RCMNY

Rubric Capital Management (New York) Portfolio holdings

AUM $6.22B
1-Year Return 46.93%
This Quarter Return
+30.17%
1 Year Return
+46.93%
3 Year Return
+140.96%
5 Year Return
+327.45%
10 Year Return
–
AUM
$858M
AUM Growth
+$246M
Cap. Flow
+$172M
Cap. Flow %
20.04%
Top 10 Hldgs %
38.88%
Holding
74
New
22
Increased
12
Reduced
8
Closed
20

Top Buys

1
ALLY icon
Ally Financial
ALLY
$42.6M
2
KAR icon
Openlane
KAR
$28.9M
3
DELL icon
Dell
DELL
$26.1M
4
RITM icon
Rithm Capital
RITM
$25.3M
5
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$24.4M

Top Sells

1
CNC icon
Centene
CNC
$36.5M
2
CVS icon
CVS Health
CVS
$32.4M
3
CHRS icon
Coherus Oncology, Inc. Common Stock
CHRS
$25.7M
4
ALXN
Alexion Pharmaceuticals Inc
ALXN
$22.9M
5
VICI icon
VICI Properties
VICI
$21.9M

Sector Composition

1 Technology 21.18%
2 Healthcare 19.4%
3 Financials 10.22%
4 Communication Services 8.21%
5 Real Estate 7.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PFSI icon
26
PennyMac Financial
PFSI
$6.04B
$17.2M 1.98%
+411,185
New +$17.2M
BMY.RT
27
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$17M 1.95%
4,744,695
+2,109,501
+80% +$7.55M
RDUS
28
DELISTED
Radius Health, Inc.
RDUS
$16.7M 1.93%
1,227,929
– –
DOOO icon
29
Bombardier Recreational Products
DOOO
$4.81B
$16.3M 1.87%
+381,197
New +$16.3M
THC icon
30
Tenet Healthcare
THC
$17.3B
$15.5M 1.78%
+856,176
New +$15.5M
BGC icon
31
BGC Group
BGC
$4.59B
$11.6M 1.34%
4,246,521
-1,531,670
-27% -$4.2M
TXMD icon
32
TherapeuticsMD
TXMD
$12.4M
$11.6M 1.34%
185,705
-6,532
-3% -$408K
COOP icon
33
Mr. Cooper
COOP
$13.2B
$11.2M 1.29%
900,031
+178,190
+25% +$2.22M
CCO icon
34
Clear Channel Outdoor Holdings
CCO
$656M
$10.7M 1.23%
10,280,599
+280,599
+3% +$292K
GCO icon
35
Genesco
GCO
$363M
$9.71M 1.12%
+448,475
New +$9.71M
TPIC
36
DELISTED
TPI Composites
TPIC
$9.53M 1.1%
+407,696
New +$9.53M
LSAK icon
37
Lesaka Technologies
LSAK
$379M
$6.48M 0.75%
2,132,622
-784,869
-27% -$2.39M
ORBC
38
DELISTED
ORBCOMM, Inc.
ORBC
$6.45M 0.74%
1,673,971
– –
IPHA
39
Innate Pharma
IPHA
$193M
$6.38M 0.73%
931,673
– –
IMMR icon
40
Immersion
IMMR
$228M
$5.75M 0.66%
922,222
– –
AMBC icon
41
Ambac
AMBC
$421M
$5.06M 0.58%
+353,472
New +$5.06M
SCTL
42
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
$4.9M 0.56%
+1,076,587
New +$4.9M
HUD
43
DELISTED
Hudson Ltd. Class A Common Shares
HUD
$4.51M 0.52%
+925,043
New +$4.51M
MINI
44
DELISTED
Mobile Mini Inc
MINI
$4.34M 0.5%
146,974
-20,000
-12% -$590K
LAUR icon
45
Laureate Education
LAUR
$4.07B
$3.97M 0.46%
+398,557
New +$3.97M
KDNY
46
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
$3.76M 0.43%
325,864
+151,644
+87% +$1.75M
ASRT icon
47
Assertio
ASRT
$77M
$2.96M 0.34%
862,904
– –
ADEA icon
48
Adeia
ADEA
$1.67B
$2.95M 0.34%
+755,977
New +$2.95M
SIOX
49
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
$1.3M 0.15%
460,200
– –
TH icon
50
Target Hospitality
TH
$867M
$446K 0.05%
263,932
-180,972
-41% -$306K
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