RCMNY

Rubric Capital Management (New York) Portfolio holdings

AUM $6.22B
This Quarter Return
-1.22%
1 Year Return
+46.93%
3 Year Return
+140.96%
5 Year Return
+327.45%
10 Year Return
–
AUM
$1.74B
AUM Growth
+$1.74B
Cap. Flow
+$240M
Cap. Flow %
13.84%
Top 10 Hldgs %
39.85%
Holding
74
New
10
Increased
27
Reduced
5
Closed
11

Top Buys

1
GSM icon
FerroAtlántica
GSM
$69.6M
2
AHCO icon
AdaptHealth
AHCO
$53.6M
3
CF icon
CF Industries
CF
$46.3M
4
AMYT
Amryt Pharma plc American Depositary Shares
AMYT
$39.2M
5
RDUS
Radius Health, Inc.
RDUS
$33.9M

Top Sells

1
KRA
Kraton Corporation
KRA
$53.3M
2
CHMA
Chiasma, Inc. Common Stock
CHMA
$34.3M
3
TROX icon
Tronox
TROX
$32.3M
4
TTMI icon
TTM Technologies
TTMI
$31.4M
5
BPOP icon
Popular Inc
BPOP
$27.3M

Sector Composition

1 Healthcare 20.25%
2 Industrials 12.99%
3 Financials 12.49%
4 Consumer Discretionary 12.4%
5 Materials 12.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TRIP icon
26
TripAdvisor
TRIP
$2B
$31.2M 0.87%
+921,752
New +$31.2M
NVRI icon
27
Enviri
NVRI
$894M
$28.3M 0.79%
1,668,377
+778,669
+88% +$13.2M
MREO
28
Mereo BioPharma
MREO
$275M
$27.3M 0.76%
11,300,000
+5,639,392
+100% +$13.6M
ITOS
29
DELISTED
iTeos Therapeutics
ITOS
$26.7M 0.75%
+988,683
New +$26.7M
COOP icon
30
Mr. Cooper
COOP
$12.1B
$26.2M 0.73%
636,221
– –
CMRX
31
DELISTED
Chimerix, Inc.
CMRX
$24.8M 0.69%
+4,000,000
New +$24.8M
MTG icon
32
MGIC Investment
MTG
$6.47B
$22.8M 0.64%
1,521,006
– –
RDN icon
33
Radian Group
RDN
$4.74B
$21.3M 0.6%
938,368
– –
VINC
34
DELISTED
Vincerx Pharma, Inc. Common Stock
VINC
$21.2M 0.59%
1,312,406
+778,738
+146% +$12.6M
OMF icon
35
OneMain Financial
OMF
$7.37B
$20.7M 0.58%
375,000
-34,183
-8% -$1.89M
KPTI icon
36
Karyopharm Therapeutics
KPTI
$61.4M
$19.6M 0.55%
3,375,758
-877,454
-21% -$5.11M
ADV icon
37
Advantage Solutions
ADV
$551M
$15.9M 0.45%
1,839,574
+151,012
+9% +$1.31M
MX icon
38
Magnachip Semiconductor
MX
$107M
$15.5M 0.43%
872,308
– –
CORZ
39
DELISTED
Core Scientific, Inc. Common Stock
CORZ
$15M 0.42%
+1,486,620
New +$15M
IDCC icon
40
InterDigital
IDCC
$7.35B
$13.9M 0.39%
205,067
+169,889
+483% +$11.5M
HY icon
41
Hyster-Yale Materials Handling
HY
$646M
$11.1M 0.31%
221,514
– –
NFE icon
42
New Fortress Energy
NFE
$631M
$9.88M 0.28%
+355,840
New +$9.88M
KURA icon
43
Kura Oncology
KURA
$732M
$7.49M 0.21%
400,000
+168,519
+73% +$3.16M
KDNY
44
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
$7.2M 0.2%
564,353
+238,490
+73% +$3.04M
SIOX
45
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
$6.51M 0.18%
3,000,000
– –
SBBP
46
DELISTED
Strongbridge Biopharma plc.
SBBP
$6.27M 0.18%
3,072,732
+376,968
+14% +$769K
QSI icon
47
Quantum-Si Incorporated
QSI
$217M
$5.61M 0.16%
672,385
+179,372
+36% +$1.5M
JXN icon
48
Jackson Financial
JXN
$6.74B
$5.2M 0.15%
+200,000
New +$5.2M
NAUT icon
49
Nautilus Biotechnolgy
NAUT
$80.7M
$4.59M 0.13%
747,607
+386,463
+107% +$2.37M
TXMD icon
50
TherapeuticsMD
TXMD
$12.7M
$3.96M 0.11%
5,344,302
+2,550,000
+91% +$1.89M
1
2
3