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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
+7.54%
1 Year Est. Return
+68.42%
3 Year Est. Return
+212.09%
5 Year Est. Return
+270.59%
10 Year Est. Return
–
AUM
$2.77B
AUM Growth
+$649M
Cap. Flow
+$643M
Cap. Flow %
23.26%
Top 10 Hldgs %
54.12%
Holding
87
New
19
Increased
31
Reduced
6
Closed
15

Top Buys

Rank Stock Value
1
HAPN
Happen Inc
HAPN
+$51.9M
2
APO icon
Apollo Global Management
APO
+$45.5M
3
SDGR icon
Schrodinger
SDGR
+$28.9M
4
NFE icon
New Fortress Energy
NFE
+$22.1M
5
HRT
HireRight Holdings Corporation
HRT
+$20.5M

Top Sells

Rank Stock Value
1
ARNC
Arconic Corporation
ARNC
+$58.2M
2
WSC icon
WillScot Mobile Mini Holdings
WSC
+$51.7M
3
DAL icon
Delta Air Lines
DAL
+$41.7M
4
OMF icon
OneMain Financial
OMF
+$39.8M
5
ARRY icon
Array Technologies
ARRY
+$35.4M

Sector Composition

Rank Sector Weight
1 Industrials 15.25%
2 Healthcare 14.18%
3 Energy 10.36%
4 Technology 7.21%
5 Consumer Discretionary 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KOP icon
26
Koppers
KOP
$858M
$31.2M 1.13%
1,133,840
+24,720
+2% +$730K
AMYT
27
DELISTED
Amryt Pharma plc American Depositary Shares
AMYT
$29.8M 1.08%
3,600,000
+55,532
+2% +$501K
KPTI icon
28
Karyopharm Therapeutics
KPTI
$46M
$26.6M 0.96%
240,496
+55,000
+30% +$6.86M
ITOS
29
DELISTED
iTeos Therapeutics
ITOS
$26.5M 0.96%
822,112
-350,208
-30% -$12.7M
HRT
30
DELISTED
HireRight Holdings Corporation
HRT
$26M 0.94%
+1,523,266
New +$20.5M
FREE
31
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
$25.7M 0.93%
3,583,363
+483,363
+16% +$4.33M
EVER icon
32
EverQuote
EVER
$867M
$23.9M 0.86%
1,475,745
+197,383
+15% +$2.99M
TSAT icon
33
Telesat
TSAT
$934M
$23.3M 0.84%
1,410,000
+15,000
+1% +$334K
IEA
34
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
$22.1M 0.8%
1,867,525
+1,786,238
+2,197% +$19.1M
CMRX
35
DELISTED
Chimerix, Inc.
CMRX
$22M 0.8%
4,800,000
– –
DMRC icon
36
Digimarc Corp
DMRC
$168M
$18.8M 0.68%
714,593
+367,367
+106% +$11M
QNST icon
37
QuinStreet
QNST
$1.19B
$18.4M 0.67%
1,585,924
+477,891
+43% +$6.43M
NRDY icon
38
Nerdy
NRDY
$92.7M
$17.6M 0.64%
3,450,406
+150,076
+5% +$669K
AVPT icon
39
AvePoint
AVPT
$2.75B
$17M 0.61%
3,230,165
+1,275,768
+65% +$7.31M
MREO
40
Mereo BioPharma
MREO
$47.3M
$16.8M 0.61%
15,000,000
+85,553
+0.6% +$111K
INSM icon
41
Insmed
INSM
$28.9B
$15.1M 0.55%
+642,123
New +$14.9M
HOLI
42
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$15.1M 0.55%
+944,145
New +$13.7M
PING
43
DELISTED
Ping Identity Holding Corp.
PING
$13M 0.47%
+473,709
New +$9.95M
ALEC icon
44
Alector
ALEC
$240M
$12.8M 0.46%
+900,000
New +$14.2M
ADV icon
45
Advantage Solutions
ADV
$401M
$12.1M 0.44%
75,583
– –
FROG icon
46
JFrog
FROG
$10.4B
$10.8M 0.39%
+399,123
New +$10.1M
MAX icon
47
MediaAlpha
MAX
$785M
$10.5M 0.38%
634,579
– –
MYPS icon
48
PLAYSTUDIOS Inc
MYPS
$72.1M
$9.51M 0.34%
1,961,184
+1,402,586
+251% +$6.19M
KDNY
49
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
$9.23M 0.33%
564,353
– –
RNW icon
50
ReNew
RNW
$2.48B
$9.22M 0.33%
+1,121,666
New +$8.12M
1
2
3 4

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Rubric Capital Management (New York)'s Q1 2022 Portfolio in Review

As of Q1 2022, Rubric Capital Management (New York) held 87 positions worth $2.77B, up 31% from $2.12B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Rubric Capital Management (New York) deployed $643M of net new capital in Q1 2022, opening 19 new positions and adding to 31 existing holdings. Its largest new stake was Happen Inc: 2,800,000 shares worth $44.2M.

By sector, the portfolio is most concentrated in Industrials at 15% of assets, down from 27% a quarter earlier, followed by Healthcare and Energy.

On the sell side, the largest reduction was Hertz, an estimated $15.6M trimmed.

  • Rubric Capital Management (New York)'s largest Q1 2022 buy was Happen Inc: 2,800,000 shares worth $44.2M.
  • Rubric Capital Management (New York) added most to New Fortress Energy in Q1 2022, an estimated $22.1M increase.
  • Rubric Capital Management (New York)'s biggest Q1 2022 reduction was Hertz, cutting an estimated $15.6M.
  • Rubric Capital Management (New York) fully exited Arconic Corporation in Q1 2022, selling an estimated $58.2M.
  • Rubric Capital Management (New York)'s ten largest holdings make up 54% of its $2.77B portfolio in Q1 2022.
  • Rubric Capital Management (New York) opened 19 new positions and closed 15 in Q1 2022.
  • Rubric Capital Management (New York)'s portfolio value rose 31% quarter-over-quarter to $2.77B.

Based on Rubric Capital Management (New York)'s 13F filing for Q1 2022, filed 13 May 2022.