RCMNY

Rubric Capital Management (New York) Portfolio holdings

AUM $6.22B
This Quarter Return
+12.6%
1 Year Return
+46.93%
3 Year Return
+140.96%
5 Year Return
+327.45%
10 Year Return
–
AUM
$1.06B
AUM Growth
+$1.06B
Cap. Flow
+$127M
Cap. Flow %
11.95%
Top 10 Hldgs %
37.88%
Holding
74
New
22
Increased
12
Reduced
15
Closed
9

Top Buys

1
RXT icon
Rackspace Technology
RXT
$37.7M
2
TTMI icon
TTM Technologies
TTMI
$28.7M
3
LAUR icon
Laureate Education
LAUR
$26.1M
4
ENS icon
EnerSys
ENS
$25.8M
5
CVS icon
CVS Health
CVS
$24.9M

Top Sells

1
PCG icon
PG&E
PCG
$42.1M
2
DELL icon
Dell
DELL
$26.1M
3
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$24.4M
4
BHC icon
Bausch Health
BHC
$20.6M
5
TLND
Talend S.A. American Depositary Shares
TLND
$19M

Sector Composition

1 Technology 20.71%
2 Healthcare 18.17%
3 Financials 12.04%
4 Industrials 10.24%
5 Communication Services 7.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMBC icon
51
Ambac
AMBC
$423M
$4.51M 0.42%
353,472
– –
KDNY
52
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
$3.96M 0.37%
1,629,321
– –
IMMR icon
53
Immersion
IMMR
$227M
$3.93M 0.37%
557,259
-364,963
-40% -$2.57M
LORL
54
DELISTED
Loral Space and Communications, Inc.
LORL
$3.33M 0.31%
+182,072
New +$3.33M
MORF
55
DELISTED
Morphic Holding, Inc. Common Stock
MORF
$2.83M 0.26%
+103,488
New +$2.83M
ASRT icon
56
Assertio
ASRT
$78M
$2.3M 0.21%
3,451,617
– –
SCTL
57
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
$2.26M 0.21%
1,076,587
– –
SIOX
58
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
$2.13M 0.2%
460,200
– –
VIAO
59
DELISTED
VIA optronics AG American Depositary Shares, each representing one-fifth of an Ordinary Share
VIAO
$1.56M 0.15%
+175,000
New +$1.56M
IPHA
60
Innate Pharma
IPHA
$186M
$960K 0.09%
250,000
-681,673
-73% -$2.62M
ATNM icon
61
Actinium Pharmaceuticals
ATNM
$53.3M
$557K 0.05%
+57,518
New +$557K
VINC
62
DELISTED
Vincerx Pharma, Inc. Common Stock
VINC
$247K 0.02%
+19,900
New +$247K
TH icon
63
Target Hospitality
TH
$878M
$70K 0.01%
57,345
-206,587
-78% -$252K
THWWW
64
DELISTED
Target Hospitality Corp. Warrant expiring 3/15/2024
THWWW
$46K ﹤0.01%
650,000
– –
MINI
65
DELISTED
Mobile Mini Inc
MINI
– –
-146,974
Closed -$4.34M
HUD
66
DELISTED
Hudson Ltd. Class A Common Shares
HUD
– –
-925,043
Closed -$4.51M
TLND
67
DELISTED
Talend S.A. American Depositary Shares
TLND
– –
-548,276
Closed -$19M
SAIL
68
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
– –
-923,648
Closed -$24.4M
TPIC
69
DELISTED
TPI Composites
TPIC
– –
-407,696
Closed -$9.53M
PCG icon
70
PG&E
PCG
$33.7B
– –
-4,750,000
Closed -$42.1M
DOOO icon
71
Bombardier Recreational Products
DOOO
$4.76B
– –
-381,197
Closed -$16.3M
DELL icon
72
Dell
DELL
$83.9B
– –
-475,000
Closed -$26.1M
BHC icon
73
Bausch Health
BHC
$2.72B
– –
-1,128,332
Closed -$20.6M
APO icon
74
Apollo Global Management
APO
$75.9B
– –
0
– –
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