RCMNY

Rubric Capital Management (New York) Portfolio holdings

AUM $6.22B
1-Year Return 46.93%
This Quarter Return
+36.46%
1 Year Return
+46.93%
3 Year Return
+140.96%
5 Year Return
+327.45%
10 Year Return
–
AUM
$1.31B
AUM Growth
+$244M
Cap. Flow
+$24.7M
Cap. Flow %
1.89%
Top 10 Hldgs %
39.16%
Holding
88
New
19
Increased
16
Reduced
17
Closed
24

Top Buys

1
BG icon
Bunge Global
BG
$45.9M
2
SBGI icon
Sinclair Inc
SBGI
$32M
3
FBC
Flagstar Bancorp, Inc. New
FBC
$30.8M
4
GEF icon
Greif
GEF
$27.1M
5
ADEA icon
Adeia
ADEA
$21.9M

Top Sells

1
INSM icon
Insmed
INSM
$35.4M
2
RITM icon
Rithm Capital
RITM
$25.5M
3
CVS icon
CVS Health
CVS
$24.9M
4
OUT icon
Outfront Media
OUT
$23.2M
5
AVYA
Avaya Holdings Corp. Common Stock
AVYA
$20.5M

Sector Composition

1 Technology 23.69%
2 Financials 17.06%
3 Healthcare 10.6%
4 Industrials 9.9%
5 Communication Services 8.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LORL
51
DELISTED
Loral Space and Communications, Inc.
LORL
$3.82M 0.28%
182,072
– –
VIAO
52
DELISTED
VIA optronics AG American Depositary Shares, each representing one-fifth of an Ordinary Share
VIAO
$3.39M 0.25%
251,855
+76,855
+44% +$1.03M
SCTL
53
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
$3.07M 0.23%
1,076,587
– –
FBP icon
54
First Bancorp
FBP
$3.55B
$2.62M 0.19%
+284,436
New +$2.62M
ATNM icon
55
Actinium Pharmaceuticals
ATNM
$52.4M
$2.3M 0.17%
294,683
+237,165
+412% +$1.85M
CTEV
56
Claritev Corporation
CTEV
$1.14B
$1.85M 0.14%
+5,775
New +$1.85M
AMBC icon
57
Ambac
AMBC
$425M
$568K 0.04%
36,961
-316,511
-90% -$4.86M
BMY.RT
58
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$495K 0.04%
1,650,000
-716,965
-30% -$215K
KOP icon
59
Koppers
KOP
$556M
$470K 0.03%
+15,068
New +$470K
APO icon
60
Apollo Global Management
APO
$77.2B
– –
0
– –
ASRT icon
61
Assertio
ASRT
$77.1M
– –
-862,904
Closed -$2.3M
CVM icon
62
CEL-SCI Corp
CVM
$78M
– –
0
– –
CVS icon
63
CVS Health
CVS
$93B
– –
-425,770
Closed -$24.9M
FUBO icon
64
fuboTV
FUBO
$1.28B
– –
0
– –
GCO icon
65
Genesco
GCO
$360M
– –
-214,007
Closed -$4.61M
GM icon
66
General Motors
GM
$55.1B
– –
-500,000
Closed -$14.8M
IMMR icon
67
Immersion
IMMR
$228M
– –
-557,259
Closed -$3.93M
INSM icon
68
Insmed
INSM
$30.1B
– –
-1,100,000
Closed -$35.4M
IPHA
69
Innate Pharma
IPHA
$191M
– –
-250,000
Closed -$960K
KAR icon
70
Openlane
KAR
$3.08B
– –
-1,206,959
Closed -$17.4M
KBR icon
71
KBR
KBR
$6.34B
– –
-619,250
Closed -$13.8M
KEX icon
72
Kirby Corp
KEX
$4.97B
– –
-250,000
Closed -$9.04M
LMND icon
73
Lemonade
LMND
$3.75B
– –
0
– –
MD icon
74
Pediatrix Medical
MD
$1.46B
– –
-560,857
Closed -$9.13M
MRNA icon
75
Moderna
MRNA
$9.44B
– –
0
– –
1 2
3
4