RCMNY
Rubric Capital Management (New York) Portfolio holdings
AUM
$6.22B
This Quarter Return
+36.46%
1 Year Return
+46.93%
3 Year Return
+140.96%
5 Year Return
+327.45%
10 Year Return
–
AUM
$1.31B
AUM Growth
+$1.31B
(+23%)
Cap. Flow
+$4.05M
Cap. Flow
% of AUM
0.31%
Top 10 Holdings %
Top 10 Hldgs %
39.16%
Holding
88
New
19
Increased
16
Reduced
17
Closed
24
Top Buys
| 1 |
Bunge Global
BG
|
$45.9M |
| 2 |
Sinclair Inc
SBGI
|
$32M |
| 3 |
FBC
Flagstar Bancorp, Inc. New
FBC
|
$30.8M |
| 4 |
Greif
GEF
|
$27.1M |
| 5 |
Adeia
ADEA
|
$21.9M |
Top Sells
| 1 |
Insmed
INSM
|
$35.4M |
| 2 |
Rithm Capital
RITM
|
$25.5M |
| 3 |
CVS Health
CVS
|
$24.9M |
| 4 |
Outfront Media
OUT
|
$23.2M |
| 5 |
KDNY
Chinook Therapeutics, Inc. Common Stock
KDNY
|
$20.7M |
Sector Composition
| 1 | Technology | 23.69% |
| 2 | Financials | 17.06% |
| 3 | Healthcare | 10.6% |
| 4 | Industrials | 9.9% |
| 5 | Communication Services | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Park Hotels & Resorts
PK
$2.38B
| – | – |
-663,447
| Closed | -$6.63M |
|
77
Portland General Electric
POR
$4.67B
| – | – |
-436,773
| Closed | -$15.5M |
|
|
78
Rithm Capital
RITM
$6.55B
| – | – |
-3,212,660
| Closed | -$25.5M |
|
79
Theravance Biopharma
TBPH
$691M
| – | – |
-550,747
| Closed | -$8.14M |
|
80
Target Hospitality
TH
$870M
| – | – |
-57,345
| Closed | -$70K |
|
81
Travel + Leisure Co
TNL
$4.05B
| – | – |
-176,679
| Closed | -$5.44M |
|
|
TWO
82
Two Harbors Investment
TWO
$1.04B
| – | – |
-2,585,714
| Closed | -$13.2M |
|
83
US Foods
USFD
$17.3B
| – | – |
-388,802
| Closed | -$8.64M |
|
|
VINC
84
DELISTED
Vincerx Pharma, Inc. Common Stock
VINC
| – | – |
-19,900
| Closed | -$247K |
|
|
THWWW
85
DELISTED
Target Hospitality Corp. Warrant expiring 3/15/2024
THWWW
| – | – |
-650,000
| Closed | -$46K |
|
|
ACC
86
DELISTED
American Campus Communities, Inc.
ACC
| – | – |
-245,400
| Closed | -$8.57M |
|
|
CIT
87
DELISTED
CIT Group Inc.
CIT
| – | – |
-567,237
| Closed | -$10M |
|
88
CEL-SCI Corp
CVM
$80.6M
| – | – |
0
| – | – |
|