RCMNY
Rubric Capital Management (New York) Portfolio holdings
AUM
$6.22B
This Quarter Return
+8.09%
1 Year Return
+46.93%
3 Year Return
+140.96%
5 Year Return
+327.45%
10 Year Return
–
AUM
$5.5B
AUM Growth
+$5.5B
(-10%)
Cap. Flow
-$1.01B
Cap. Flow
% of AUM
-18.33%
Top 10 Holdings %
Top 10 Hldgs %
60.19%
Holding
79
New
13
Increased
18
Reduced
10
Closed
10
Top Buys
| 1 |
New Fortress Energy
NFE
|
$227M |
| 2 |
QuidelOrtho
QDEL
|
$60.1M |
| 3 |
Integra LifeSciences
IART
|
$52.7M |
| 4 |
Golar LNG
GLNG
|
$49.7M |
| 5 |
Delta Air Lines
DAL
|
$49M |
Top Sells
| 1 |
TLN
Talen Energy Corporation Common Stock
TLN
|
$1.06B |
| 2 |
Vistra
VST
|
$252M |
| 3 |
Fluor
FLR
|
$71.9M |
| 4 |
Pediatrix Medical
MD
|
$67.3M |
| 5 |
PTVE
Pactiv Evergreen Inc. Common stock
PTVE
|
$65.9M |
Sector Composition
| 1 | Healthcare | 40.29% |
| 2 | Utilities | 26.19% |
| 3 | Energy | 11.3% |
| 4 | Technology | 5.94% |
| 5 | Financials | 5.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SEG
51
Seaport Entertainment Group Inc.
SEG
$310M
| $16M | 0.21% |
573,408
+296,466
| +107% | +$8.29M |
|
52
Telesat
TSAT
$307M
| $15.8M | 0.2% |
959,764
| – | – |
|
53
OmniAb
OABI
$220M
| $10.1M | 0.13% |
2,850,588
| – | – |
|
54
Fox Factory Holding Corp
FOXF
$1.15B
| $10M | 0.13% |
+331,900
| New | +$10M |
|
55
Ardelyx
ARDX
$1.57B
| $8.65M | 0.11% |
1,706,485
-1,353,706
| -44% | -$6.86M |
|
56
Target Hospitality
TH
$876M
| $8.24M | 0.11% |
+852,505
| New | +$8.24M |
|
57
Coherus Oncology, Inc. Common Stock
CHRS
$144M
| $7.26M | 0.09% |
5,258,754
-5,141,246
| -49% | -$7.09M |
|
58
Arbutus Biopharma
ABUS
$750M
| $5.5M | 0.07% |
1,681,090
| – | – |
|
59
Zevra Therapeutics
ZVRA
$510M
| $5.14M | 0.07% |
616,123
+596,123
| +2,981% | +$4.97M |
|
60
PLAYSTUDIOS Inc
MYPS
$121M
| $5.04M | 0.06% |
2,711,190
| – | – |
|
61
Riskified
RSKD
$709M
| $5.04M | 0.06% |
1,066,025
-2,313,637
| -68% | -$10.9M |
|
62
Ovid Therapeutics
OVID
$92.4M
| $4.96M | 0.06% |
5,315,969
| – | – |
|
63
ANI Pharmaceuticals
ANIP
$2.03B
| $3.13M | 0.04% |
56,671
| – | – |
|
64
Werewolf Therapeutics
HOWL
$61.7M
| $1.97M | 0.03% |
1,333,893
| – | – |
|
65
TherapeuticsMD
TXMD
$12.7M
| $1.03M | 0.01% |
1,192,191
| – | – |
|
|
VINC
66
DELISTED
Vincerx Pharma, Inc. Common Stock
VINC
| $30.7K | ﹤0.01% |
116,873
| – | – |
|
67
AAR Corp
AIR
$2.72B
| – | – |
-471,699
| Closed | -$30.8M |
|
68
Avis
CAR
$5.54B
| – | – |
-672,406
| Closed | -$58.9M |
|
69
Constellium
CSTM
$1.93B
| – | – |
-1,523,832
| Closed | -$24.8M |
|
70
Extreme Networks
EXTR
$2.84B
| – | – |
-3,931,913
| Closed | -$59.1M |
|
71
FTAI Infrastructure
FIP
$481M
| – | – |
-3,150,352
| Closed | -$29.5M |
|
72
iShares Russell 2000 ETF
IWM
$66.3B
| – | – |
0
| – | – |
|
73
SPDR S&P 500 ETF Trust
SPY
$653B
| – | – |
0
| – | – |
|
74
Teladoc Health
TDOC
$1.36B
| – | – |
-4,126,624
| Closed | -$37.9M |
|
75
Treehouse Foods
THS
$926M
| – | – |
-1,143,664
| Closed | -$48M |
|