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RCMNY

Rubric Capital Management (New York) Portfolio holdings

AUM $9.44B
1-Year Est. Return 68.42%
This Fund
S&P 500
This Quarter Est. Return
+20.25%
1 Year Est. Return
+68.42%
3 Year Est. Return
+212.09%
5 Year Est. Return
+270.59%
10 Year Est. Return
–
AUM
$1.71B
AUM Growth
+$351M
Cap. Flow
+$174M
Cap. Flow %
10.17%
Top 10 Hldgs %
33.09%
Holding
83
New
19
Increased
23
Reduced
12
Closed
23

Top Buys

Rank Stock Value
1
APO icon
Apollo Global Management
APO
+$55.5M
2
USFD icon
US Foods
USFD
+$40.7M
3
TAC icon
TransAlta
TAC
+$40.2M
4
SC
SANTANDER CONSUMER USA HOLDINGS INC
SC
+$39.1M
5
BIDU icon
Baidu
BIDU
+$30.1M

Top Sells

Rank Stock Value
1
BG icon
Bunge Global
BG
+$45.9M
2
CHNG
Change Healthcare Inc. Common Stock
CHNG
+$41.6M
3
QNST icon
QuinStreet
QNST
+$41.3M
4
ENS icon
EnerSys
ENS
+$35.4M
5
AXTA icon
Axalta
AXTA
+$34.3M

Sector Composition

Rank Sector Weight
1 Financials 23.19%
2 Technology 19.13%
3 Healthcare 10.47%
4 Industrials 9.05%
5 Energy 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BPOP icon
26
Popular Inc
BPOP
$11.2B
$29.9M 1.75%
425,835
+335,403
+371% +$21.7M
FREE
27
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
$29.9M 1.75%
2,294,236
-305,764
-12% -$3.89M
KOP icon
28
Koppers
KOP
$846M
$27.4M 1.6%
788,268
+773,200
+5,131% +$27.1M
FBP icon
29
First Bancorp
FBP
$4.46B
$26.6M 1.55%
2,363,603
+2,079,167
+731% +$21.8M
MRNA icon
30
PUT
Moderna
MRNA
$25.4B
$26.2M 1.53%
200,000
– –
AVID
31
DELISTED
Avid Technology Inc
AVID
$25.4M 1.48%
1,203,156
+203,156
+20% +$3.97M
BIDU icon
32
Baidu
BIDU
$35.4B
$25.1M 1.46%
+115,261
New +$30.1M
DEN
33
DELISTED
Denbury Inc.
DEN
$24.3M 1.42%
+507,042
New +$18.6M
COOP
34
DELISTED
Mr. Cooper
COOP
$23M 1.35%
662,723
– –
LORL
35
DELISTED
Loral Space and Communications, Inc.
LORL
$22.5M 1.32%
597,846
+415,774
+228% +$14.8M
RDN icon
36
Radian Group
RDN
$4.88B
$21.8M 1.27%
+938,368
New +$20M
EXTR icon
37
Extreme Networks
EXTR
$3.23B
$21.5M 1.26%
2,458,110
+365,902
+17% +$3.19M
UFS
38
DELISTED
DOMTAR CORPORATION (New)
UFS
$21.3M 1.24%
+575,291
New +$19.8M
MTG icon
39
MGIC Investment
MTG
$6.3B
$21.1M 1.23%
+1,521,006
New +$19.4M
ADV icon
40
Advantage Solutions
ADV
$393M
$19.9M 1.17%
+67,542
New +$18M
HY icon
41
Hyster-Yale Materials Handling
HY
$624M
$19.3M 1.13%
+221,514
New +$19.4M
EMWP
42
DELISTED
Eros Media World PLC
EMWP
$19M 1.11%
+525,000
New +$21.1M
CCO icon
43
Clear Channel Outdoor Holdings
CCO
$1.23B
$15.1M 0.88%
8,372,153
+4,074,167
+95% +$7.71M
VNT icon
44
Vontier
VNT
$4.52B
$15M 0.87%
+494,336
New +$16.1M
LTRPA
45
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$14.8M 0.87%
+2,322,912
New +$12.6M
LSAK icon
46
Lesaka Technologies
LSAK
$409M
$11.9M 0.7%
2,132,622
– –
MREO
47
Mereo BioPharma
MREO
$47.6M
$9.82M 0.57%
2,914,861
+1,061,444
+57% +$3.75M
RDUS
48
DELISTED
Radius Health, Inc.
RDUS
$9.36M 0.55%
448,815
-120,247
-21% -$2.53M
TROX icon
49
Tronox
TROX
$992M
$9.04M 0.53%
+493,930
New +$8.62M
AERI
50
DELISTED
Aerie Pharmaceuticals
AERI
$8.59M 0.5%
+480,402
New +$8.3M
1
2
3 4

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Rubric Capital Management (New York)'s Q1 2021 Portfolio in Review

As of Q1 2021, Rubric Capital Management (New York) held 83 positions worth $1.71B, up 26% from $1.36B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Rubric Capital Management (New York) deployed $174M of net new capital in Q1 2021, opening 19 new positions and adding to 23 existing holdings. Its largest new stake was Apollo Global Management: 1,140,274 shares worth $53.6M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 16% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was QuinStreet, an estimated $41.3M trimmed.

  • Rubric Capital Management (New York)'s largest Q1 2021 buy was Apollo Global Management: 1,140,274 shares worth $53.6M.
  • Rubric Capital Management (New York) added most to Playa Hotels & Resorts in Q1 2021, an estimated $29.2M increase.
  • Rubric Capital Management (New York)'s biggest Q1 2021 reduction was QuinStreet, cutting an estimated $41.3M.
  • Rubric Capital Management (New York) fully exited Bunge Global in Q1 2021, selling an estimated $45.9M.
  • Rubric Capital Management (New York)'s ten largest holdings make up 33% of its $1.71B portfolio in Q1 2021.
  • Rubric Capital Management (New York) opened 19 new positions and closed 23 in Q1 2021.
  • Rubric Capital Management (New York)'s portfolio value rose 26% quarter-over-quarter to $1.71B.

Based on Rubric Capital Management (New York)'s 13F filing for Q1 2021, filed 14 May 2021.