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RCMNY

Rubric Capital Management (New York) Portfolio holdings

AUM $9.44B
1-Year Est. Return 68.42%
This Fund
S&P 500
This Quarter Est. Return
+9.07%
1 Year Est. Return
+68.42%
3 Year Est. Return
+212.09%
5 Year Est. Return
+270.59%
10 Year Est. Return
–
AUM
$1.59B
AUM Growth
-$123M
Cap. Flow
-$210M
Cap. Flow %
-13.19%
Top 10 Hldgs %
37.97%
Holding
82
New
22
Increased
19
Reduced
11
Closed
19

Top Buys

Rank Stock Value
1
GLNG icon
Golar LNG
GLNG
+$62.6M
2
ARNC
Arconic Corporation
ARNC
+$42M
3
KPTI icon
Karyopharm Therapeutics
KPTI
+$41.2M
4
HMHC
Houghton Mifflin Harcourt Company
HMHC
+$35.2M
5
CHMA
Chiasma, Inc. Common Stock
CHMA
+$27.3M

Top Sells

Rank Stock Value
1
RXT icon
Rackspace Technology
RXT
+$54.7M
2
APO icon
Apollo Global Management
APO
+$53.6M
3
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$46.6M
4
THC icon
Tenet Healthcare
THC
+$45.9M
5
USFD icon
US Foods
USFD
+$42.9M

Sector Composition

Rank Sector Weight
1 Healthcare 18.49%
2 Financials 17.56%
3 Industrials 12.41%
4 Consumer Discretionary 10.65%
5 Technology 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DEN
76
DELISTED
Denbury Inc.
DEN
– –
-507,042
Closed -$24.3M
LTRPA
77
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
– –
-2,322,912
Closed -$14.8M
AERI
78
DELISTED
Aerie Pharmaceuticals
AERI
– –
-480,402
Closed -$8.59M
EMWP
79
DELISTED
Eros Media World PLC
EMWP
– –
-525,000
Closed -$19M
MIC
80
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
-1,464,961
Closed -$46.6M
PAE
81
DELISTED
PAE Incorporated Class A Common Stock
PAE
– –
-544,033
Closed -$4.91M
UFS
82
DELISTED
DOMTAR CORPORATION (New)
UFS
– –
-575,291
Closed -$21.3M
1 2 3
4

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Rubric Capital Management (New York)'s Q2 2021 Portfolio in Review

As of Q2 2021, Rubric Capital Management (New York) held 82 positions worth $1.59B, down 7.2% from $1.71B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Rubric Capital Management (New York) withdrew a net $210M in Q2 2021, closing 19 positions and reducing 11 holdings. Its most notable exit was Rackspace Technology, an estimated $54.7M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 10% a quarter earlier, followed by Financials and Industrials.

Against the trend, Rubric Capital Management (New York) opened a new position in Golar LNG worth $69.6M.

  • Rubric Capital Management (New York)'s largest Q2 2021 buy was Golar LNG: 5,255,268 shares worth $69.6M.
  • Rubric Capital Management (New York) added most to Ocular Therapeutix in Q2 2021, an estimated $27M increase.
  • Rubric Capital Management (New York)'s biggest Q2 2021 reduction was InterDigital, cutting an estimated $40.9M.
  • Rubric Capital Management (New York) fully exited Rackspace Technology in Q2 2021, selling an estimated $54.7M.
  • Rubric Capital Management (New York)'s ten largest holdings make up 38% of its $1.59B portfolio in Q2 2021.
  • Rubric Capital Management (New York) opened 22 new positions and closed 19 in Q2 2021.
  • Rubric Capital Management (New York)'s portfolio value fell 7.2% quarter-over-quarter to $1.59B.

Based on Rubric Capital Management (New York)'s 13F filing for Q2 2021, filed 13 Aug 2021.