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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
+9.07%
1 Year Est. Return
+68.42%
3 Year Est. Return
+212.09%
5 Year Est. Return
+270.59%
10 Year Est. Return
–
AUM
$1.59B
AUM Growth
-$123M
Cap. Flow
-$210M
Cap. Flow %
-13.19%
Top 10 Hldgs %
37.97%
Holding
82
New
22
Increased
19
Reduced
11
Closed
19

Top Buys

Rank Stock Value
1
GLNG icon
Golar LNG
GLNG
+$62.6M
2
ARNC
Arconic Corporation
ARNC
+$42M
3
KPTI icon
Karyopharm Therapeutics
KPTI
+$41.2M
4
HMHC
Houghton Mifflin Harcourt Company
HMHC
+$35.2M
5
CHMA
Chiasma, Inc. Common Stock
CHMA
+$27.3M

Top Sells

Rank Stock Value
1
RXT icon
Rackspace Technology
RXT
+$54.7M
2
APO icon
Apollo Global Management
APO
+$53.6M
3
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$46.6M
4
THC icon
Tenet Healthcare
THC
+$45.9M
5
USFD icon
US Foods
USFD
+$42.9M

Sector Composition

Rank Sector Weight
1 Healthcare 18.49%
2 Financials 17.56%
3 Industrials 12.41%
4 Consumer Discretionary 10.65%
5 Technology 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NAUT icon
51
Nautilus Biotechnolgy
NAUT
$114M
$3.65M 0.23%
+361,144
New +$3.91M
TXMD icon
52
TherapeuticsMD
TXMD
$24.4M
$3.33M 0.21%
55,886
– –
RIGL icon
53
Rigel Pharmaceuticals
RIGL
$793M
$2.88M 0.18%
+66,386
New +$2.51M
VIAO
54
DELISTED
VIA optronics AG American Depositary Shares, each representing one-fifth of an Ordinary Share
VIAO
$2.83M 0.18%
251,855
– –
IDCC icon
55
InterDigital
IDCC
$9.01B
$2.57M 0.16%
35,178
-553,558
-94% -$40.9M
SCTL
56
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
$2.49M 0.16%
1,076,587
– –
FUV
57
PUT
DELISTED
Arcimoto, Inc. Common Stock
FUV
$1.23M 0.08%
+3,575
New +$825K
MVIS icon
58
Microvision
MVIS
$111M
$831K 0.05%
+3,306
New +$814K
RIDE
59
PUT
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
$708K 0.04%
+4,267
New +$655K
APPH
60
PUT
DELISTED
AppHarvest, Inc. Common Stock
APPH
$688K 0.04%
+43,000
New +$686K
GOEV
61
PUT
DELISTED
Canoo Inc. Class A Common Stock
GOEV
$452K 0.03%
+99
New +$400K
SPRU icon
62
PUT
Spruce Power Holding Corp
SPRU
$39.5M
$346K 0.02%
+5,188
New +$306K
TXMD icon
63
CALL
TherapeuticsMD
TXMD
$24.4M
$18K ﹤0.01%
+308
New +$18.7K
APO icon
64
Apollo Global Management
APO
$81.4B
– –
-1,140,274
Closed -$53.6M
BIDU icon
65
Baidu
BIDU
$35.3B
– –
-115,261
Closed -$25.1M
CVM icon
66
PUT
CEL-SCI Corp
CVM
$25.7M
– –
-5,333
Closed -$2.43M
EXTR icon
67
Extreme Networks
EXTR
$3.25B
– –
-2,458,110
Closed -$21.5M
MRNA icon
68
PUT
Moderna
MRNA
$24.7B
– –
-200,000
Closed -$26.2M
QNST icon
69
QuinStreet
QNST
$1.17B
– –
-227,115
Closed -$4.61M
RXT icon
70
Rackspace Technology
RXT
$1.14B
– –
-2,300,000
Closed -$54.7M
THC icon
71
Tenet Healthcare
THC
$21.1B
– –
-883,258
Closed -$45.9M
USFD icon
72
US Foods
USFD
$23.4B
– –
-1,125,461
Closed -$42.9M
VNT icon
73
Vontier
VNT
$4.5B
– –
-494,336
Closed -$15M
AEL
74
DELISTED
American Equity Investment Life Holding Company
AEL
– –
-1,000,000
Closed -$31.5M
AVID
75
DELISTED
Avid Technology Inc
AVID
– –
-1,203,156
Closed -$25.4M
1 2
3
4

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Rubric Capital Management (New York)'s Q2 2021 Portfolio in Review

As of Q2 2021, Rubric Capital Management (New York) held 82 positions worth $1.59B, down 7.2% from $1.71B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Rubric Capital Management (New York) withdrew a net $210M in Q2 2021, closing 19 positions and reducing 11 holdings. Its most notable exit was Rackspace Technology, an estimated $54.7M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 10% a quarter earlier, followed by Financials and Industrials.

Against the trend, Rubric Capital Management (New York) opened a new position in Golar LNG worth $69.6M.

  • Rubric Capital Management (New York)'s largest Q2 2021 buy was Golar LNG: 5,255,268 shares worth $69.6M.
  • Rubric Capital Management (New York) added most to Ocular Therapeutix in Q2 2021, an estimated $27M increase.
  • Rubric Capital Management (New York)'s biggest Q2 2021 reduction was InterDigital, cutting an estimated $40.9M.
  • Rubric Capital Management (New York) fully exited Rackspace Technology in Q2 2021, selling an estimated $54.7M.
  • Rubric Capital Management (New York)'s ten largest holdings make up 38% of its $1.59B portfolio in Q2 2021.
  • Rubric Capital Management (New York) opened 22 new positions and closed 19 in Q2 2021.
  • Rubric Capital Management (New York)'s portfolio value fell 7.2% quarter-over-quarter to $1.59B.

Based on Rubric Capital Management (New York)'s 13F filing for Q2 2021, filed 13 Aug 2021.