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RCMNY

Rubric Capital Management (New York) Portfolio holdings

AUM $9.44B
1-Year Est. Return 68.42%
This Fund
S&P 500
This Quarter Est. Return
+20.25%
1 Year Est. Return
+68.42%
3 Year Est. Return
+212.09%
5 Year Est. Return
+270.59%
10 Year Est. Return
–
AUM
$1.71B
AUM Growth
+$351M
Cap. Flow
+$174M
Cap. Flow %
10.17%
Top 10 Hldgs %
33.09%
Holding
83
New
19
Increased
23
Reduced
12
Closed
23

Top Buys

Rank Stock Value
1
APO icon
Apollo Global Management
APO
+$55.5M
2
USFD icon
US Foods
USFD
+$40.7M
3
TAC icon
TransAlta
TAC
+$40.2M
4
SC
SANTANDER CONSUMER USA HOLDINGS INC
SC
+$39.1M
5
BIDU icon
Baidu
BIDU
+$30.1M

Top Sells

Rank Stock Value
1
BG icon
Bunge Global
BG
+$45.9M
2
CHNG
Change Healthcare Inc. Common Stock
CHNG
+$41.6M
3
QNST icon
QuinStreet
QNST
+$41.3M
4
ENS icon
EnerSys
ENS
+$35.4M
5
AXTA icon
Axalta
AXTA
+$34.3M

Sector Composition

Rank Sector Weight
1 Financials 23.19%
2 Technology 19.13%
3 Healthcare 10.47%
4 Industrials 9.05%
5 Energy 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SIOX
51
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
$6.53M 0.38%
2,500,418
+165,218
+7% +$467K
OCUL icon
52
Ocular Therapeutix
OCUL
$2.25B
$6.28M 0.37%
+382,386
New +$7.36M
MORF
53
DELISTED
Morphic Holding, Inc. Common Stock
MORF
$5.63M 0.33%
89,047
-28,923
-25% -$1.33M
KDNY
54
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
$5.06M 0.3%
325,863
– –
PAE
55
DELISTED
PAE Incorporated Class A Common Stock
PAE
$4.91M 0.29%
+544,033
New +$4.85M
QNST icon
56
QuinStreet
QNST
$1.19B
$4.61M 0.27%
227,115
-1,833,491
-89% -$41.3M
TXMD icon
57
TherapeuticsMD
TXMD
$24.1M
$3.74M 0.22%
55,886
-34,526
-38% -$2.7M
VIAO
58
DELISTED
VIA optronics AG American Depositary Shares, each representing one-fifth of an Ordinary Share
VIAO
$3.25M 0.19%
251,855
– –
SCTL
59
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
$3M 0.18%
1,076,587
– –
CVM icon
60
PUT
CEL-SCI Corp
CVM
$25.9M
$2.43M 0.14%
5,333
-10,774
-67% -$5.88M
OSG
61
Octave Specialty Group
OSG
$210M
– –
-36,961
Closed -$568K
APO icon
62
PUT
Apollo Global Management
APO
$81.9B
– –
-220,000
Closed -$10.8M
CVSA
63
Covista Inc
CVSA
$4.36B
– –
-415,030
Closed -$14.1M
ATNM icon
64
Actinium Pharmaceuticals
ATNM
$25.8M
– –
-294,683
Closed -$2.3M
AXTA icon
65
Axalta
AXTA
$7.98B
– –
-1,202,851
Closed -$34.3M
BG icon
66
Bunge Global
BG
$21.5B
– –
-700,000
Closed -$45.9M
COF icon
67
Capital One
COF
$136B
– –
-152,461
Closed -$15.1M
ENS icon
68
EnerSys
ENS
$6.81B
– –
-425,880
Closed -$35.4M
FUBO icon
69
PUT
FuboTV Inc
FUBO
$293M
– –
-12,092
Closed -$4.06M
LAUR icon
70
Laureate Education
LAUR
$5.1B
– –
-1,653,633
Closed -$24.1M
LMND icon
71
PUT
Lemonade
LMND
$4B
– –
-108,500
Closed -$13.3M
PFSI icon
72
PennyMac Financial
PFSI
$4B
– –
-267,568
Closed -$17.6M
SBGI icon
73
Sinclair Inc
SBGI
$1B
– –
-1,005,645
Closed -$32M
SYF icon
74
Synchrony
SYF
$25.8B
– –
-433,888
Closed -$15.1M
CTEV
75
Claritev Corp
CTEV
$599M
– –
-5,775
Closed -$1.85M
1 2
3
4

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Rubric Capital Management (New York)'s Q1 2021 Portfolio in Review

As of Q1 2021, Rubric Capital Management (New York) held 83 positions worth $1.71B, up 26% from $1.36B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Rubric Capital Management (New York) deployed $174M of net new capital in Q1 2021, opening 19 new positions and adding to 23 existing holdings. Its largest new stake was Apollo Global Management: 1,140,274 shares worth $53.6M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 16% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was QuinStreet, an estimated $41.3M trimmed.

  • Rubric Capital Management (New York)'s largest Q1 2021 buy was Apollo Global Management: 1,140,274 shares worth $53.6M.
  • Rubric Capital Management (New York) added most to Playa Hotels & Resorts in Q1 2021, an estimated $29.2M increase.
  • Rubric Capital Management (New York)'s biggest Q1 2021 reduction was QuinStreet, cutting an estimated $41.3M.
  • Rubric Capital Management (New York) fully exited Bunge Global in Q1 2021, selling an estimated $45.9M.
  • Rubric Capital Management (New York)'s ten largest holdings make up 33% of its $1.71B portfolio in Q1 2021.
  • Rubric Capital Management (New York) opened 19 new positions and closed 23 in Q1 2021.
  • Rubric Capital Management (New York)'s portfolio value rose 26% quarter-over-quarter to $1.71B.

Based on Rubric Capital Management (New York)'s 13F filing for Q1 2021, filed 14 May 2021.