RCMNY

Rubric Capital Management (New York) Portfolio holdings

AUM $6.22B
This Quarter Return
+30.17%
1 Year Return
+46.93%
3 Year Return
+140.96%
5 Year Return
+327.45%
10 Year Return
–
AUM
$858M
AUM Growth
+$858M
Cap. Flow
+$172M
Cap. Flow %
20.04%
Top 10 Hldgs %
38.88%
Holding
74
New
22
Increased
12
Reduced
8
Closed
20

Top Buys

1
ALLY icon
Ally Financial
ALLY
$42.6M
2
KAR icon
Openlane
KAR
$28.9M
3
DELL icon
Dell
DELL
$26.1M
4
RITM icon
Rithm Capital
RITM
$25.3M
5
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$24.4M

Top Sells

1
CNC icon
Centene
CNC
$36.5M
2
CVS icon
CVS Health
CVS
$32.4M
3
CHRS icon
Coherus Oncology, Inc. Common Stock
CHRS
$25.7M
4
ALXN
Alexion Pharmaceuticals Inc
ALXN
$22.9M
5
VICI icon
VICI Properties
VICI
$21.9M

Sector Composition

1 Technology 21.18%
2 Healthcare 19.4%
3 Financials 10.22%
4 Communication Services 8.21%
5 Real Estate 7.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
THWWW
51
DELISTED
Target Hospitality Corp. Warrant expiring 3/15/2024
THWWW
$65K 0.01%
650,000
– –
CIT
52
DELISTED
CIT Group Inc.
CIT
– –
-230,000
Closed -$3.97M
AKRX
53
DELISTED
Akorn, Inc.
AKRX
– –
-4,470,111
Closed -$2.51M
STML
54
DELISTED
Stemline Therapeutics, Inc.
STML
– –
-3,347,141
Closed -$16.2M
BFYT
55
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
– –
0
– –
ALXN
56
DELISTED
Alexion Pharmaceuticals Inc
ALXN
– –
-255,000
Closed -$22.9M
ARNA
57
DELISTED
Arena Pharmaceuticals Inc
ARNA
– –
-59,306
Closed -$2.49M
MGP
58
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
– –
-630,307
Closed -$14.9M
PRMW
59
DELISTED
Primo Water Corporation
PRMW
– –
-343,239
Closed -$3.11M
WBA
60
DELISTED
Walgreens Boots Alliance
WBA
– –
-170,000
Closed -$7.78M
VICI icon
61
VICI Properties
VICI
$35.6B
– –
-1,317,665
Closed -$21.9M
SEB icon
62
Seaboard Corp
SEB
$3.85B
– –
-1,767
Closed -$4.97M
SAIC icon
63
Saic
SAIC
$5.35B
– –
-172,129
Closed -$12.8M
LRN icon
64
Stride
LRN
$6.97B
– –
-126,232
Closed -$2.38M
LDOS icon
65
Leidos
LDOS
$22.8B
– –
-95,000
Closed -$8.71M
KKR icon
66
KKR & Co
KKR
$120B
– –
0
– –
INSW icon
67
International Seaways
INSW
$2.27B
– –
-299,094
Closed -$7.15M
CVS icon
68
CVS Health
CVS
$93B
– –
-546,500
Closed -$32.4M
CNC icon
69
Centene
CNC
$14.8B
– –
-614,242
Closed -$36.5M
CMTL icon
70
Comtech Telecommunications
CMTL
$60.3M
– –
-526,955
Closed -$7M
CHRS icon
71
Coherus Oncology, Inc. Common Stock
CHRS
$146M
– –
-1,583,061
Closed -$25.7M
BG icon
72
Bunge Global
BG
$16.3B
– –
-69,600
Closed -$2.86M
APO icon
73
Apollo Global Management
APO
$75.9B
– –
0
– –
AMRN
74
Amarin Corp
AMRN
$311M
– –
-700,000
Closed -$2.8M
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