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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
+6.05%
1 Year Est. Return
+68.42%
3 Year Est. Return
+212.09%
5 Year Est. Return
+270.59%
10 Year Est. Return
–
AUM
$2.34B
AUM Growth
-$1.52B
(-39%)
Cap. Flow
-$1.58B
Cap. Flow
% of AUM
-67.74%
Top 10 Holdings %
Top 10 Hldgs %
43.48%
Holding
80
New
9
Increased
13
Reduced
27
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Teva Pharmaceuticals
TEVA
|
+$115M |
| 2 |
Viatris
VTRS
|
+$114M |
| 3 |
Magnite
MGNI
|
+$24.6M |
| 4 |
NRG Energy
NRG
|
+$23.4M |
| 5 |
Arcutis Biotherapeutics
ARQT
|
+$15.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Scorpio Tankers
STNG
|
+$67.8M |
| 2 |
Cameco
CCJ
|
+$56.1M |
| 3 |
First Citizens BancShares
FCNCA
|
+$51.6M |
| 4 |
CTIC
CTI BioPharma Corp. (DE) Common Stock
CTIC
|
+$37.6M |
| 5 |
Cimpress
CMPR
|
+$29.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 33.22% |
| 2 | Energy | 14.33% |
| 3 | Industrials | 13.82% |
| 4 | Financials | 10.76% |
| 5 | Utilities | 7.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PTVE
26
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $36.5M | 1.56% |
4,815,783
| – | – |
|
27
Koppers
KOP
$870M
| $36.3M | 1.55% |
1,065,441
-45,556
| -4% | -$1.48M |
|
28
Roivant Sciences
ROIV
$25.5B
| $35.6M | 1.52% |
3,536,438
-2,063,562
| -37% | -$18.5M |
|
29
AdaptHealth
AHCO
$754M
| $35M | 1.5% |
2,879,139
-434,951
| -13% | -$4.85M |
|
|
HOLI
30
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $34.1M | 1.46% |
1,941,237
-35,372
| -2% | -$578K |
|
31
TransAlta
TAC
$3.95B
| $32.1M | 1.37% |
3,426,490
-2,359,073
| -41% | -$22.1M |
|
|
32
Magnite
MGNI
$3.49B
| $30.2M | 1.29% |
+2,214,022
| New | +$24.6M |
|
|
33
NRG Energy
NRG
$25.2B
| $25.7M | 1.1% |
+688,027
| New | +$23.4M |
|
34
Clear Channel Outdoor Holdings
CCO
$1.23B
| $23.8M | 1.02% |
17,391,427
| – | – |
|
35
Zymeworks
ZYME
$1.73B
| $20.4M | 0.87% |
2,357,577
-497,155
| -17% | -$4.45M |
|
36
Sutro Biopharma
STRO
$415M
| $18.8M | 0.81% |
404,874
-31,175
| -7% | -$1.55M |
|
37
ARS Pharmaceuticals
SPRY
$591M
| $18.8M | 0.8% |
2,799,203
-681,509
| -20% | -$4.55M |
|
38
Ovid Therapeutics
OVID
$482M
| $17.9M | 0.76% |
5,445,910
-1,555,214
| -22% | -$5.28M |
|
39
RadNet
RDNT
$6.01B
| $16.8M | 0.72% |
516,076
+110,657
| +27% | +$3.21M |
|
|
MREO
40
Mereo BioPharma
MREO
$48.8M
| $15.3M | 0.66% |
11,616,120
+1,250,000
| +12% | +$1.45M |
|
41
Heron Therapeutics
HRTX
$61.5M
| $13.6M | 0.58% |
11,750,000
| – | – |
|
42
Trevi Therapeutics
TRVI
$2.54B
| $13.6M | 0.58% |
5,684,420
| – | – |
|
43
Telesat
TSAT
$905M
| $11.9M | 0.51% |
1,267,065
-142,935
| -10% | -$1.21M |
|
44
FTAI Infrastructure
FIP
$516M
| $11.8M | 0.5% |
3,193,530
| – | – |
|
45
DigitalBridge
DBRG
$2.95B
| $11.7M | 0.5% |
+795,516
| New | +$9.76M |
|
46
Digimarc Corp
DMRC
$172M
| $11.1M | 0.47% |
375,353
-830,365
| -69% | -$20.4M |
|
47
Magnachip Semiconductor
MX
$142M
| $10.8M | 0.46% |
967,867
-715,595
| -43% | -$7M |
|
48
PLAYSTUDIOS Inc
MYPS
$81.1M
| $9.63M | 0.41% |
1,961,184
| – | – |
|
|
SCPH
49
DELISTED
scPharmaceuticals
SCPH
| $8.27M | 0.35% |
+811,517
| New | +$8.47M |
|
50
Amneal Pharmaceuticals
AMRX
$5.96B
| $8.06M | 0.34% |
+2,601,379
| New | +$5.54M |
|
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Rubric Capital Management (New York)'s Q2 2023 Portfolio in Review
As of Q2 2023, Rubric Capital Management (New York) held 80 positions worth $2.34B, down 39% from $3.86B the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Rubric Capital Management (New York) withdrew a net $1.58B in Q2 2023, closing 18 positions and reducing 27 holdings. Its most notable exit was First Citizens BancShares, an estimated $51.6M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 33% of assets, up from 16% a quarter earlier, followed by Energy and Industrials.
Against the trend, Rubric Capital Management (New York) opened a new position in Viatris worth $119M.
- Rubric Capital Management (New York)'s largest Q2 2023 buy was Viatris: 11,950,000 shares worth $119M.
- Rubric Capital Management (New York) added most to Teva Pharmaceuticals in Q2 2023, an estimated $115M increase.
- Rubric Capital Management (New York)'s biggest Q2 2023 reduction was Scorpio Tankers, cutting an estimated $67.8M.
- Rubric Capital Management (New York) fully exited First Citizens BancShares in Q2 2023, selling an estimated $51.6M.
- Rubric Capital Management (New York)'s ten largest holdings make up 43% of its $2.34B portfolio in Q2 2023.
- Rubric Capital Management (New York) opened 9 new positions and closed 18 in Q2 2023.
- Rubric Capital Management (New York)'s portfolio value fell 39% quarter-over-quarter to $2.34B.
Based on Rubric Capital Management (New York)'s 13F filing for Q2 2023, filed 11 Aug 2023.