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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
-0.89%
1 Year Est. Return
+68.42%
3 Year Est. Return
+212.09%
5 Year Est. Return
+270.59%
10 Year Est. Return
–
AUM
$2.12B
AUM Growth
-$1.46B
Cap. Flow
-$1.39B
Cap. Flow %
-65.63%
Top 10 Hldgs %
43.15%
Holding
86
New
29
Increased
22
Reduced
6
Closed
18

Top Buys

Rank Stock Value
1
HTZ icon
Hertz
HTZ
+$237M
2
FLR icon
Fluor
FLR
+$62.3M
3
RDUS
Radius Health, Inc.
RDUS
+$48.2M
4
ARRY icon
Array Technologies
ARRY
+$44.1M
5
TSAT icon
Telesat
TSAT
+$43.7M

Top Sells

Rank Stock Value
1
WSC icon
WillScot Mobile Mini Holdings
WSC
+$68.2M
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

Rank Sector Weight
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 Change
in Stake 		Capital Flow
SUNL
51
DELISTED
Sunlight Financial Holdings, Inc.
SUNL
$7.21M 0.34%
+75,374
New +$7.26M
BDSI
52
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$5.42M 0.26%
+1,747,401
New +$5.88M
QSI icon
53
Quantum-Si Incorporated
QSI
$187M
$5.29M 0.25%
672,385
– –
MGI
54
DELISTED
MoneyGram International, Inc. New
MGI
$5.26M 0.25%
+666,222
New +$4.58M
COOP
55
DELISTED
Mr. Cooper
COOP
$4.86M 0.23%
116,689
-519,532
-82% -$21.9M
NAUT icon
56
Nautilus Biotechnolgy
NAUT
$112M
$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 +$4.94M
KORE
59
DELISTED
KORE Group Holdings
KORE
$3.01M 0.14%
+89,201
New +$3.13M
AGRO icon
60
Adecoagro
AGRO
$1.35B
$2.57M 0.12%
+334,559
New +$2.83M
MYPS icon
61
PLAYSTUDIOS Inc
MYPS
$75.9M
$2.21M 0.1%
+558,598
New +$2.42M
LYLT
62
DELISTED
Loyalty Ventures Inc. Common Stock
LYLT
$1.91M 0.09%
+63,636
New +$2.05M
TXMD icon
63
TherapeuticsMD
TXMD
$24.1M
$1.9M 0.09%
106,886
– –
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 +$853K
SWIR
67
DELISTED
Sierra Wireless
SWIR
$518K 0.02%
+29,401
New +$493K
WGS icon
68
GeneDx Holdings
WGS
$2.44B
$111K 0.01%
+757
New +$169K
ALLY icon
69
Ally Financial
ALLY
$13.4B
– –
-1,126,300
Closed -$57.5M
CF icon
70
CF Industries
CF
$17.8B
– –
-830,000
Closed -$46.3M
GPRE icon
71
Green Plains
GPRE
$1.06B
– –
-1,331,330
Closed -$43.5M
HY icon
72
Hyster-Yale Materials Handling
HY
$627M
– –
-221,514
Closed -$11.1M
IDCC icon
73
InterDigital
IDCC
$8.96B
– –
-205,067
Closed -$13.9M
IWM icon
74
PUT
iShares Russell 2000 ETF
IWM
$82.2B
– –
-3,500,000
Closed -$766M
JXN icon
75
Jackson Financial
JXN
$8.88B
– –
-200,000
Closed -$5.2M
1 2
3
4

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Rubric Capital Management (New York)'s Q4 2021 Portfolio in Review

As of Q4 2021, Rubric Capital Management (New York) held 86 positions worth $2.12B, down 41% from $3.58B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Rubric Capital Management (New York) withdrew a net $1.39B in Q4 2021, closing 18 positions and reducing 6 holdings. Its most notable exit was Ally Financial, an estimated $57.5M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 27% of assets, up from 6.3% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Rubric Capital Management (New York) opened a new position in Hertz worth $248M.

  • Rubric Capital Management (New York)'s largest Q4 2021 buy was Hertz: 9,907,699 shares worth $248M.
  • Rubric Capital Management (New York) added most to Radius Health, Inc. in Q4 2021, an estimated $48.2M increase.
  • Rubric Capital Management (New York)'s biggest Q4 2021 reduction was WillScot Mobile Mini Holdings, cutting an estimated $68.2M.
  • Rubric Capital Management (New York) fully exited Ally Financial in Q4 2021, selling an estimated $57.5M.
  • Rubric Capital Management (New York)'s ten largest holdings make up 43% of its $2.12B portfolio in Q4 2021.
  • Rubric Capital Management (New York) opened 29 new positions and closed 18 in Q4 2021.
  • Rubric Capital Management (New York)'s portfolio value fell 41% quarter-over-quarter to $2.12B.

Based on Rubric Capital Management (New York)'s 13F filing for Q4 2021, filed 14 Feb 2022.