RCMNY
Rubric Capital Management (New York) Portfolio holdings
AUM
$6.22B
This Quarter Return
-1.14%
1 Year Return
+46.93%
3 Year Return
+140.96%
5 Year Return
+327.45%
10 Year Return
–
AUM
$2.12B
AUM Growth
+$2.12B
(+22%)
Cap. Flow
+$391M
Cap. Flow
% of AUM
18.48%
Top 10 Holdings %
Top 10 Hldgs %
43.15%
Holding
86
New
29
Increased
22
Reduced
6
Closed
16
Top Buys
| 1 |
Hertz
HTZ
|
$248M |
| 2 |
Fluor
FLR
|
$72.5M |
| 3 |
Delta Air Lines
DAL
|
$41.7M |
| 4 |
Telesat
TSAT
|
$40M |
| 5 |
Array Technologies
ARRY
|
$35.4M |
Top Sells
| 1 |
WillScot Mobile Mini Holdings
WSC
|
$75.5M |
| 2 |
Ally Financial
ALLY
|
$57.5M |
| 3 |
CF Industries
CF
|
$46.3M |
| 4 |
LORL
Loral Space and Communications, Inc.
LORL
|
$45.2M |
| 5 |
Green Plains
GPRE
|
$43.5M |
Sector Composition
| 1 | Industrials | 26.57% |
| 2 | Healthcare | 18.85% |
| 3 | Technology | 10.3% |
| 4 | Consumer Discretionary | 9.18% |
| 5 | Energy | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Koppers
KOP
$554M
| $34.7M | 1.64% |
1,109,120
+50,000
| +5% | +$1.56M |
|
|
FREE
27
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
| $33.3M | 1.57% |
3,100,000
+215,446
| +7% | +$2.31M |
|
28
Chegg
CHGG
$173M
| $31.2M | 1.48% |
+1,016,753
| New | +$31.2M |
|
|
CMRX
29
DELISTED
Chimerix, Inc.
CMRX
| $30.9M | 1.46% |
4,800,000
+800,000
| +20% | +$5.14M |
|
|
CORZ
30
DELISTED
Core Scientific, Inc. Common Stock
CORZ
| $24.2M | 1.14% |
2,207,520
+720,900
| +48% | +$7.89M |
|
|
MREO
31
Mereo BioPharma
MREO
$275M
| $23.9M | 1.13% |
14,914,447
+3,614,447
| +32% | +$5.78M |
|
32
LendingTree
TREE
$933M
| $20.8M | 0.98% |
+169,255
| New | +$20.8M |
|
33
QuinStreet
QNST
$875M
| $20.2M | 0.95% |
+1,108,033
| New | +$20.2M |
|
34
EverQuote
EVER
$841M
| $20M | 0.95% |
+1,278,362
| New | +$20M |
|
35
New Fortress Energy
NFE
$631M
| $19.7M | 0.93% |
815,162
+459,322
| +129% | +$11.1M |
|
36
Magnachip Semiconductor
MX
$107M
| $18.3M | 0.86% |
872,308
| – | – |
|
37
Karyopharm Therapeutics
KPTI
$61.4M
| $17.9M | 0.85% |
2,782,443
-593,315
| -18% | -$3.82M |
|
|
VINC
38
DELISTED
Vincerx Pharma, Inc. Common Stock
VINC
| $16.2M | 0.76% |
1,586,245
+273,839
| +21% | +$2.79M |
|
39
Ovintiv
OVV
$10.6B
| $15.3M | 0.72% |
+453,244
| New | +$15.3M |
|
40
Advantage Solutions
ADV
$551M
| $15.2M | 0.72% |
1,889,574
+50,000
| +3% | +$401K |
|
41
Nerdy
NRDY
$159M
| $14.9M | 0.7% |
+3,300,330
| New | +$14.9M |
|
42
ANI Pharmaceuticals
ANIP
$2.06B
| $14.2M | 0.67% |
+307,557
| New | +$14.2M |
|
43
Digimarc
DMRC
$171M
| $13.7M | 0.65% |
+347,226
| New | +$13.7M |
|
44
AvePoint
AVPT
$3.41B
| $12.3M | 0.58% |
+1,954,397
| New | +$12.3M |
|
45
Innoviz Technologies
INVZ
$305M
| $10.8M | 0.51% |
+1,709,401
| New | +$10.8M |
|
46
CytomX Therapeutics
CTMX
$350M
| $10.4M | 0.49% |
+2,406,449
| New | +$10.4M |
|
47
MediaAlpha
MAX
$613M
| $9.8M | 0.46% |
+634,579
| New | +$9.8M |
|
|
KDNY
48
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $9.21M | 0.44% |
564,353
| – | – |
|
49
Joby Aviation
JOBY
$11.2B
| $8.66M | 0.41% |
+1,185,800
| New | +$8.66M |
|
50
Enviri
NVRI
$894M
| $8.17M | 0.39% |
488,797
-1,179,580
| -71% | -$19.7M |
|