RCMNY

Rubric Capital Management (New York) Portfolio holdings

AUM $6.22B
This Quarter Return
-1.14%
1 Year Return
+46.93%
3 Year Return
+140.96%
5 Year Return
+327.45%
10 Year Return
–
AUM
$2.12B
AUM Growth
+$2.12B
Cap. Flow
+$391M
Cap. Flow %
18.48%
Top 10 Hldgs %
43.15%
Holding
86
New
29
Increased
22
Reduced
6
Closed
16

Top Buys

1
HTZ icon
Hertz
HTZ
$248M
2
FLR icon
Fluor
FLR
$72.5M
3
DAL icon
Delta Air Lines
DAL
$41.7M
4
TSAT icon
Telesat
TSAT
$40M
5
ARRY icon
Array Technologies
ARRY
$35.4M

Top Sells

1
WSC icon
WillScot Mobile Mini Holdings
WSC
$75.5M
2
ALLY icon
Ally Financial
ALLY
$57.5M
3
CF icon
CF Industries
CF
$46.3M
4
LORL
Loral Space and Communications, Inc.
LORL
$45.2M
5
GPRE icon
Green Plains
GPRE
$43.5M

Sector Composition

1 Industrials 26.57%
2 Healthcare 18.85%
3 Technology 10.3%
4 Consumer Discretionary 9.18%
5 Energy 8.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SUNL
51
DELISTED
Sunlight Financial Holdings, Inc.
SUNL
$7.21M 0.34%
+1,507,485
New +$7.21M
BDSI
52
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$5.42M 0.26%
+1,747,401
New +$5.42M
QSI icon
53
Quantum-Si Incorporated
QSI
$217M
$5.29M 0.25%
672,385
– –
MGI
54
DELISTED
MoneyGram International, Inc. New
MGI
$5.26M 0.25%
+666,222
New +$5.26M
COOP icon
55
Mr. Cooper
COOP
$12.1B
$4.86M 0.23%
116,689
-519,532
-82% -$21.6M
NAUT icon
56
Nautilus Biotechnolgy
NAUT
$80.7M
$3.87M 0.18%
747,607
– –
SIOX
57
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
$3.87M 0.18%
3,000,000
– –
LOTZ
58
DELISTED
CarLotz, Inc. Class A Common Stock
LOTZ
$3.42M 0.16%
+1,507,139
New +$3.42M
KORE icon
59
KORE Group Holdings
KORE
$40.4M
$3.01M 0.14%
+446,005
New +$3.01M
AGRO icon
60
Adecoagro
AGRO
$830M
$2.57M 0.12%
+334,559
New +$2.57M
MYPS icon
61
PLAYSTUDIOS Inc
MYPS
$118M
$2.21M 0.1%
+558,598
New +$2.21M
LYLT
62
DELISTED
Loyalty Ventures Inc. Common Stock
LYLT
$1.91M 0.09%
+63,636
New +$1.91M
TXMD icon
63
TherapeuticsMD
TXMD
$12.7M
$1.9M 0.09%
5,344,302
– –
VIAO
64
DELISTED
VIA optronics AG American Depositary Shares, each representing one-fifth of an Ordinary Share
VIAO
$1.85M 0.09%
251,855
– –
SCTL
65
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
$1.84M 0.09%
1,076,587
– –
IEA
66
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
$748K 0.04%
+81,287
New +$748K
SWIR
67
DELISTED
Sierra Wireless
SWIR
$518K 0.02%
+29,401
New +$518K
WGS icon
68
GeneDx Holdings
WGS
$3.65B
$111K 0.01%
+24,993
New +$111K
SBBP
69
DELISTED
Strongbridge Biopharma plc.
SBBP
– –
-3,072,732
Closed -$6.27M
LORL
70
DELISTED
Loral Space and Communications, Inc.
LORL
– –
-1,050,000
Closed -$45.2M
HMHC
71
DELISTED
Houghton Mifflin Harcourt Company
HMHC
– –
-2,728,051
Closed -$36.6M
TRIP icon
72
TripAdvisor
TRIP
$2B
– –
-921,752
Closed -$31.2M
SPY icon
73
SPDR S&P 500 ETF Trust
SPY
$656B
– –
0
– –
RIGL icon
74
Rigel Pharmaceuticals
RIGL
$710M
– –
-663,856
Closed -$2.41M
RDN icon
75
Radian Group
RDN
$4.74B
– –
-938,368
Closed -$21.3M
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