RCMNY

Rubric Capital Management (New York) Portfolio holdings

AUM $6.22B
1-Year Return 46.93%
This Quarter Return
-25.03%
1 Year Return
+46.93%
3 Year Return
+140.96%
5 Year Return
+327.45%
10 Year Return
–
AUM
$805M
AUM Growth
-$142M
Cap. Flow
+$73.7M
Cap. Flow %
9.15%
Top 10 Hldgs %
50.21%
Holding
73
New
20
Increased
14
Reduced
9
Closed
24

Top Buys

1
ZAYO
Zayo Group Holdings, Inc.
ZAYO
$39.1M
2
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$30.1M
3
RDUS
Radius Health, Inc.
RDUS
$30.1M
4
VTRS icon
Viatris
VTRS
$27.7M
5
ARNA
Arena Pharmaceuticals Inc
ARNA
$25.1M

Top Sells

1
MDR
McDermott International
MDR
$27.1M
2
CZR
Caesars Entertainment Corporation
CZR
$22.7M
3
BLDR icon
Builders FirstSource
BLDR
$18.3M
4
GMS icon
GMS Inc
GMS
$17.3M
5
FLXN
Flexion Therapeutics, Inc.
FLXN
$15.9M

Sector Composition

1 Healthcare 36.52%
2 Financials 17.24%
3 Technology 9.59%
4 Consumer Discretionary 7.11%
5 Materials 6.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CWH icon
51
Camping World
CWH
$1.11B
– –
-610,000
Closed -$13M
DHT icon
52
DHT Holdings
DHT
$1.97B
– –
-541,745
Closed -$2.55M
HWM icon
53
Howmet Aerospace
HWM
$72.4B
– –
0
– –
MGM icon
54
MGM Resorts International
MGM
$10.1B
– –
-175,000
Closed -$4.88M
NAT icon
55
Nordic American Tanker
NAT
$684M
– –
-281,993
Closed -$589K
RYAM icon
56
Rayonier Advanced Materials
RYAM
$379M
– –
-617,260
Closed -$11.4M
SATS icon
57
EchoStar
SATS
$19.3B
– –
-382,540
Closed -$14.4M
SD icon
58
SandRidge Energy
SD
$434M
– –
-1,353,571
Closed -$14.7M
TK icon
59
Teekay
TK
$703M
– –
-78,442
Closed -$529K
WYNN icon
60
Wynn Resorts
WYNN
$12.8B
– –
-110,000
Closed -$14M
CMBT
61
CMB.TECH NV
CMBT
$2.62B
– –
-376,702
Closed -$3.28M
MGI
62
DELISTED
MoneyGram International, Inc. New
MGI
– –
-518,820
Closed -$2.78M
KRA
63
DELISTED
Kraton Corporation
KRA
– –
-263,646
Closed -$12.4M
SINA
64
DELISTED
Sina Corp
SINA
– –
-200,000
Closed -$13.9M
FBM
65
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
– –
-231,862
Closed -$2.89M
GPOR
66
DELISTED
Gulfport Energy Corp.
GPOR
– –
-227,649
Closed -$2.37M
MR
67
DELISTED
Montage Resources Corporation Common Stock
MR
– –
-240,740
Closed -$4.3M
ORIG
68
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
– –
-326,229
Closed -$11.3M
CZR
69
DELISTED
Caesars Entertainment Corporation
CZR
– –
-2,210,439
Closed -$22.7M
MDR
70
DELISTED
McDermott International
MDR
– –
-1,470,275
Closed -$27.1M
VEACU
71
DELISTED
Vantage Energy Acquisition Corp. Unit
VEACU
– –
-300,000
Closed -$3.12M
KERX
72
DELISTED
Keryx Biopharmaceuticals Inc
KERX
– –
-199,883
Closed -$680K
MACK
73
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
– –
-704,564
Closed -$2.96M
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