RCMNY
Rubric Capital Management (New York) Portfolio holdings
AUM
$6.22B
This Quarter Return
+16.76%
1 Year Return
+46.93%
3 Year Return
+140.96%
5 Year Return
+327.45%
10 Year Return
–
AUM
$6.22B
AUM Growth
+$6.22B
(+11%)
Cap. Flow
-$50.6M
Cap. Flow
% of AUM
-0.81%
Top 10 Holdings %
Top 10 Hldgs %
59.86%
Holding
75
New
7
Increased
28
Reduced
21
Closed
9
Top Buys
| 1 |
Fluor
FLR
|
$205M |
| 2 |
Viatris
VTRS
|
$107M |
| 3 |
Vistra
VST
|
$92.8M |
| 4 |
FTAI Aviation
FTAI
|
$86.2M |
| 5 |
PG&E
PCG
|
$50.2M |
Top Sells
| 1 |
TLN
Talen Energy Corporation Common Stock
TLN
|
$471M |
| 2 |
Mr. Cooper
COOP
|
$87.1M |
| 3 |
Adaptive Biotechnologies
ADPT
|
$79.9M |
| 4 |
FLG
Flagstar Financial, Inc.
FLG
|
$74.7M |
| 5 |
Dole
DOLE
|
$60M |
Sector Composition
| 1 | Healthcare | 34.28% |
| 2 | Utilities | 30.97% |
| 3 | Industrials | 11.68% |
| 4 | Energy | 8.3% |
| 5 | Financials | 5.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Zevra Therapeutics
ZVRA
$511M
| $17.3M | 0.26% |
1,958,318
+740,584
| +61% | +$6.52M |
|
52
CoreCivic
CXW
$2.15B
| $17.2M | 0.26% |
815,280
+421,391
| +107% | +$8.88M |
|
53
ANI Pharmaceuticals
ANIP
$2.04B
| $16.8M | 0.25% |
257,669
+200,998
| +355% | +$13.1M |
|
54
Target Hospitality
TH
$889M
| $15.6M | 0.24% |
2,189,456
+189,456
| +9% | +$1.35M |
|
|
SEG
55
Seaport Entertainment Group Inc.
SEG
$307M
| $10.6M | 0.16% |
568,530
-4,878
| -0.9% | -$91K |
|
56
Embecta
EMBC
$855M
| $10.1M | 0.15% |
1,037,416
-50,238
| -5% | -$487K |
|
57
Arbutus Biopharma
ABUS
$732M
| $4.87M | 0.07% |
1,575,376
-105,714
| -6% | -$327K |
|
58
PLAYSTUDIOS Inc
MYPS
$121M
| $3.53M | 0.05% |
2,697,384
-13,806
| -0.5% | -$18.1K |
|
59
Edesa Biotech
EDSA
$16.5M
| $1.4M | 0.02% |
687,500
| – | – |
|
60
TherapeuticsMD
TXMD
$12.3M
| $1.38M | 0.02% |
1,192,191
| – | – |
|
61
Coherus Oncology, Inc. Common Stock
CHRS
$138M
| $635K | 0.01% |
867,800
-4,390,954
| -83% | -$3.21M |
|
62
Ovid Therapeutics
OVID
$87.5M
| $158K | ﹤0.01% |
478,533
-4,837,436
| -91% | -$1.6M |
|
|
63
Dole
DOLE
$1.39B
| – | – |
-4,155,656
| Closed | -$60M |
|
64
Hims & Hers Health
HIMS
$9.39B
| – | – |
0
| – | – |
|
65
Werewolf Therapeutics
HOWL
$59.4M
| – | – |
-1,333,893
| Closed | -$1.3M |
|
66
Pediatrix Medical
MD
$1.47B
| – | – |
-3,133,299
| Closed | -$45.4M |
|
67
OmniAb
OABI
$227M
| – | – |
-2,850,588
| Closed | -$6.84M |
|
68
Photronics
PLAB
$1.32B
| – | – |
-1,862,737
| Closed | -$38.7M |
|
69
Silicon Motion
SIMO
$2.71B
| – | – |
-700,882
| Closed | -$35.4M |
|
70
Tesla
TSLA
$1.06T
| – | – |
0
| – | – |
|
|
WBA
71
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-5,007,592
| Closed | -$55.9M |
|
72
SPDR S&P Biotech ETF
XBI
$5.25B
| – | – |
0
| – | – |
|
|
FLG
73
Flagstar Financial, Inc.
FLG
$5.33B
| – | – |
-6,425,000
| Closed | -$74.7M |
|
|
FNA
74
DELISTED
Paragon 28, Inc.
FNA
| – | – |
-1,879,635
| Closed | -$24.5M |
|