RCMNY

Rubric Capital Management (New York) Portfolio holdings

AUM $6.22B
1-Year Return 46.93%
This Quarter Return
+0.78%
1 Year Return
+46.93%
3 Year Return
+140.96%
5 Year Return
+327.45%
10 Year Return
–
AUM
$1.07B
AUM Growth
+$270M
Cap. Flow
+$234M
Cap. Flow %
21.93%
Top 10 Hldgs %
44.27%
Holding
65
New
13
Increased
20
Reduced
10
Closed
10

Top Buys

1
SPB icon
Spectrum Brands
SPB
$59.4M
2
MDR
McDermott International
MDR
$47.8M
3
GPOR
Gulfport Energy Corp.
GPOR
$43.9M
4
OLN icon
Olin
OLN
$33.1M
5
ICHR icon
Ichor Holdings
ICHR
$24.9M

Top Sells

1
MU icon
Micron Technology
MU
$23.4M
2
ADEA icon
Adeia
ADEA
$22M
3
CJ
C&J Energy Services, Inc.
CJ
$20.4M
4
HRTX icon
Heron Therapeutics
HRTX
$19M
5
DAR icon
Darling Ingredients
DAR
$18.1M

Sector Composition

1 Technology 22.49%
2 Materials 14.94%
3 Industrials 14.85%
4 Healthcare 11.04%
5 Financials 6.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WSCWW
51
DELISTED
WillScot Corporation Warrant
WSCWW
$2.34M 0.22%
1,400,000
– –
AMPY icon
52
Amplify Energy
AMPY
$155M
$1.99M 0.19%
149,537
+49,447
+49% +$659K
ADEA icon
53
Adeia
ADEA
$1.69B
– –
-3,402,000
Closed -$22M
ADVM icon
54
Adverum Biotechnologies
ADVM
$73.9M
– –
-80,000
Closed -$2.8M
ASH icon
55
Ashland
ASH
$2.51B
– –
0
– –
BAK icon
56
Braskem
BAK
$1.41B
– –
-330,353
Closed -$8.68M
DAR icon
57
Darling Ingredients
DAR
$5.07B
– –
-1,000,000
Closed -$18.1M
GERN icon
58
Geron
GERN
$893M
– –
0
– –
MU icon
59
Micron Technology
MU
$147B
– –
-570,000
Closed -$23.4M
OSIS icon
60
OSI Systems
OSIS
$3.93B
– –
-191,080
Closed -$12.3M
PTEN icon
61
Patterson-UTI
PTEN
$2.18B
– –
-513,768
Closed -$11.8M
TELL
62
DELISTED
Tellurian Inc.
TELL
– –
-75,000
Closed -$731K
NBRV
63
DELISTED
Nabriva Therapeutics plc Ordinary Shares Ireland
NBRV
– –
-1,200
Closed -$1.79M
CJ
64
DELISTED
C&J Energy Services, Inc.
CJ
– –
-610,857
Closed -$20.4M
GRA
65
DELISTED
W.R. Grace & Co.
GRA
– –
0
– –
1 2
3