RCMNY

Rubric Capital Management (New York) Portfolio holdings

AUM $7.45B
1-Year Est. Return 42.53%
This Quarter Est. Return
1 Year Est. Return
+42.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.22B
AUM Growth
+$638M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$205M
2
+$107M
3
+$92.8M
4
FTAI icon
FTAI Aviation
FTAI
+$86.2M
5
PCG icon
PG&E
PCG
+$50.2M

Top Sells

1
+$471M
2
+$87.1M
3
+$79.9M
4
FLG
Flagstar Bank National Association
FLG
+$74.7M
5
DOLE icon
Dole
DOLE
+$60M

Sector Composition

1 Healthcare 34.28%
2 Utilities 30.97%
3 Industrials 11.68%
4 Energy 8.3%
5 Financials 5.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZVRA icon
51
Zevra Therapeutics
ZVRA
$508M
$17.3M 0.26%
1,958,318
+740,584
CXW icon
52
CoreCivic
CXW
$2.08B
$17.2M 0.26%
815,280
+421,391
ANIP icon
53
ANI Pharmaceuticals
ANIP
$1.92B
$16.8M 0.25%
257,669
+200,998
TH icon
54
Target Hospitality
TH
$801M
$15.6M 0.24%
2,189,456
+189,456
SEG
55
Seaport Entertainment Group
SEG
$265M
$10.6M 0.16%
568,530
-4,878
EMBC icon
56
Embecta
EMBC
$755M
$10.1M 0.15%
1,037,416
-50,238
ABUS icon
57
Arbutus Biopharma
ABUS
$904M
$4.87M 0.07%
1,575,376
-105,714
MYPS icon
58
PLAYSTUDIOS Inc
MYPS
$80.9M
$3.53M 0.05%
2,697,384
-13,806
EDSA icon
59
Edesa Biotech
EDSA
$12.1M
$1.4M 0.02%
687,500
TXMD icon
60
TherapeuticsMD
TXMD
$25.9M
$1.38M 0.02%
1,192,191
CHRS icon
61
Coherus Oncology
CHRS
$201M
$635K 0.01%
867,800
-4,390,954
OVID icon
62
Ovid Therapeutics
OVID
$113M
$158K ﹤0.01%
478,533
-4,837,436
DOLE icon
63
Dole
DOLE
$1.39B
– –
-4,155,656
HIMS icon
64
Hims & Hers Health
HIMS
$7.11B
– –
0
MD icon
65
Pediatrix Medical
MD
$1.89B
– –
-3,133,299
OABI icon
66
OmniAb
OABI
$275M
– –
-2,850,588
PLAB icon
67
Photronics
PLAB
$2.02B
– –
-1,862,737
WBA
68
DELISTED
Walgreens Boots Alliance
WBA
– –
-5,007,592
XBI icon
69
State Street SPDR S&P Biotech ETF
XBI
$8.68B
– –
0
HOWL icon
70
Werewolf Therapeutics
HOWL
$26.7M
– –
-1,333,893
SIMO icon
71
Silicon Motion
SIMO
$3.85B
– –
-700,882
TSLA icon
72
Tesla
TSLA
$1.46T
– –
0
FLG
73
Flagstar Bank National Association
FLG
$5.4B
– –
-6,425,000
FNA
74
DELISTED
Paragon 28, Inc.
FNA
– –
-1,879,635
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