RCMNY
Rubric Capital Management (New York) Portfolio holdings
AUM
$6.22B
1-Year Return
46.93%
This Quarter Return
+18.63%
1 Year Return
+46.93%
3 Year Return
+140.96%
5 Year Return
+327.45%
10 Year Return
–
AUM
$1.06B
AUM Growth
+$253M
(+31%)
Cap. Flow
+$183M
Cap. Flow
% of AUM
17.26%
Top 10 Holdings %
Top 10 Hldgs %
38.66%
Holding
78
New
28
Increased
11
Reduced
16
Closed
17
Top Buys
| 1 |
Saic
SAIC
|
$49.4M |
| 2 |
STML
Stemline Therapeutics, Inc.
STML
|
$38.6M |
| 3 |
BERY
Berry Global Group, Inc.
BERY
|
$37.2M |
| 4 |
Enovis
ENOV
|
$30.1M |
| 5 |
Tyson Foods
TSN
|
$29.9M |
Top Sells
| 1 |
Incyte
INCY
|
$42.9M |
| 2 |
ZAYO
Zayo Group Holdings, Inc.
ZAYO
|
$39.1M |
| 3 |
Heron Therapeutics
HRTX
|
$31.5M |
| 4 |
Assured Guaranty
AGO
|
$22.1M |
| 5 |
PRTY
Party City Holdco Inc.
PRTY
|
$19.3M |
Sector Composition
| 1 | Healthcare | 39.26% |
| 2 | Technology | 13.17% |
| 3 | Industrials | 11.78% |
| 4 | Materials | 8.52% |
| 5 | Financials | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
EnerSys
ENS
$3.89B
| $4.76M | 0.44% |
+73,000
| New | +$4.76M |
|
|
GMS
52
DELISTED
GMS Inc
GMS
| $3.65M | 0.34% |
241,261
-600,455
| -71% | -$9.08M |
|
|
RVI
53
DELISTED
Retail Value Inc. Common Shares
RVI
| $3.3M | 0.31% |
1,152,390
+43,447
| +4% | +$124K |
|
54
Zymeworks
ZYME
$1.14B
| $2.63M | 0.25% |
+162,318
| New | +$2.63M |
|
|
PRTY
55
DELISTED
Party City Holdco Inc.
PRTY
| $1.39M | 0.13% |
174,600
-2,425,400
| -93% | -$19.3M |
|
56
Ambac
AMBC
$422M
| $1.27M | 0.12% |
70,096
-640,337
| -90% | -$11.6M |
|
57
Forte Biosciences
FBRX
$140M
| $1.18M | 0.11% |
+289
| New | +$1.18M |
|
|
KIN
58
DELISTED
Kindred Biosciences, Inc.
KIN
| $1.06M | 0.1% |
+115,992
| New | +$1.06M |
|
|
THWWW
59
DELISTED
Target Hospitality Corp. Warrant expiring 3/15/2024
THWWW
| $1M | 0.09% |
+650,000
| New | +$1M |
|
|
60
Assured Guaranty
AGO
$3.91B
| – | – |
-577,836
| Closed | -$22.1M |
|
61
Cabot Corp
CBT
$4.31B
| – | – |
-107,301
| Closed | -$4.61M |
|
|
CLLS
62
Cellectis
CLLS
$269M
| – | – |
-119,465
| Closed | -$1.99M |
|
63
Flex
FLEX
$20.8B
| – | – |
-2,227,961
| Closed | -$12.8M |
|
64
Howmet Aerospace
HWM
$71.8B
| – | – |
0
| – | – |
|
|
65
Incyte
INCY
$16.9B
| – | – |
-675,000
| Closed | -$42.9M |
|
66
Labcorp
LH
$23.2B
| – | – |
-3,415
| Closed | -$371K |
|
67
Masco
MAS
$15.9B
| – | – |
-14,299
| Closed | -$418K |
|
68
Natera
NTRA
$23.1B
| – | – |
-525,805
| Closed | -$7.34M |
|
69
Orion
OEC
$596M
| – | – |
-74,416
| Closed | -$1.88M |
|
|
PLYA
70
DELISTED
Playa Hotels & Resorts
PLYA
| – | – |
-65,502
| Closed | -$471K |
|
71
Teva Pharmaceuticals
TEVA
$21.7B
| – | – |
-830,000
| Closed | -$12.8M |
|
|
ATRS
72
DELISTED
Antares Pharma, Inc.
ATRS
| – | – |
-12,865
| Closed | -$35K |
|
|
TPCO
73
DELISTED
Tribune Publishing Company Common Stock
TPCO
| – | – |
-152,201
| Closed | -$1.73M |
|
|
FG
74
DELISTED
FGL Holdings Ordinary Shares
FG
| – | – |
-1,543,873
| Closed | -$10.3M |
|
|
ZAYO
75
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| – | – |
-1,713,800
| Closed | -$39.1M |
|