RCMNY

Rubric Capital Management (New York) Portfolio holdings

AUM $6.22B
This Quarter Return
+1.25%
1 Year Return
+46.93%
3 Year Return
+140.96%
5 Year Return
+327.45%
10 Year Return
–
AUM
$1.99B
AUM Growth
+$1.99B
Cap. Flow
+$130M
Cap. Flow %
6.57%
Top 10 Hldgs %
40.54%
Holding
101
New
13
Increased
27
Reduced
12
Closed
14

Top Buys

1
MATV icon
Mativ Holdings
MATV
$54.2M
2
DEN
Denbury Inc.
DEN
$48.2M
3
NE icon
Noble Corp
NE
$43M
4
GPRE icon
Green Plains
GPRE
$29.8M
5
VAL icon
Valaris
VAL
$28.2M

Top Sells

1
RDUS
Radius Health, Inc.
RDUS
$72.2M
2
GEF icon
Greif
GEF
$37.4M
3
INSM icon
Insmed
INSM
$25.4M
4
BRSL
Brightstar Lottery PLC
BRSL
$23.9M
5
IEA
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
$22.6M

Sector Composition

1 Healthcare 23.08%
2 Industrials 19.95%
3 Energy 18.9%
4 Financials 10.05%
5 Materials 8.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CLBT icon
76
Cellebrite
CLBT
$4.04B
$2.47M 0.12%
629,020
– –
MRNS
77
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
$2.1M 0.11%
315,277
– –
SIOX
78
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
$1.96M 0.1%
7,000,000
+988,995
+16% +$277K
QSI icon
79
Quantum-Si Incorporated
QSI
$217M
$1.85M 0.09%
672,385
– –
SCTL
80
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
$1.76M 0.09%
1,076,587
– –
NAUT icon
81
Nautilus Biotechnolgy
NAUT
$80.7M
$1.59M 0.08%
747,607
– –
KORE icon
82
KORE Group Holdings
KORE
$40.4M
$1.36M 0.07%
142,450
– –
RNAC icon
83
Cartesian Therapeutics
RNAC
$267M
$1.18M 0.06%
24,042
– –
PASG icon
84
Passage Bio
PASG
$22.6M
$1.03M 0.05%
41,105
– –
LOTZ
85
DELISTED
CarLotz, Inc. Class A Common Stock
LOTZ
$853K 0.04%
2,842,302
-157,698
-5% -$47.3K
LYLT
86
DELISTED
Loyalty Ventures Inc. Common Stock
LYLT
$603K 0.03%
498,504
– –
VIAO
87
DELISTED
VIA optronics AG American Depositary Shares, each representing one-fifth of an Ordinary Share
VIAO
$403K 0.02%
251,855
– –
BTAI icon
88
BioXcel Therapeutics
BTAI
$52.7M
– –
-24,478
Closed -$5.17M
CMPS
89
Compass Pathways
CMPS
$452M
– –
-283,694
Closed -$3.07M
GEF icon
90
Greif
GEF
$3.54B
– –
-600,000
Closed -$37.4M
BRSL
91
Brightstar Lottery PLC
BRSL
$3.09B
– –
-1,287,163
Closed -$23.9M
INSM icon
92
Insmed
INSM
$30.3B
– –
-1,288,276
Closed -$25.4M
ITOS
93
DELISTED
iTeos Therapeutics
ITOS
– –
-822,112
Closed -$16.9M
IVVD icon
94
Invivyd
IVVD
$218M
– –
-1,812,347
Closed -$5.94M
RGNX icon
95
Regenxbio
RGNX
$498M
– –
-287,467
Closed -$7.1M
SWIR
96
DELISTED
Sierra Wireless
SWIR
– –
-295,683
Closed -$6.92M
AERI
97
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
– –
-1,231,483
Closed -$9.24M
PING
98
DELISTED
Ping Identity Holding Corp.
PING
– –
-473,709
Closed -$8.59M
IEA
99
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
– –
-2,810,831
Closed -$22.6M
RDUS
100
DELISTED
Radius Health, Inc.
RDUS
– –
-6,959,305
Closed -$72.2M
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