RCMNY

Rubric Capital Management (New York) Portfolio holdings

AUM $6.22B
This Quarter Return
-1.22%
1 Year Return
+46.93%
3 Year Return
+140.96%
5 Year Return
+327.45%
10 Year Return
–
AUM
$1.74B
AUM Growth
+$1.74B
Cap. Flow
+$240M
Cap. Flow %
13.84%
Top 10 Hldgs %
39.85%
Holding
74
New
10
Increased
27
Reduced
5
Closed
11

Top Buys

1
GSM icon
FerroAtlántica
GSM
$69.6M
2
AHCO icon
AdaptHealth
AHCO
$53.6M
3
CF icon
CF Industries
CF
$46.3M
4
AMYT
Amryt Pharma plc American Depositary Shares
AMYT
$39.2M
5
RDUS
Radius Health, Inc.
RDUS
$33.9M

Top Sells

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

1 Healthcare 20.25%
2 Industrials 12.99%
3 Financials 12.49%
4 Consumer Discretionary 12.4%
5 Materials 12.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OCUL icon
51
Ocular Therapeutix
OCUL
$2.25B
$3.55M 0.1%
354,728
-1,801,814
-84% -$18M
RIGL icon
52
Rigel Pharmaceuticals
RIGL
$710M
$2.41M 0.07%
66,386
– –
SCTL
53
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
$2.22M 0.06%
1,076,587
– –
VIAO
54
DELISTED
VIA optronics AG American Depositary Shares, each representing one-fifth of an Ordinary Share
VIAO
$1.93M 0.05%
251,855
– –
KNSA icon
55
Kiniksa Pharmaceuticals
KNSA
$2.63B
$1.75M 0.05%
+153,618
New +$1.75M
TTMI icon
56
TTM Technologies
TTMI
$4.78B
– –
-2,194,126
Closed -$31.4M
BPOP icon
57
Popular Inc
BPOP
$8.53B
– –
-363,954
Closed -$27.3M
FBP icon
58
First Bancorp
FBP
$3.54B
– –
-1,973,369
Closed -$23.5M
IWM icon
59
iShares Russell 2000 ETF
IWM
$66.6B
– –
0
– –
LSAK icon
60
Lesaka Technologies
LSAK
$385M
– –
-1,151,941
Closed -$5.43M
MARA icon
61
Marathon Digital Holdings
MARA
$5.89B
– –
-159,134
Closed -$4.99M
MVIS icon
62
Microvision
MVIS
$334M
– –
-49,595
Closed -$831K
SOFI icon
63
SoFi Technologies
SOFI
$29.3B
– –
0
– –
SPRU icon
64
Spruce Power Holding Corp
SPRU
$27.1M
– –
0
– –
SPY icon
65
SPDR S&P 500 ETF Trust
SPY
$656B
– –
0
– –
TROX icon
66
Tronox
TROX
$659M
– –
-1,441,466
Closed -$32.3M
MORF
67
DELISTED
Morphic Holding, Inc. Common Stock
MORF
– –
-304,410
Closed -$17.5M
FUV
68
DELISTED
Arcimoto, Inc. Common Stock
FUV
– –
0
– –
GOEV
69
DELISTED
Canoo Inc. Class A Common Stock
GOEV
– –
0
– –
APPH
70
DELISTED
AppHarvest, Inc. Common Stock
APPH
– –
0
– –
RIDE
71
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
– –
0
– –
KRA
72
DELISTED
Kraton Corporation
KRA
– –
-1,650,000
Closed -$53.3M
SC
73
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
– –
-547,946
Closed -$19.9M
CHMA
74
DELISTED
Chiasma, Inc. Common Stock
CHMA
– –
-7,250,000
Closed -$34.3M
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