RCMNY
Rubric Capital Management (New York) Portfolio holdings
AUM
$6.22B
This Quarter Return
+4.69%
1 Year Return
+46.93%
3 Year Return
+140.96%
5 Year Return
+327.45%
10 Year Return
–
AUM
$2.51B
AUM Growth
+$2.51B
(+9.8%)
Cap. Flow
+$173M
Cap. Flow
% of AUM
6.91%
Top 10 Holdings %
Top 10 Hldgs %
41.54%
Holding
107
New
11
Increased
23
Reduced
24
Closed
35
Top Buys
| 1 |
Scorpio Tankers
STNG
|
$135M |
| 2 |
Cameco
CCJ
|
$116M |
| 3 |
Vistra
VST
|
$59.1M |
| 4 |
First Citizens BancShares
FCNCA
|
$51.6M |
| 5 |
Constellium
CSTM
|
$45.7M |
Top Sells
| 1 |
New Fortress Energy
NFE
|
$71.4M |
| 2 |
WillScot Mobile Mini Holdings
WSC
|
$56.1M |
| 3 |
Noble Corp
NE
|
$51.3M |
| 4 |
Valaris
VAL
|
$41.1M |
| 5 |
DEN
Denbury Inc.
DEN
|
$34.3M |
Sector Composition
| 1 | Healthcare | 25.14% |
| 2 | Energy | 19.6% |
| 3 | Industrials | 14.93% |
| 4 | Financials | 10.61% |
| 5 | Technology | 6.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MRNS
76
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| – | – |
-315,277
| Closed | -$1.25M |
|
|
MORF
77
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| – | – |
-199,264
| Closed | -$5.33M |
|
78
Xoma
XOMA
$421M
| – | – |
-206,835
| Closed | -$3.81M |
|
|
79
WillScot Mobile Mini Holdings
WSC
$4.26B
| – | – |
-1,241,505
| Closed | -$56.1M |
|
|
VNET
80
VNET Group
VNET
$2.15B
| – | – |
-1,093,893
| Closed | -$6.2M |
|
|
81
Valaris
VAL
$3.49B
| – | – |
-608,117
| Closed | -$41.1M |
|
|
TSVT
82
DELISTED
2seventy bio
TSVT
| – | – |
-265,000
| Closed | -$2.48M |
|
83
Suncor Energy
SU
$49.3B
| – | – |
-232,558
| Closed | -$7.38M |
|
84
Semtech
SMTC
$5.03B
| – | – |
-309,347
| Closed | -$8.88M |
|
85
Cartesian Therapeutics
RNAC
$267M
| – | – |
-721,245
| Closed | -$815K |
|
86
Quantum-Si Incorporated
QSI
$217M
| – | – |
-672,385
| Closed | -$1.23M |
|
87
QuinStreet
QNST
$875M
| – | – |
-1,360,683
| Closed | -$19.5M |
|
88
Passage Bio
PASG
$22.7M
| – | – |
-822,105
| Closed | -$1.13M |
|
89
Ovintiv
OVV
$10.6B
| – | – |
-99,011
| Closed | -$5.02M |
|
90
OmniAb
OABI
$219M
| – | – |
-2,249,222
| Closed | -$8.1M |
|
|
91
New Fortress Energy
NFE
$631M
| – | – |
-1,682,300
| Closed | -$71.4M |
|
92
Nautilus Biotechnolgy
NAUT
$80.7M
| – | – |
-747,607
| Closed | -$1.35M |
|
93
Meta Platforms (Facebook)
META
$1.85T
| – | – |
-133,465
| Closed | -$16.1M |
|
94
Lantheus
LNTH
$3.75B
| – | – |
-213,207
| Closed | -$10.9M |
|
95
Krystal Biotech
KRYS
$4.35B
| – | – |
-92,609
| Closed | -$7.34M |
|
96
KORE Group Holdings
KORE
$40.4M
| – | – |
-712,250
| Closed | -$897K |
|
97
Advantage Solutions
ADV
$551M
| – | – |
-360,083
| Closed | -$749K |
|
98
AMC Entertainment Holdings
AMC
$1.39B
| – | – |
0
| – | – |
|
99
ATAI Life Sciences
ATAI
$969M
| – | – |
-1,319,137
| Closed | -$3.51M |
|
100
Bausch Health
BHC
$2.72B
| – | – |
-4,052,945
| Closed | -$25.5M |
|