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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
+7.54%
1 Year Est. Return
+68.42%
3 Year Est. Return
+212.09%
5 Year Est. Return
+270.59%
10 Year Est. Return
–
AUM
$2.77B
AUM Growth
+$649M
(+31%)
Cap. Flow
+$643M
Cap. Flow
% of AUM
23.26%
Top 10 Holdings %
Top 10 Hldgs %
54.12%
Holding
87
New
19
Increased
31
Reduced
6
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
HAPN
Happen Inc
HAPN
|
+$51.9M |
| 2 |
Apollo Global Management
APO
|
+$45.5M |
| 3 |
Schrodinger
SDGR
|
+$28.9M |
| 4 |
New Fortress Energy
NFE
|
+$22.1M |
| 5 |
HRT
HireRight Holdings Corporation
HRT
|
+$20.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ARNC
Arconic Corporation
ARNC
|
+$58.2M |
| 2 |
WillScot Mobile Mini Holdings
WSC
|
+$51.7M |
| 3 |
Delta Air Lines
DAL
|
+$41.7M |
| 4 |
OneMain Financial
OMF
|
+$39.8M |
| 5 |
Array Technologies
ARRY
|
+$35.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 15.25% |
| 2 | Healthcare | 14.18% |
| 3 | Energy | 10.36% |
| 4 | Technology | 7.21% |
| 5 | Consumer Discretionary | 7.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Joby Aviation
JOBY
$7.87B
| – | – |
-1,185,800
| Closed | -$8.66M |
|
77
Enviri
NVRI
$583M
| – | – |
-488,797
| Closed | -$8.17M |
|
|
78
OneMain Financial
OMF
$7.44B
| – | – |
-796,020
| Closed | -$39.8M |
|
79
Ovintiv
OVV
$17.5B
| – | – |
-453,244
| Closed | -$15.3M |
|
80
LendingTree
TREE
$444M
| – | – |
-169,255
| Closed | -$20.8M |
|
81
GeneDx Holdings
WGS
$2.46B
| – | – |
-757
| Closed | -$111K |
|
|
82
WillScot Mobile Mini Holdings
WSC
$4B
| – | – |
-1,264,823
| Closed | -$51.7M |
|
|
SUNL
83
DELISTED
Sunlight Financial Holdings, Inc.
SUNL
| – | – |
-75,374
| Closed | -$7.21M |
|
|
ARNC
84
DELISTED
Arconic Corporation
ARNC
| – | – |
-1,763,267
| Closed | -$58.2M |
|
|
MGI
85
DELISTED
MoneyGram International, Inc. New
MGI
| – | – |
-666,222
| Closed | -$5.26M |
|
|
CORZ
86
DELISTED
Core Scientific, Inc. Common Stock
CORZ
| – | – |
-2,207,520
| Closed | -$24.2M |
|
|
BDSI
87
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| – | – |
-1,747,401
| Closed | -$5.42M |
|
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Rubric Capital Management (New York)'s Q1 2022 Portfolio in Review
As of Q1 2022, Rubric Capital Management (New York) held 87 positions worth $2.77B, up 31% from $2.12B the previous quarter. Its ten largest holdings account for 54% of the portfolio.
Rubric Capital Management (New York) deployed $643M of net new capital in Q1 2022, opening 19 new positions and adding to 31 existing holdings. Its largest new stake was Happen Inc: 2,800,000 shares worth $44.2M.
By sector, the portfolio is most concentrated in Industrials at 15% of assets, down from 27% a quarter earlier, followed by Healthcare and Energy.
On the sell side, the largest reduction was Hertz, an estimated $15.6M trimmed.
- Rubric Capital Management (New York)'s largest Q1 2022 buy was Happen Inc: 2,800,000 shares worth $44.2M.
- Rubric Capital Management (New York) added most to New Fortress Energy in Q1 2022, an estimated $22.1M increase.
- Rubric Capital Management (New York)'s biggest Q1 2022 reduction was Hertz, cutting an estimated $15.6M.
- Rubric Capital Management (New York) fully exited Arconic Corporation in Q1 2022, selling an estimated $58.2M.
- Rubric Capital Management (New York)'s ten largest holdings make up 54% of its $2.77B portfolio in Q1 2022.
- Rubric Capital Management (New York) opened 19 new positions and closed 15 in Q1 2022.
- Rubric Capital Management (New York)'s portfolio value rose 31% quarter-over-quarter to $2.77B.
Based on Rubric Capital Management (New York)'s 13F filing for Q1 2022, filed 13 May 2022.