RCMNY

Rubric Capital Management (New York) Portfolio holdings

AUM $6.22B
This Quarter Return
+5.47%
1 Year Return
+46.93%
3 Year Return
+140.96%
5 Year Return
+327.45%
10 Year Return
–
AUM
$645M
AUM Growth
+$645M
Cap. Flow
+$203M
Cap. Flow %
31.42%
Top 10 Hldgs %
42.52%
Holding
66
New
17
Increased
21
Reduced
9
Closed
12

Top Buys

1
TSG
The Stars Group Inc.
TSG
$35.3M
2
CIEN icon
Ciena
CIEN
$33.4M
3
NKTR icon
Nektar Therapeutics
NKTR
$23.9M
4
WSC icon
WillScot Mobile Mini Holdings
WSC
$23.6M
5
KRA
Kraton Corporation
KRA
$20.5M

Top Sells

1
BSFT
BroadSoft, Inc.
BSFT
$16.9M
2
OLN icon
Olin
OLN
$16.7M
3
VG
Vonage Holdings Corporation
VG
$15.7M
4
ASH icon
Ashland
ASH
$13.3M
5
VYX icon
NCR Voyix
VYX
$13.3M

Sector Composition

1 Technology 32.54%
2 Healthcare 13.27%
3 Industrials 10.12%
4 Energy 9.76%
5 Materials 8.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VG
51
DELISTED
Vonage Holdings Corporation
VG
– –
-2,400,000
Closed -$15.7M
GRA
52
DELISTED
W.R. Grace & Co.
GRA
– –
0
– –
BSFT
53
DELISTED
BroadSoft, Inc.
BSFT
– –
-393,000
Closed -$16.9M
SRUNU
54
DELISTED
Silver Run Acquisition Corporation II Units
SRUNU
– –
-100,000
Closed -$1.07M
QCP
55
DELISTED
Quality Care Properties, Inc.
QCP
– –
-160,000
Closed -$2.93M
FRTA
56
DELISTED
Forterra, Inc
FRTA
– –
-952,600
Closed -$7.84M
VYX icon
57
NCR Voyix
VYX
$1.76B
– –
-325,000
Closed -$13.3M
TSN icon
58
Tyson Foods
TSN
$20B
– –
-125,000
Closed -$7.83M
SPY icon
59
SPDR S&P 500 ETF Trust
SPY
$656B
– –
0
– –
QQQ icon
60
Invesco QQQ Trust
QQQ
$364B
– –
0
– –
PANW icon
61
Palo Alto Networks
PANW
$128B
– –
-98,000
Closed -$13.1M
OLN icon
62
Olin
OLN
$2.67B
– –
-551,218
Closed -$16.7M
IWM icon
63
iShares Russell 2000 ETF
IWM
$66.6B
– –
0
– –
DAR icon
64
Darling Ingredients
DAR
$5.05B
– –
-210,000
Closed -$3.31M
CSX icon
65
CSX Corp
CSX
$60.2B
– –
-100,000
Closed -$5.46M
ASH icon
66
Ashland
ASH
$2.48B
– –
-201,600
Closed -$13.3M
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