RCMNY

Rubric Capital Management (New York) Portfolio holdings

AUM $6.22B
This Quarter Return
+19.91%
1 Year Return
+46.93%
3 Year Return
+140.96%
5 Year Return
+327.45%
10 Year Return
–
AUM
$1.68B
AUM Growth
+$1.68B
Cap. Flow
+$230M
Cap. Flow %
13.65%
Top 10 Hldgs %
33.65%
Holding
82
New
19
Increased
23
Reduced
11
Closed
20

Top Buys

1
APO icon
Apollo Global Management
APO
$53.6M
2
TAC icon
TransAlta
TAC
$43M
3
USFD icon
US Foods
USFD
$42.9M
4
SC
SANTANDER CONSUMER USA HOLDINGS INC
SC
$42.3M
5
PLYA
Playa Hotels & Resorts
PLYA
$32.3M

Top Sells

1
BG icon
Bunge Global
BG
$45.9M
2
CHNG
Change Healthcare Inc. Common Stock
CHNG
$41.6M
3
QNST icon
QuinStreet
QNST
$37.2M
4
ENS icon
EnerSys
ENS
$35.4M
5
AXTA icon
Axalta
AXTA
$34.3M

Sector Composition

1 Financials 23.58%
2 Technology 19.45%
3 Healthcare 10.65%
4 Industrials 9.2%
5 Energy 6.98%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OCUL icon
51
Ocular Therapeutix
OCUL
$2.25B
$6.28M 0.37%
+382,386
New +$6.28M
MORF
52
DELISTED
Morphic Holding, Inc. Common Stock
MORF
$5.64M 0.33%
89,047
-28,923
-25% -$1.83M
KDNY
53
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
$5.06M 0.3%
325,863
– –
PAE
54
DELISTED
PAE Incorporated Class A Common Stock
PAE
$4.91M 0.29%
+544,033
New +$4.91M
QNST icon
55
QuinStreet
QNST
$875M
$4.61M 0.27%
227,115
-1,833,491
-89% -$37.2M
TXMD icon
56
TherapeuticsMD
TXMD
$12.7M
$3.74M 0.22%
2,794,302
-1,726,308
-38% -$2.31M
VIAO
57
DELISTED
VIA optronics AG American Depositary Shares, each representing one-fifth of an Ordinary Share
VIAO
$3.25M 0.19%
251,855
– –
SCTL
58
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
$3M 0.18%
1,076,587
– –
VG
59
DELISTED
Vonage Holdings Corporation
VG
– –
-1,604,773
Closed -$20.7M
AMBC icon
60
Ambac
AMBC
$423M
– –
-36,961
Closed -$568K
ATGE icon
61
Adtalem Global Education
ATGE
$4.83B
– –
-415,030
Closed -$14.1M
ATNM icon
62
Actinium Pharmaceuticals
ATNM
$53.3M
– –
-294,683
Closed -$2.3M
AXTA icon
63
Axalta
AXTA
$6.67B
– –
-1,202,851
Closed -$34.3M
BG icon
64
Bunge Global
BG
$16.3B
– –
-700,000
Closed -$45.9M
COF icon
65
Capital One
COF
$142B
– –
-152,461
Closed -$15.1M
CVM icon
66
CEL-SCI Corp
CVM
$81.4M
– –
0
– –
ENS icon
67
EnerSys
ENS
$3.79B
– –
-425,880
Closed -$35.4M
FUBO icon
68
fuboTV
FUBO
$1.27B
– –
0
– –
LAUR icon
69
Laureate Education
LAUR
$4.12B
– –
-1,653,633
Closed -$24.1M
LMND icon
70
Lemonade
LMND
$3.68B
– –
0
– –
MRNA icon
71
Moderna
MRNA
$9.36B
– –
0
– –
PFSI icon
72
PennyMac Financial
PFSI
$5.83B
– –
-267,568
Closed -$17.6M
SBGI icon
73
Sinclair Inc
SBGI
$980M
– –
-1,005,645
Closed -$32M
SYF icon
74
Synchrony
SYF
$28.1B
– –
-433,888
Closed -$15.1M
CTEV
75
Claritev Corporation
CTEV
$1.13B
– –
-230,989
Closed -$1.85M
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