RCMNY
Rubric Capital Management (New York) Portfolio holdings
AUM
$6.22B
This Quarter Return
+8.09%
1 Year Return
+46.93%
3 Year Return
+140.96%
5 Year Return
+327.45%
10 Year Return
–
AUM
$5.5B
AUM Growth
+$5.5B
(-10%)
Cap. Flow
-$1.01B
Cap. Flow
% of AUM
-18.33%
Top 10 Holdings %
Top 10 Hldgs %
60.19%
Holding
79
New
13
Increased
18
Reduced
10
Closed
10
Top Buys
| 1 |
New Fortress Energy
NFE
|
$227M |
| 2 |
QuidelOrtho
QDEL
|
$60.1M |
| 3 |
Integra LifeSciences
IART
|
$52.7M |
| 4 |
Golar LNG
GLNG
|
$49.7M |
| 5 |
Delta Air Lines
DAL
|
$49M |
Top Sells
| 1 |
TLN
Talen Energy Corporation Common Stock
TLN
|
$1.06B |
| 2 |
Vistra
VST
|
$252M |
| 3 |
Fluor
FLR
|
$71.9M |
| 4 |
Pediatrix Medical
MD
|
$67.3M |
| 5 |
PTVE
Pactiv Evergreen Inc. Common stock
PTVE
|
$65.9M |
Sector Composition
| 1 | Healthcare | 40.29% |
| 2 | Utilities | 26.19% |
| 3 | Energy | 11.3% |
| 4 | Technology | 5.94% |
| 5 | Financials | 5.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Zymeworks
ZYME
$1.07B
| $57.3M | 0.74% |
3,917,331
| – | – |
|
27
Stratasys
SSYS
$863M
| $55M | 0.71% |
6,191,000
| – | – |
|
|
MREO
28
Mereo BioPharma
MREO
$275M
| $53.6M | 0.69% |
15,307,347
| – | – |
|
29
Kiniksa Pharmaceuticals
KNSA
$2.63B
| $51.8M | 0.66% |
2,619,103
+200,000
| +8% | +$3.96M |
|
|
30
Delta Air Lines
DAL
$40B
| $49M | 0.63% |
+810,536
| New | +$49M |
|
|
PARA
31
DELISTED
Paramount Global Class B
PARA
| $48.5M | 0.62% |
+4,632,083
| New | +$48.5M |
|
32
Delek US
DK
$1.92B
| $48.1M | 0.62% |
2,600,000
+600,000
| +30% | +$11.1M |
|
33
Mativ Holdings
MATV
$666M
| $43.6M | 0.56% |
4,000,000
| – | – |
|
34
Xperi
XPER
$272M
| $42.6M | 0.55% |
4,143,744
| – | – |
|
|
35
Pediatrix Medical
MD
$1.45B
| $41.3M | 0.53% |
3,148,440
-5,126,560
| -62% | -$67.3M |
|
36
Heron Therapeutics
HRTX
$204M
| $40.9M | 0.52% |
26,713,503
| – | – |
|
37
Liberty Global Class C
LBTYK
$4.1B
| $40.6M | 0.52% |
3,091,881
-430,547
| -12% | -$5.66M |
|
38
Silicon Motion
SIMO
$2.7B
| $31.7M | 0.41% |
+586,514
| New | +$31.7M |
|
39
Photronics
PLAB
$1.31B
| $31M | 0.4% |
+1,314,906
| New | +$31M |
|
40
iShares Bitcoin Trust
IBIT
$83.8B
| $29.4M | 0.38% |
+553,353
| New | +$29.4M |
|
|
WBA
41
DELISTED
Walgreens Boots Alliance
WBA
| $28.9M | 0.37% |
+3,100,000
| New | +$28.9M |
|
42
Cannae Holdings
CNNE
$1.09B
| $28.4M | 0.36% |
1,430,248
| – | – |
|
43
GoodRx Holdings
GDRX
$1.49B
| $27M | 0.35% |
5,804,628
+1,124,600
| +24% | +$5.23M |
|
44
Embecta
EMBC
$837M
| $22.4M | 0.29% |
1,085,529
| – | – |
|
45
Integral Ad Science
IAS
$1.48B
| $20.6M | 0.26% |
+1,973,870
| New | +$20.6M |
|
46
PennyMac Financial
PFSI
$5.83B
| $20.4M | 0.26% |
+200,000
| New | +$20.4M |
|
47
ProPetro Holding
PUMP
$497M
| $20.1M | 0.26% |
+2,158,725
| New | +$20.1M |
|
48
Trevi Therapeutics
TRVI
$871M
| $17.3M | 0.22% |
4,205,129
-821,802
| -16% | -$3.39M |
|
49
Indivior
INDV
$3.08B
| $16.9M | 0.22% |
+1,360,000
| New | +$16.9M |
|
50
scPharmaceuticals
SCPH
$296M
| $16.9M | 0.22% |
4,775,000
| – | – |
|