RCMNY
Rubric Capital Management (New York) Portfolio holdings
AUM
$6.22B
This Quarter Return
-14.58%
1 Year Return
+46.93%
3 Year Return
+140.96%
5 Year Return
+327.45%
10 Year Return
–
AUM
$1.9B
AUM Growth
+$1.9B
(-11%)
Cap. Flow
+$75.2M
Cap. Flow
% of AUM
3.95%
Top 10 Holdings %
Top 10 Hldgs %
43.35%
Holding
99
New
27
Increased
21
Reduced
6
Closed
9
Top Buys
| 1 |
WillScot Mobile Mini Holdings
WSC
|
$42.8M |
| 2 |
BRSL
Brightstar Lottery PLC
BRSL
|
$23.9M |
| 3 |
Apollo Global Management
APO
|
$22.1M |
| 4 |
Mr. Cooper
COOP
|
$20M |
| 5 |
Insmed
INSM
|
$12.7M |
Top Sells
| 1 |
ATRS
Antares Pharma, Inc.
ATRS
|
$44.7M |
| 2 |
New Fortress Energy
NFE
|
$33.8M |
| 3 |
Chegg
CHGG
|
$33.4M |
| 4 |
AAR Corp
AIR
|
$19.3M |
| 5 |
FerroAtlántica
GSM
|
$11.9M |
Sector Composition
| 1 | Healthcare | 22.91% |
| 2 | Industrials | 18.53% |
| 3 | Energy | 12.47% |
| 4 | Financials | 10.45% |
| 5 | Consumer Discretionary | 9.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BRSL
26
Brightstar Lottery PLC
BRSL
$3.09B
| $23.9M | 1.25% |
+1,287,163
| New | +$23.9M |
|
|
27
Mr. Cooper
COOP
$12.1B
| $23.7M | 1.24% |
644,297
+545,508
| +552% | +$20M |
|
|
IEA
28
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
| $22.6M | 1.19% |
2,810,831
+943,306
| +51% | +$7.57M |
|
|
FREE
29
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
| $22.2M | 1.17% |
3,583,363
| – | – |
|
|
HRT
30
DELISTED
HireRight Holdings Corporation
HRT
| $21.6M | 1.14% |
1,523,266
| – | – |
|
31
Karyopharm Therapeutics
KPTI
$61.4M
| $19.8M | 1.04% |
4,400,000
+792,557
| +22% | +$3.57M |
|
|
MREO
32
Mereo BioPharma
MREO
$275M
| $18.8M | 0.99% |
16,756,120
+1,756,120
| +12% | +$1.97M |
|
33
Clear Channel Outdoor Holdings
CCO
$636M
| $18.6M | 0.98% |
17,391,427
+500,000
| +3% | +$535K |
|
34
Digimarc
DMRC
$171M
| $17.2M | 0.9% |
1,214,593
+500,000
| +70% | +$7.07M |
|
|
ITOS
35
DELISTED
iTeos Therapeutics
ITOS
| $16.9M | 0.89% |
822,112
| – | – |
|
|
KDNY
36
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $16.6M | 0.87% |
949,166
+384,813
| +68% | +$6.73M |
|
37
QuinStreet
QNST
$875M
| $16M | 0.84% |
1,585,924
| – | – |
|
38
Telesat
TSAT
$307M
| $15.8M | 0.83% |
1,410,000
| – | – |
|
39
ReNew
RNW
$2.78B
| $14.7M | 0.77% |
2,279,013
+1,157,347
| +103% | +$7.49M |
|
|
CMRX
40
DELISTED
Chimerix, Inc.
CMRX
| $14.7M | 0.77% |
7,084,604
+2,284,604
| +48% | +$4.75M |
|
41
AvePoint
AVPT
$3.41B
| $14M | 0.74% |
3,230,165
| – | – |
|
42
EverQuote
EVER
$841M
| $13M | 0.69% |
1,475,745
| – | – |
|
|
NGM
43
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
| $10.2M | 0.54% |
+797,588
| New | +$10.2M |
|
|
EPZM
44
DELISTED
Epizyme, Inc
EPZM
| $9.24M | 0.49% |
+6,283,690
| New | +$9.24M |
|
|
AERI
45
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $9.24M | 0.49% |
+1,231,483
| New | +$9.24M |
|
46
Alector
ALEC
$282M
| $9.14M | 0.48% |
900,000
| – | – |
|
|
PING
47
DELISTED
Ping Identity Holding Corp.
PING
| $8.59M | 0.45% |
473,709
| – | – |
|
48
PLAYSTUDIOS Inc
MYPS
$118M
| $8.39M | 0.44% |
1,961,184
| – | – |
|
49
TherapeuticsMD
TXMD
$12.7M
| $7.88M | 0.41% |
791,831
-4,552,471
| -85% | +$6.82M |
|
50
Nerdy
NRDY
$159M
| $7.35M | 0.39% |
3,450,406
| – | – |
|