RCMNY
Rubric Capital Management (New York) Portfolio holdings
AUM
$6.22B
This Quarter Return
+5.86%
1 Year Return
+46.93%
3 Year Return
+140.96%
5 Year Return
+327.45%
10 Year Return
–
AUM
$2.15B
AUM Growth
+$2.15B
(+1.6%)
Cap. Flow
+$45.3M
Cap. Flow
% of AUM
2.11%
Top 10 Holdings %
Top 10 Hldgs %
46.68%
Holding
87
New
17
Increased
31
Reduced
6
Closed
15
Top Buys
| 1 |
LendingClub
LC
|
$44.2M |
| 2 |
Apollo Global Management
APO
|
$42.9M |
| 3 |
New Fortress Energy
NFE
|
$35M |
| 4 |
Schrodinger
SDGR
|
$32.5M |
| 5 |
HRT
HireRight Holdings Corporation
HRT
|
$26M |
Top Sells
| 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
| 1 | Industrials | 19.62% |
| 2 | Healthcare | 18.25% |
| 3 | Energy | 13.32% |
| 4 | Technology | 9.28% |
| 5 | Consumer Discretionary | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
WillScot Mobile Mini Holdings
WSC
$4.26B
| – | – |
-1,264,823
| Closed | -$51.7M |
|
77
GeneDx Holdings
WGS
$3.65B
| – | – |
-24,993
| Closed | -$111K |
|
78
LendingTree
TREE
$933M
| – | – |
-169,255
| Closed | -$20.8M |
|
79
SPDR S&P 500 ETF Trust
SPY
$656B
| – | – |
0
| – | – |
|
80
Joby Aviation
JOBY
$11.2B
| – | – |
-1,185,800
| Closed | -$8.66M |
|
81
iShares Russell 2000 ETF
IWM
$66.6B
| – | – |
0
| – | – |
|
|
82
Delta Air Lines
DAL
$40B
| – | – |
-1,067,696
| Closed | -$41.7M |
|
|
83
Array Technologies
ARRY
$1.32B
| – | – |
-2,253,542
| Closed | -$35.4M |
|
84
ANI Pharmaceuticals
ANIP
$2.06B
| – | – |
-307,557
| Closed | -$14.2M |
|
85
Enviri
NVRI
$894M
| – | – |
-488,797
| Closed | -$8.17M |
|
|
86
OneMain Financial
OMF
$7.37B
| – | – |
-796,020
| Closed | -$39.8M |
|
87
Ovintiv
OVV
$10.6B
| – | – |
-453,244
| Closed | -$15.3M |
|