RCMNY

Rubric Capital Management (New York) Portfolio holdings

AUM $6.22B
This Quarter Return
-2.82%
1 Year Return
+46.93%
3 Year Return
+140.96%
5 Year Return
+327.45%
10 Year Return
–
AUM
$890M
AUM Growth
+$890M
Cap. Flow
-$15.9M
Cap. Flow %
-1.79%
Top 10 Hldgs %
43.24%
Holding
79
New
23
Increased
15
Reduced
7
Closed
19

Top Buys

1
DELL icon
Dell
DELL
$36.3M
2
REGI
Renewable Energy Group, Inc.
REGI
$30M
3
CHRS icon
Coherus Oncology, Inc. Common Stock
CHRS
$27.1M
4
REZI icon
Resideo Technologies
REZI
$25.8M
5
QNST icon
QuinStreet
QNST
$25.4M

Top Sells

1
CTVA icon
Corteva
CTVA
$50.3M
2
BG icon
Bunge Global
BG
$39M
3
VLO icon
Valero Energy
VLO
$27.3M
4
SAIC icon
Saic
SAIC
$25.1M
5
SAVE
Spirit Airlines, Inc.
SAVE
$20.5M

Sector Composition

1 Healthcare 19.32%
2 Energy 17.25%
3 Technology 14.59%
4 Industrials 13.25%
5 Financials 9.98%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PDCE
51
DELISTED
PDC Energy, Inc.
PDCE
$2.22M 0.2%
+80,000
New +$2.22M
CHRD icon
52
Chord Energy
CHRD
$6.29B
$2.16M 0.2%
+625,000
New +$2.16M
QEP
53
DELISTED
QEP RESOURCES, INC.
QEP
$2.13M 0.2%
+575,000
New +$2.13M
WLL
54
DELISTED
Whiting Petroleum Corporation
WLL
$2.13M 0.2%
+265,000
New +$2.13M
I
55
DELISTED
INTELSAT S. A.
I
$849K 0.08%
37,220
– –
THWWW
56
DELISTED
Target Hospitality Corp. Warrant expiring 3/15/2024
THWWW
$559K 0.05%
650,000
– –
APO icon
57
Apollo Global Management
APO
$77.9B
– –
0
– –
BG icon
58
Bunge Global
BG
$16.8B
– –
-700,000
Closed -$39M
CC icon
59
Chemours
CC
$2.29B
– –
-342,922
Closed -$8.23M
CTVA icon
60
Corteva
CTVA
$50.4B
– –
-1,700,000
Closed -$50.3M
FBRX icon
61
Forte Biosciences
FBRX
$137M
– –
-108,232
Closed -$723K
FOLD icon
62
Amicus Therapeutics
FOLD
$2.43B
– –
-365,000
Closed -$4.56M
ICHR icon
63
Ichor Holdings
ICHR
$578M
– –
-174,430
Closed -$4.12M
IWM icon
64
iShares Russell 2000 ETF
IWM
$66.6B
– –
0
– –
KKR icon
65
KKR & Co
KKR
$124B
– –
0
– –
NTRA icon
66
Natera
NTRA
$23.1B
– –
-200,000
Closed -$5.52M
PPC icon
67
Pilgrim's Pride
PPC
$10.6B
– –
-283,470
Closed -$7.2M
SAIC icon
68
Saic
SAIC
$5.52B
– –
-290,200
Closed -$25.1M
TROX icon
69
Tronox
TROX
$658M
– –
-300,000
Closed -$3.83M
TSN icon
70
Tyson Foods
TSN
$20.2B
– –
-200,000
Closed -$16.1M
UUUU icon
71
Energy Fuels
UUUU
$2.62B
– –
-392,330
Closed -$1.23M
VLO icon
72
Valero Energy
VLO
$47.9B
– –
-318,590
Closed -$27.3M
BECN
73
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-476,219
Closed -$17.5M
SAVE
74
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-430,000
Closed -$20.5M
AVYA
75
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
– –
0
– –
1 2
3
4