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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
+9.07%
1 Year Est. Return
+68.42%
3 Year Est. Return
+212.09%
5 Year Est. Return
+270.59%
10 Year Est. Return
–
AUM
$1.59B
AUM Growth
-$123M
(-7.2%)
Cap. Flow
-$210M
Cap. Flow
% of AUM
-13.19%
Top 10 Holdings %
Top 10 Hldgs %
37.97%
Holding
82
New
22
Increased
19
Reduced
11
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Golar LNG
GLNG
|
+$62.6M |
| 2 |
ARNC
Arconic Corporation
ARNC
|
+$42M |
| 3 |
Karyopharm Therapeutics
KPTI
|
+$41.2M |
| 4 |
HMHC
Houghton Mifflin Harcourt Company
HMHC
|
+$35.2M |
| 5 |
CHMA
Chiasma, Inc. Common Stock
CHMA
|
+$27.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Rackspace Technology
RXT
|
+$54.7M |
| 2 |
Apollo Global Management
APO
|
+$53.6M |
| 3 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
+$46.6M |
| 4 |
Tenet Healthcare
THC
|
+$45.9M |
| 5 |
US Foods
USFD
|
+$42.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 18.49% |
| 2 | Financials | 17.56% |
| 3 | Industrials | 12.41% |
| 4 | Consumer Discretionary | 10.65% |
| 5 | Technology | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
LORL
26
DELISTED
Loral Space and Communications, Inc.
LORL
| $27.6M | 1.74% |
710,175
+112,329
| +19% | +$4.27M |
|
27
Popular Inc
BPOP
$11.2B
| $27.3M | 1.72% |
363,954
-61,881
| -15% | -$4.74M |
|
28
OneMain Financial
OMF
$7.32B
| $24.5M | 1.54% |
409,183
-180,817
| -31% | -$10.2M |
|
29
First Bancorp
FBP
$4.43B
| $23.5M | 1.48% |
1,973,369
-390,234
| -17% | -$4.81M |
|
|
COOP
30
DELISTED
Mr. Cooper
COOP
| $21M | 1.32% |
636,221
-26,502
| -4% | -$885K |
|
31
Radian Group
RDN
$4.86B
| $20.9M | 1.31% |
938,368
| – | – |
|
32
Magnachip Semiconductor
MX
$142M
| $20.8M | 1.31% |
872,308
-1,098,947
| -56% | -$26.9M |
|
33
MGIC Investment
MTG
$6.23B
| $20.7M | 1.3% |
1,521,006
| – | – |
|
|
SC
34
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $19.9M | 1.25% |
547,946
-1,013,649
| -65% | -$35.2M |
|
35
Advantage Solutions
ADV
$387M
| $18.2M | 1.15% |
67,542
| – | – |
|
36
Enviri
NVRI
$566M
| $18.2M | 1.14% |
+889,708
| New | +$18.3M |
|
|
MREO
37
Mereo BioPharma
MREO
$48.8M
| $17.9M | 1.13% |
5,660,608
+2,745,747
| +94% | +$9.21M |
|
|
MORF
38
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $17.5M | 1.1% |
304,410
+215,363
| +242% | +$11.8M |
|
|
RDUS
39
DELISTED
Radius Health, Inc.
RDUS
| $17.3M | 1.09% |
947,163
+498,348
| +111% | +$9.91M |
|
40
Hyster-Yale Materials Handling
HY
$619M
| $16.2M | 1.02% |
221,514
| – | – |
|
41
FerroAtlántica
GSM
$854M
| $12.2M | 0.77% |
+2,000,000
| New | +$9.34M |
|
|
SIOX
42
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
| $8.19M | 0.52% |
3,000,000
+499,582
| +20% | +$1.24M |
|
|
SBBP
43
DELISTED
Strongbridge Biopharma plc.
SBBP
| $8.01M | 0.5% |
+2,695,764
| New | +$7.12M |
|
|
VINC
44
DELISTED
Vincerx Pharma, Inc. Common Stock
VINC
| $6.93M | 0.44% |
+26,683
| New | +$8.13M |
|
45
Quantum-Si Incorporated
QSI
$179M
| $6.04M | 0.38% |
+493,013
| New | +$5.16M |
|
46
Lesaka Technologies
LSAK
$414M
| $5.43M | 0.34% |
1,151,941
-980,681
| -46% | -$5.11M |
|
47
Marathon Digital Holdings
MARA
$3.74B
| $4.99M | 0.31% |
+159,134
| New | +$5.05M |
|
48
Kura Oncology
KURA
$882M
| $4.83M | 0.3% |
+231,481
| New | +$5.75M |
|
|
KDNY
49
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $4.6M | 0.29% |
325,863
| – | – |
|
50
PUT
SoFi Technologies
SOFI
$23.2B
| $3.69M | 0.23% |
+192,500
| New | +$3.57M |
|
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Rubric Capital Management (New York)'s Q2 2021 Portfolio in Review
As of Q2 2021, Rubric Capital Management (New York) held 82 positions worth $1.59B, down 7.2% from $1.71B the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Rubric Capital Management (New York) withdrew a net $210M in Q2 2021, closing 19 positions and reducing 11 holdings. Its most notable exit was Rackspace Technology, an estimated $54.7M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 10% a quarter earlier, followed by Financials and Industrials.
Against the trend, Rubric Capital Management (New York) opened a new position in Golar LNG worth $69.6M.
- Rubric Capital Management (New York)'s largest Q2 2021 buy was Golar LNG: 5,255,268 shares worth $69.6M.
- Rubric Capital Management (New York) added most to Ocular Therapeutix in Q2 2021, an estimated $27M increase.
- Rubric Capital Management (New York)'s biggest Q2 2021 reduction was InterDigital, cutting an estimated $40.9M.
- Rubric Capital Management (New York) fully exited Rackspace Technology in Q2 2021, selling an estimated $54.7M.
- Rubric Capital Management (New York)'s ten largest holdings make up 38% of its $1.59B portfolio in Q2 2021.
- Rubric Capital Management (New York) opened 22 new positions and closed 19 in Q2 2021.
- Rubric Capital Management (New York)'s portfolio value fell 7.2% quarter-over-quarter to $1.59B.
Based on Rubric Capital Management (New York)'s 13F filing for Q2 2021, filed 13 Aug 2021.