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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
-2.58%
1 Year Est. Return
+68.42%
3 Year Est. Return
+212.09%
5 Year Est. Return
+270.59%
10 Year Est. Return
–
AUM
$3.58B
AUM Growth
+$1.99B
Cap. Flow
+$2.1B
Cap. Flow %
58.67%
Top 10 Hldgs %
67.74%
Holding
75
New
12
Increased
27
Reduced
5
Closed
18

Top Buys

Rank Stock Value
1
AHCO icon
AdaptHealth
AHCO
+$55.6M
2
GSM icon
FerroAtlántica
GSM
+$54.5M
3
CF icon
CF Industries
CF
+$39.8M
4
RDUS
Radius Health, Inc.
RDUS
+$39.3M
5
AMYT
Amryt Pharma plc American Depositary Shares
AMYT
+$36.8M

Top Sells

Rank Stock Value
1
KRA
Kraton Corporation
KRA
+$53.3M
2
CHMA
Chiasma, Inc. Common Stock
CHMA
+$34.3M
3
TROX icon
Tronox
TROX
+$32.3M
4
TTMI icon
TTM Technologies
TTMI
+$31.4M
5
BPOP icon
Popular Inc
BPOP
+$27.3M

Sector Composition

Rank Sector Weight
1 Healthcare 9.84%
2 Industrials 6.31%
3 Financials 6.07%
4 Consumer Discretionary 6.03%
5 Materials 5.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NAUT icon
51
Nautilus Biotechnolgy
NAUT
$114M
$4.59M 0.13%
747,607
+386,463
+107% +$3.08M
TXMD icon
52
TherapeuticsMD
TXMD
$24.1M
$3.96M 0.11%
106,886
+51,000
+91% +$2.26M
OCUL icon
53
Ocular Therapeutix
OCUL
$2.25B
$3.55M 0.1%
354,728
-1,801,814
-84% -$20.2M
RIGL icon
54
Rigel Pharmaceuticals
RIGL
$782M
$2.41M 0.07%
66,386
– –
SCTL
55
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
$2.22M 0.06%
1,076,587
– –
VIAO
56
DELISTED
VIA optronics AG American Depositary Shares, each representing one-fifth of an Ordinary Share
VIAO
$1.93M 0.05%
251,855
– –
KNSA icon
57
Kiniksa Pharmaceuticals
KNSA
$6.1B
$1.75M 0.05%
+153,618
New +$2M
BPOP icon
58
Popular Inc
BPOP
$11.2B
– –
-363,954
Closed -$27.3M
FBP icon
59
First Bancorp
FBP
$4.46B
– –
-1,973,369
Closed -$23.5M
LSAK icon
60
Lesaka Technologies
LSAK
$408M
– –
-1,151,941
Closed -$5.43M
MARA icon
61
Marathon Digital Holdings
MARA
$3.72B
– –
-159,134
Closed -$4.99M
MVIS icon
62
Microvision
MVIS
$111M
– –
-3,306
Closed -$831K
SOFI icon
63
PUT
SoFi Technologies
SOFI
$23.2B
– –
-192,500
Closed -$3.69M
SPRU icon
64
PUT
Spruce Power Holding Corp
SPRU
$38.9M
– –
-5,188
Closed -$346K
TROX icon
65
Tronox
TROX
$985M
– –
-1,441,466
Closed -$32.3M
TTMI icon
66
TTM Technologies
TTMI
$14.5B
– –
-2,194,126
Closed -$31.4M
TXMD icon
67
CALL
TherapeuticsMD
TXMD
$24.1M
– –
-308
Closed -$18K
MORF
68
DELISTED
Morphic Holding, Inc. Common Stock
MORF
– –
-304,410
Closed -$17.5M
FUV
69
PUT
DELISTED
Arcimoto, Inc. Common Stock
FUV
– –
-3,575
Closed -$1.23M
GOEV
70
PUT
DELISTED
Canoo Inc. Class A Common Stock
GOEV
– –
-99
Closed -$452K
APPH
71
PUT
DELISTED
AppHarvest, Inc. Common Stock
APPH
– –
-43,000
Closed -$688K
RIDE
72
PUT
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
– –
-4,267
Closed -$708K
KRA
73
DELISTED
Kraton Corporation
KRA
– –
-1,650,000
Closed -$53.3M
SC
74
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
– –
-547,946
Closed -$19.9M
CHMA
75
DELISTED
Chiasma, Inc. Common Stock
CHMA
– –
-7,250,000
Closed -$34.3M
1 2
3

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Rubric Capital Management (New York)'s Q3 2021 Portfolio in Review

As of Q3 2021, Rubric Capital Management (New York) held 75 positions worth $3.58B, up 125% from $1.59B the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Rubric Capital Management (New York) deployed $2.1B of net new capital in Q3 2021, opening 12 new positions and adding to 27 existing holdings. Its largest new stake was AdaptHealth: 2,300,000 shares worth $53.6M.

By sector, the portfolio is most concentrated in Healthcare at 9.8% of assets, down from 18% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Ocular Therapeutix, an estimated $20.2M trimmed.

  • Rubric Capital Management (New York)'s largest Q3 2021 buy was AdaptHealth: 2,300,000 shares worth $53.6M.
  • Rubric Capital Management (New York) added most to FerroAtlántica in Q3 2021, an estimated $54.5M increase.
  • Rubric Capital Management (New York)'s biggest Q3 2021 reduction was Ocular Therapeutix, cutting an estimated $20.2M.
  • Rubric Capital Management (New York) fully exited Kraton Corporation in Q3 2021, selling an estimated $53.3M.
  • Rubric Capital Management (New York)'s ten largest holdings make up 68% of its $3.58B portfolio in Q3 2021.
  • Rubric Capital Management (New York) opened 12 new positions and closed 18 in Q3 2021.
  • Rubric Capital Management (New York)'s portfolio value rose 125% quarter-over-quarter to $3.58B.

Based on Rubric Capital Management (New York)'s 13F filing for Q3 2021, filed 12 Nov 2021.