RCMNY

Rubric Capital Management (New York) Portfolio holdings

AUM $6.22B
This Quarter Return
+5.86%
1 Year Return
+46.93%
3 Year Return
+140.96%
5 Year Return
+327.45%
10 Year Return
–
AUM
$2.15B
AUM Growth
+$2.15B
Cap. Flow
+$45.3M
Cap. Flow %
2.11%
Top 10 Hldgs %
46.68%
Holding
87
New
17
Increased
31
Reduced
6
Closed
15

Top Buys

1
LC icon
LendingClub
LC
$44.2M
2
APO icon
Apollo Global Management
APO
$42.9M
3
NFE icon
New Fortress Energy
NFE
$35M
4
SDGR icon
Schrodinger
SDGR
$32.5M
5
HRT
HireRight Holdings Corporation
HRT
$26M

Top Sells

1
ARNC
Arconic Corporation
ARNC
$58.2M
2
WSC icon
WillScot Mobile Mini Holdings
WSC
$51.7M
3
DAL icon
Delta Air Lines
DAL
$41.7M
4
OMF icon
OneMain Financial
OMF
$39.8M
5
ARRY icon
Array Technologies
ARRY
$35.4M

Sector Composition

1 Industrials 19.62%
2 Healthcare 18.25%
3 Energy 13.32%
4 Technology 9.28%
5 Consumer Discretionary 9.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AGRO icon
51
Adecoagro
AGRO
$830M
$7.8M 0.28%
645,702
+311,143
+93% +$3.76M
INVZ icon
52
Innoviz Technologies
INVZ
$305M
$7.47M 0.27%
2,062,757
+353,356
+21% +$1.28M
LAUR icon
53
Laureate Education
LAUR
$4.12B
$7.11M 0.26%
+600,272
New +$7.11M
CTMX icon
54
CytomX Therapeutics
CTMX
$350M
$6.43M 0.23%
2,406,449
– –
BTAI icon
55
BioXcel Therapeutics
BTAI
$52.7M
$5.62M 0.2%
+268,528
New +$5.62M
SWIR
56
DELISTED
Sierra Wireless
SWIR
$5.33M 0.19%
295,683
+266,282
+906% +$4.8M
RETA
57
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$4.54M 0.16%
+138,556
New +$4.54M
COOP icon
58
Mr. Cooper
COOP
$12.1B
$4.51M 0.16%
98,789
-17,900
-15% -$818K
KORE icon
59
KORE Group Holdings
KORE
$40.4M
$4.27M 0.15%
712,250
+266,245
+60% +$1.6M
LOTZ
60
DELISTED
CarLotz, Inc. Class A Common Stock
LOTZ
$4.11M 0.15%
3,000,000
+1,492,861
+99% +$2.05M
CLBT icon
61
Cellebrite
CLBT
$4.04B
$4.03M 0.15%
+629,020
New +$4.03M
LUCK
62
Lucky Strike Entertainment Corporation
LUCK
$1.47B
$3.41M 0.12%
+320,377
New +$3.41M
NAUT icon
63
Nautilus Biotechnolgy
NAUT
$80.7M
$3.25M 0.12%
747,607
– –
QSI icon
64
Quantum-Si Incorporated
QSI
$217M
$3.15M 0.11%
672,385
– –
SAVA icon
65
Cassava Sciences
SAVA
$107M
$2.58M 0.09%
+69,401
New +$2.58M
MRNS
66
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
$2.28M 0.08%
+243,474
New +$2.28M
TXMD icon
67
TherapeuticsMD
TXMD
$12.7M
$2.03M 0.07%
5,344,302
– –
VIAO
68
DELISTED
VIA optronics AG American Depositary Shares, each representing one-fifth of an Ordinary Share
VIAO
$2.02M 0.07%
251,855
– –
SIOX
69
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
$2.01M 0.07%
3,000,000
– –
SCTL
70
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
$1.94M 0.07%
1,076,587
– –
BDSI
71
DELISTED
BioDelivery Sciences International, Inc.
BDSI
– –
-1,747,401
Closed -$5.42M
CORZ
72
DELISTED
Core Scientific, Inc. Common Stock
CORZ
– –
-2,207,520
Closed -$24.2M
MGI
73
DELISTED
MoneyGram International, Inc. New
MGI
– –
-666,222
Closed -$5.26M
ARNC
74
DELISTED
Arconic Corporation
ARNC
– –
-1,763,267
Closed -$58.2M
SUNL
75
DELISTED
Sunlight Financial Holdings, Inc.
SUNL
– –
-1,507,485
Closed -$7.21M
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