RCMNY

Rubric Capital Management (New York) Portfolio holdings

AUM $6.22B
This Quarter Return
+4.69%
1 Year Return
+46.93%
3 Year Return
+140.96%
5 Year Return
+327.45%
10 Year Return
–
AUM
$2.51B
AUM Growth
+$2.51B
Cap. Flow
+$173M
Cap. Flow %
6.91%
Top 10 Hldgs %
41.54%
Holding
107
New
11
Increased
23
Reduced
24
Closed
35

Top Buys

1
STNG icon
Scorpio Tankers
STNG
$135M
2
CCJ icon
Cameco
CCJ
$116M
3
VST icon
Vistra
VST
$59.1M
4
FCNCA icon
First Citizens BancShares
FCNCA
$51.6M
5
CSTM icon
Constellium
CSTM
$45.7M

Top Sells

1
NFE icon
New Fortress Energy
NFE
$71.4M
2
WSC icon
WillScot Mobile Mini Holdings
WSC
$56.1M
3
NE icon
Noble Corp
NE
$51.3M
4
VAL icon
Valaris
VAL
$41.1M
5
DEN
Denbury Inc.
DEN
$34.3M

Sector Composition

1 Healthcare 25.14%
2 Energy 19.6%
3 Industrials 14.93%
4 Financials 10.61%
5 Technology 6.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TSAT icon
51
Telesat
TSAT
$307M
$12.1M 0.31%
1,410,000
– –
NRDY icon
52
Nerdy
NRDY
$159M
$10.9M 0.28%
2,601,118
-849,288
-25% -$3.55M
TRVI icon
53
Trevi Therapeutics
TRVI
$871M
$10.5M 0.27%
5,684,420
– –
RDNT icon
54
RadNet
RDNT
$5.46B
$10.1M 0.26%
+405,419
New +$10.1M
FIP icon
55
FTAI Infrastructure
FIP
$479M
$9.58M 0.25%
3,193,530
– –
NE icon
56
Noble Corp
NE
$4.5B
$9.39M 0.24%
237,875
-1,298,547
-85% -$51.3M
CMRX
57
DELISTED
Chimerix, Inc.
CMRX
$9.24M 0.24%
7,336,735
-163,265
-2% -$206K
MREO
58
Mereo BioPharma
MREO
$275M
$7.33M 0.19%
10,366,120
– –
MYPS icon
59
PLAYSTUDIOS Inc
MYPS
$118M
$7.24M 0.19%
1,961,184
– –
CGEM icon
60
Cullinan Oncology
CGEM
$456M
$6.41M 0.17%
626,929
– –
HOWL icon
61
Werewolf Therapeutics
HOWL
$62.6M
$5.03M 0.13%
1,935,357
+99,970
+5% +$260K
TXMD icon
62
TherapeuticsMD
TXMD
$12.7M
$4.47M 0.12%
1,192,191
-565,000
-32% -$2.12M
BCYC
63
Bicycle Therapeutics
BCYC
$492M
$4.37M 0.11%
+205,423
New +$4.37M
TARS icon
64
Tarsus Pharmaceuticals
TARS
$2.44B
$2.78M 0.07%
221,488
-63,244
-22% -$795K
CLBT icon
65
Cellebrite
CLBT
$4.04B
$2.49M 0.06%
408,192
-220,828
-35% -$1.34M
VIRX
66
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
$2.36M 0.06%
1,487,385
+156,402
+12% +$249K
FREE
67
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
$2.32M 0.06%
905,880
-92,483
-9% -$237K
SCTL
68
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
$1.28M 0.03%
1,076,587
– –
XERS icon
69
Xeris Biopharma Holdings
XERS
$1.27B
$695K 0.02%
+426,267
New +$695K
VINC
70
DELISTED
Vincerx Pharma, Inc. Common Stock
VINC
$402K 0.01%
386,719
– –
SIOX
71
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
– –
-7,000,000
Closed -$3.05M
AMYT
72
DELISTED
Amryt Pharma plc American Depositary Shares
AMYT
– –
-3,600,000
Closed -$26.3M
DEN
73
DELISTED
Denbury Inc.
DEN
– –
-393,803
Closed -$34.3M
NGM
74
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
– –
-877,161
Closed -$4.4M
VIAO
75
DELISTED
VIA optronics AG American Depositary Shares, each representing one-fifth of an Ordinary Share
VIAO
– –
-251,855
Closed -$402K
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