RCMNY

Rubric Capital Management (New York) Portfolio holdings

AUM $6.22B
1-Year Return 46.93%
This Quarter Return
+4.73%
1 Year Return
+46.93%
3 Year Return
+140.96%
5 Year Return
+327.45%
10 Year Return
–
AUM
$937M
AUM Growth
-$121M
Cap. Flow
-$166M
Cap. Flow %
-17.66%
Top 10 Hldgs %
42.97%
Holding
78
New
17
Increased
11
Reduced
13
Closed
24

Top Buys

1
CTVA icon
Corteva
CTVA
$50.3M
2
CCJ icon
Cameco
CCJ
$44.9M
3
BG icon
Bunge Global
BG
$39M
4
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$30.1M
5
VLO icon
Valero Energy
VLO
$27.3M

Top Sells

1
VTRS icon
Viatris
VTRS
$48.2M
2
CHRS icon
Coherus Oncology, Inc. Common Stock
CHRS
$42.9M
3
ARNA
Arena Pharmaceuticals Inc
ARNA
$38.4M
4
BERY
Berry Global Group, Inc.
BERY
$37.8M
5
HRTX icon
Heron Therapeutics
HRTX
$36.7M

Sector Composition

1 Healthcare 18.57%
2 Technology 16.84%
3 Industrials 15.57%
4 Energy 13.23%
5 Materials 10.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
I
51
DELISTED
INTELSAT S. A.
I
$724K 0.06%
37,220
-337,421
-90% -$6.56M
FBRX icon
52
Forte Biosciences
FBRX
$136M
$723K 0.06%
289
– –
AMBC icon
53
Ambac
AMBC
$426M
– –
-70,096
Closed -$1.27M
BC icon
54
Brunswick
BC
$4.28B
– –
-95,000
Closed -$4.78M
DAL icon
55
Delta Air Lines
DAL
$39.5B
– –
-199,924
Closed -$10.3M
ENOV icon
56
Enovis
ENOV
$1.8B
– –
-588,429
Closed -$30.1M
ENS icon
57
EnerSys
ENS
$3.86B
– –
-73,000
Closed -$4.76M
GMS icon
58
GMS Inc
GMS
$4.2B
– –
-241,261
Closed -$3.65M
HRTX icon
59
Heron Therapeutics
HRTX
$202M
– –
-1,500,000
Closed -$36.7M
BRSL
60
Brightstar Lottery PLC
BRSL
$3.17B
– –
-1,869,904
Closed -$24.3M
IWM icon
61
iShares Russell 2000 ETF
IWM
$67.4B
– –
0
– –
J icon
62
Jacobs Solutions
J
$17.2B
– –
-405,126
Closed -$25.2M
MGNX icon
63
MacroGenics
MGNX
$123M
– –
-282,200
Closed -$5.07M
MGY icon
64
Magnolia Oil & Gas
MGY
$4.56B
– –
-742,477
Closed -$8.91M
MUR icon
65
Murphy Oil
MUR
$3.67B
– –
-200,000
Closed -$5.86M
VTRS icon
66
Viatris
VTRS
$12B
– –
-1,700,000
Closed -$48.2M
ZYME icon
67
Zymeworks
ZYME
$1.07B
– –
-162,318
Closed -$2.63M
BERY
68
DELISTED
Berry Global Group, Inc.
BERY
– –
-764,368
Closed -$37.8M
SYNH
69
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
– –
-446,705
Closed -$23.1M
AVYA
70
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
– –
-1,160,004
Closed -$19.5M
PRTY
71
DELISTED
Party City Holdco Inc.
PRTY
– –
-174,600
Closed -$1.39M
AERI
72
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
– –
-164,070
Closed -$7.79M
SAFM
73
DELISTED
Sanderson Farms Inc
SAFM
– –
-77,337
Closed -$10.2M
ARNA
74
DELISTED
Arena Pharmaceuticals Inc
ARNA
– –
-857,103
Closed -$38.4M
AGN
75
DELISTED
Allergan plc
AGN
– –
-70,400
Closed -$10.3M
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3
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