Inc.
HOME
| $6.29M | 0.58% |
+653,864
| New | +$6.29M |
|
39
Conduent
CNDT
$434M
| $6M | 0.55% |
964,094
-1,860,906
| -66% | -$11.6M |
|
40
Immersion
IMMR
$226M
| $5.46M | 0.5% |
+714,311
| New | +$5.46M |
|
|
CRCM
41
DELISTED
CARE.COM, INC.
CRCM
| $5.23M | 0.48% |
+500,000
| New | +$5.23M |
|
|
PRTY
42
DELISTED
Party City Holdco Inc.
PRTY
| $4.83M | 0.44% |
+846,050
| New | +$4.83M |
|
43
Viking Therapeutics
VKTX
$3.09B
| $4.54M | 0.42% |
660,000
| – | – |
|
|
ARQL
44
DELISTED
Arqule Inc
ARQL
| $4.36M | 0.4% |
607,500
| – | – |
|
|
TVTY
45
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $4.25M | 0.39% |
255,623
| – | – |
|
46
Amplify Energy
AMPY
$165M
| $3.71M | 0.34% |
+600,858
| New | +$3.71M |
|
|
CMBT
47
CMB.TECH NV
CMBT
$2.49B
| $3.28M | 0.3% |
356,910
+6,910
| +2% | +$63.6K |
|
|
TELL
48
DELISTED
Tellurian Inc.
TELL
| $2.5M | 0.23% |
+300,000
| New | +$2.5M |
|
49
SM Energy
SM
$3.33B
| $2.33M | 0.21% |
+240,000
| New | +$2.33M |
|
|
XOG
50
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
| $2.28M | 0.21% |
+775,000
| New | +$2.28M |
|