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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
-0.89%
1 Year Est. Return
+68.42%
3 Year Est. Return
+212.09%
5 Year Est. Return
+270.59%
10 Year Est. Return
–
AUM
$2.12B
AUM Growth
-$1.46B
Cap. Flow
-$1.39B
Cap. Flow %
-65.63%
Top 10 Hldgs %
43.15%
Holding
86
New
29
Increased
22
Reduced
6
Closed
18

Top Buys

Rank Stock Value
1
HTZ icon
Hertz
HTZ
+$237M
2
FLR icon
Fluor
FLR
+$62.3M
3
RDUS
Radius Health, Inc.
RDUS
+$48.2M
4
ARRY icon
Array Technologies
ARRY
+$44.1M
5
TSAT icon
Telesat
TSAT
+$43.7M

Top Sells

Rank Stock Value
1
WSC icon
WillScot Mobile Mini Holdings
WSC
+$68.2M
2
ALLY icon
Ally Financial
ALLY
+$57.5M
3
CF icon
CF Industries
CF
+$46.3M
4
LORL
Loral Space and Communications, Inc.
LORL
+$45.2M
5
GPRE icon
Green Plains
GPRE
+$43.5M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
KOP icon
26
Koppers
KOP
$868M
$34.7M 1.64%
1,109,120
+50,000
+5% +$1.63M
FREE
27
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
$33.3M 1.57%
3,100,000
+215,446
+7% +$2.47M
CHGG icon
28
Chegg
CHGG
$91.5M
$31.2M 1.48%
+1,016,753
New +$41.2M
CMRX
29
DELISTED
Chimerix, Inc.
CMRX
$30.9M 1.46%
4,800,000
+800,000
+20% +$4.8M
CORZ
30
DELISTED
Core Scientific, Inc. Common Stock
CORZ
$24.2M 1.14%
2,207,520
+720,900
+48% +$8.5M
MREO
31
Mereo BioPharma
MREO
$45.8M
$23.9M 1.13%
14,914,447
+3,614,447
+32% +$7.23M
TREE icon
32
LendingTree
TREE
$438M
$20.8M 0.98%
+169,255
New +$22.5M
QNST icon
33
QuinStreet
QNST
$1.19B
$20.2M 0.95%
+1,108,033
New +$18.4M
EVER icon
34
EverQuote
EVER
$869M
$20M 0.95%
+1,278,362
New +$19.5M
NFE icon
35
New Fortress Energy
NFE
$94.3M
$19.7M 0.93%
815,162
+459,322
+129% +$12.7M
MX icon
36
Magnachip Semiconductor
MX
$144M
$18.3M 0.86%
872,308
– –
KPTI icon
37
Karyopharm Therapeutics
KPTI
$47.8M
$17.9M 0.85%
185,496
-39,555
-18% -$3.94M
VINC
38
DELISTED
Vincerx Pharma, Inc. Common Stock
VINC
$16.2M 0.76%
79,312
+13,692
+21% +$3.42M
OVV icon
39
Ovintiv
OVV
$17.5B
$15.3M 0.72%
+453,244
New +$16.2M
ADV icon
40
Advantage Solutions
ADV
$398M
$15.2M 0.72%
75,583
+2,000
+3% +$411K
NRDY icon
41
Nerdy
NRDY
$94M
$14.9M 0.7%
+3,300,330
New +$23.6M
ANIP icon
42
ANI Pharmaceuticals
ANIP
$1.71B
$14.2M 0.67%
+307,557
New +$13.2M
DMRC icon
43
Digimarc Corp
DMRC
$172M
$13.7M 0.65%
+347,226
New +$15.1M
AVPT icon
44
AvePoint
AVPT
$2.71B
$12.3M 0.58%
+1,954,397
New +$15.1M
INVZ icon
45
Innoviz Technologies
INVZ
$114M
$10.8M 0.51%
+1,709,401
New +$9.8M
CTMX icon
46
CytomX Therapeutics
CTMX
$750M
$10.4M 0.49%
+2,406,449
New +$14.1M
MAX icon
47
MediaAlpha
MAX
$789M
$9.8M 0.46%
+634,579
New +$10.6M
KDNY
48
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
$9.21M 0.44%
564,353
– –
JOBY icon
49
Joby Aviation
JOBY
$8.12B
$8.66M 0.41%
+1,185,800
New +$9.86M
NVRI icon
50
Enviri
NVRI
$569M
$8.17M 0.39%
488,797
-1,179,580
-71% -$19M
1
2
3 4

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Rubric Capital Management (New York)'s Q4 2021 Portfolio in Review

As of Q4 2021, Rubric Capital Management (New York) held 86 positions worth $2.12B, down 41% from $3.58B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Rubric Capital Management (New York) withdrew a net $1.39B in Q4 2021, closing 18 positions and reducing 6 holdings. Its most notable exit was Ally Financial, an estimated $57.5M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 27% of assets, up from 6.3% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Rubric Capital Management (New York) opened a new position in Hertz worth $248M.

  • Rubric Capital Management (New York)'s largest Q4 2021 buy was Hertz: 9,907,699 shares worth $248M.
  • Rubric Capital Management (New York) added most to Radius Health, Inc. in Q4 2021, an estimated $48.2M increase.
  • Rubric Capital Management (New York)'s biggest Q4 2021 reduction was WillScot Mobile Mini Holdings, cutting an estimated $68.2M.
  • Rubric Capital Management (New York) fully exited Ally Financial in Q4 2021, selling an estimated $57.5M.
  • Rubric Capital Management (New York)'s ten largest holdings make up 43% of its $2.12B portfolio in Q4 2021.
  • Rubric Capital Management (New York) opened 29 new positions and closed 18 in Q4 2021.
  • Rubric Capital Management (New York)'s portfolio value fell 41% quarter-over-quarter to $2.12B.

Based on Rubric Capital Management (New York)'s 13F filing for Q4 2021, filed 14 Feb 2022.