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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
+7.2%
1 Year Est. Return
+68.42%
3 Year Est. Return
+212.09%
5 Year Est. Return
+270.59%
10 Year Est. Return
–
AUM
$3.86B
AUM Growth
+$1.56B
(+68%)
Cap. Flow
+$1.56B
Cap. Flow
% of AUM
40.55%
Top 10 Holdings %
Top 10 Hldgs %
59.92%
Holding
107
New
12
Increased
23
Reduced
24
Closed
36
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Scorpio Tankers
STNG
|
+$132M |
| 2 |
Cameco
CCJ
|
+$117M |
| 3 |
Vistra
VST
|
+$57M |
| 4 |
CTIC
CTI BioPharma Corp. (DE) Common Stock
CTIC
|
+$46.5M |
| 5 |
Teva Pharmaceuticals
TEVA
|
+$44.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
New Fortress Energy
NFE
|
+$71.4M |
| 2 |
WillScot Mobile Mini Holdings
WSC
|
+$56.1M |
| 3 |
Noble Corp
NE
|
+$52M |
| 4 |
Valaris
VAL
|
+$41.1M |
| 5 |
DEN
Denbury Inc.
DEN
|
+$34.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 16.36% |
| 2 | Energy | 12.76% |
| 3 | Industrials | 9.71% |
| 4 | Financials | 6.9% |
| 5 | Technology | 4.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
CytomX Therapeutics
CTMX
$760M
| – | – |
-2,406,449
| Closed | -$3.85M |
|
77
Cenovus Energy
CVE
$55.6B
| – | – |
-568,600
| Closed | -$11M |
|
78
Precision BioSciences
DTIL
$205M
| – | – |
-88,571
| Closed | -$3.16M |
|
79
EverQuote
EVER
$867M
| – | – |
-1,246,622
| Closed | -$18.4M |
|
80
Alphabet (Google) Class C
GOOG
$4.19T
| – | – |
-152,315
| Closed | -$13.5M |
|
81
FerroAtlántica
GSM
$832M
| – | – |
-3,232,762
| Closed | -$12.4M |
|
|
KORE
82
DELISTED
KORE Group Holdings
KORE
| – | – |
-142,450
| Closed | -$897K |
|
83
Krystal Biotech
KRYS
$9.85B
| – | – |
-92,609
| Closed | -$7.34M |
|
84
Lantheus
LNTH
$6.57B
| – | – |
-213,207
| Closed | -$10.9M |
|
85
Meta Platforms (Facebook)
META
$1.47T
| – | – |
-133,465
| Closed | -$16.1M |
|
86
Nautilus Biotechnolgy
NAUT
$114M
| – | – |
-747,607
| Closed | -$1.35M |
|
|
87
New Fortress Energy
NFE
$94M
| – | – |
-1,682,300
| Closed | -$71.4M |
|
88
OmniAb
OABI
$497M
| – | – |
-2,249,222
| Closed | -$8.1M |
|
89
Ovintiv
OVV
$17.5B
| – | – |
-99,011
| Closed | -$5.02M |
|
90
Passage Bio
PASG
$14.8M
| – | – |
-41,105
| Closed | -$1.13M |
|
91
QuinStreet
QNST
$1.19B
| – | – |
-1,360,683
| Closed | -$19.5M |
|
92
Quantum-Si Incorporated
QSI
$182M
| – | – |
-672,385
| Closed | -$1.23M |
|
93
Cartesian Therapeutics
RNAC
$263M
| – | – |
-24,042
| Closed | -$815K |
|
94
Semtech
SMTC
$13B
| – | – |
-309,347
| Closed | -$8.88M |
|
95
Suncor Energy
SU
$74.7B
| – | – |
-232,558
| Closed | -$7.38M |
|
|
TSVT
96
DELISTED
2seventy bio
TSVT
| – | – |
-265,000
| Closed | -$2.48M |
|
|
97
Valaris
VAL
$5.92B
| – | – |
-608,117
| Closed | -$41.1M |
|
|
VNET
98
VNET Group
VNET
$2.11B
| – | – |
-1,093,893
| Closed | -$6.2M |
|
|
99
WillScot Mobile Mini Holdings
WSC
$4B
| – | – |
-1,241,505
| Closed | -$56.1M |
|
|
XOMA
100
DELISTED
Xoma
XOMA
| – | – |
-206,835
| Closed | -$3.81M |
|
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Rubric Capital Management (New York)'s Q1 2023 Portfolio in Review
As of Q1 2023, Rubric Capital Management (New York) held 107 positions worth $3.86B, up 68% from $2.29B the previous quarter. Its ten largest holdings account for 60% of the portfolio.
Rubric Capital Management (New York) deployed $1.56B of net new capital in Q1 2023, opening 12 new positions and adding to 23 existing holdings. Its largest new stake was Scorpio Tankers: 2,404,567 shares worth $135M.
By sector, the portfolio is most concentrated in Healthcare at 16% of assets, down from 27% a quarter earlier, followed by Energy and Industrials.
On the sell side, the largest reduction was Noble Corp, an estimated $52M trimmed.
- Rubric Capital Management (New York)'s largest Q1 2023 buy was Scorpio Tankers: 2,404,567 shares worth $135M.
- Rubric Capital Management (New York) added most to Cameco in Q1 2023, an estimated $117M increase.
- Rubric Capital Management (New York)'s biggest Q1 2023 reduction was Noble Corp, cutting an estimated $52M.
- Rubric Capital Management (New York) fully exited New Fortress Energy in Q1 2023, selling an estimated $71.4M.
- Rubric Capital Management (New York)'s ten largest holdings make up 60% of its $3.86B portfolio in Q1 2023.
- Rubric Capital Management (New York) opened 12 new positions and closed 36 in Q1 2023.
- Rubric Capital Management (New York)'s portfolio value rose 68% quarter-over-quarter to $3.86B.
Based on Rubric Capital Management (New York)'s 13F filing for Q1 2023, filed 12 May 2023.