RCMNY

Rubric Capital Management (New York) Portfolio holdings

AUM $6.22B
This Quarter Return
+25.49%
1 Year Return
+46.93%
3 Year Return
+140.96%
5 Year Return
+327.45%
10 Year Return
–
AUM
$6.11B
AUM Growth
+$6.11B
Cap. Flow
+$1.92B
Cap. Flow %
31.4%
Top 10 Hldgs %
63.75%
Holding
76
New
9
Increased
16
Reduced
14
Closed
12

Top Buys

1
TLN
Talen Energy Corporation Common Stock
TLN
$2.03B
2
VST icon
Vistra
VST
$94.6M
3
UAL icon
United Airlines
UAL
$63.5M
4
THS icon
Treehouse Foods
THS
$48M
5
DK icon
Delek US
DK
$37.5M

Top Sells

1
JAZZ icon
Jazz Pharmaceuticals
JAZZ
$65.8M
2
PLAY icon
Dave & Buster's
PLAY
$48.8M
3
COOP icon
Mr. Cooper
COOP
$44.5M
4
VYX icon
NCR Voyix
VYX
$42.4M
5
COLL icon
Collegium Pharmaceutical
COLL
$41.9M

Sector Composition

1 Utilities 39.64%
2 Healthcare 32.73%
3 Technology 5.22%
4 Industrials 5.16%
5 Energy 4.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OABI icon
51
OmniAb
OABI
$219M
$12.1M 0.2%
2,850,588
– –
CHRS icon
52
Coherus Oncology, Inc. Common Stock
CHRS
$146M
$10.8M 0.18%
10,400,000
– –
SEG
53
Seaport Entertainment Group Inc.
SEG
$312M
$7.59M 0.12%
+276,942
New +$7.59M
ABUS icon
54
Arbutus Biopharma
ABUS
$753M
$6.47M 0.11%
1,681,090
– –
OVID icon
55
Ovid Therapeutics
OVID
$94.6M
$6.27M 0.1%
5,315,969
– –
IART icon
56
Integra LifeSciences
IART
$1.18B
$5.33M 0.09%
+293,083
New +$5.33M
MYPS icon
57
PLAYSTUDIOS Inc
MYPS
$118M
$4.09M 0.07%
2,711,190
– –
ANIP icon
58
ANI Pharmaceuticals
ANIP
$2.06B
$3.38M 0.06%
56,671
-547,129
-91% -$32.6M
HOWL icon
59
Werewolf Therapeutics
HOWL
$62.6M
$2.83M 0.05%
1,333,893
– –
TXMD icon
60
TherapeuticsMD
TXMD
$12.7M
$1.98M 0.03%
1,192,191
– –
SEG.RT
61
DELISTED
Seaport Entertainment Group Inc. Rights (expiring October 10, 2024)
SEG.RT
$426K 0.01%
+144,563
New +$426K
ZVRA icon
62
Zevra Therapeutics
ZVRA
$501M
$139K ﹤0.01%
+20,000
New +$139K
VINC
63
DELISTED
Vincerx Pharma, Inc. Common Stock
VINC
$83.7K ﹤0.01%
116,873
– –
RVNC
64
DELISTED
Revance Therapeutics, Inc.
RVNC
– –
-2,656,847
Closed -$6.83M
VYX icon
65
NCR Voyix
VYX
$1.76B
– –
-3,437,030
Closed -$42.4M
SSTK icon
66
Shutterstock
SSTK
$746M
– –
-381,631
Closed -$14.8M
SPRY icon
67
ARS Pharmaceuticals
SPRY
$1.08B
– –
-639,203
Closed -$5.44M
PTGX icon
68
Protagonist Therapeutics
PTGX
$3.62B
– –
-198,059
Closed -$6.86M
PLYA
69
DELISTED
Playa Hotels & Resorts
PLYA
– –
-1,037,788
Closed -$8.71M
PLAY icon
70
Dave & Buster's
PLAY
$838M
– –
-1,225,000
Closed -$48.8M
KOP icon
71
Koppers
KOP
$554M
– –
-361,487
Closed -$13.4M
JAZZ icon
72
Jazz Pharmaceuticals
JAZZ
$7.99B
– –
-616,617
Closed -$65.8M
IMVT icon
73
Immunovant
IMVT
$2.91B
– –
-58,624
Closed -$1.55M
BCYC
74
Bicycle Therapeutics
BCYC
$492M
– –
-205,423
Closed -$4.16M
CRS icon
75
Carpenter Technology
CRS
$11.8B
– –
-139,806
Closed -$15.3M
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