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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
-7.23%
1 Year Est. Return
+68.42%
3 Year Est. Return
+212.09%
5 Year Est. Return
+270.59%
10 Year Est. Return
–
AUM
$5.58B
AUM Growth
-$2.21B
Cap. Flow
-$1.68B
Cap. Flow %
-30.12%
Top 10 Hldgs %
58.92%
Holding
80
New
11
Increased
25
Reduced
9
Closed
15

Top Buys

Rank Stock Value
1
FTAI icon
FTAI Aviation
FTAI
+$313M
2
TEVA icon
Teva Pharmaceuticals
TEVA
+$153M
3
VST icon
Vistra
VST
+$141M
4
NFE icon
New Fortress Energy
NFE
+$115M
5
MCY icon
Mercury Insurance
MCY
+$98.2M

Top Sells

Rank Stock Value
1
VTRS icon
Viatris
VTRS
+$251M
2
UAL icon
United Airlines
UAL
+$96.7M
3
FLR icon
Fluor
FLR
+$65.3M
4
DAL icon
Delta Air Lines
DAL
+$49M
5
PARA
Paramount Global Class B
PARA
+$48.5M

Sector Composition

Rank Sector Weight
1 Healthcare 37.06%
2 Utilities 27.45%
3 Energy 10.46%
4 Financials 7.97%
5 Technology 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
76
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$809B
– –
-2,000,000
Closed -$1.17B
UAL icon
77
United Airlines
UAL
$40.6B
– –
-995,759
Closed -$96.7M
VTRS icon
78
Viatris
VTRS
$18.5B
– –
-20,144,365
Closed -$251M
VINC
79
DELISTED
Vincerx Pharma, Inc. Common Stock
VINC
– –
-5,844
Closed -$30.7K
1 2 3
4

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Rubric Capital Management (New York)'s Q1 2025 Portfolio in Review

As of Q1 2025, Rubric Capital Management (New York) held 80 positions worth $5.58B, down 28% from $7.79B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Rubric Capital Management (New York) withdrew a net $1.68B in Q1 2025, closing 15 positions and reducing 9 holdings. Its most notable exit was Viatris, an estimated $251M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 37% of assets, up from 28% a quarter earlier, followed by Utilities and Energy.

Against the trend, Rubric Capital Management (New York) opened a new position in FTAI Aviation worth $294M.

  • Rubric Capital Management (New York)'s largest Q1 2025 buy was FTAI Aviation: 2,645,000 shares worth $294M.
  • Rubric Capital Management (New York) added most to Teva Pharmaceuticals in Q1 2025, an estimated $153M increase.
  • Rubric Capital Management (New York)'s biggest Q1 2025 reduction was Roivant Sciences, cutting an estimated $24.1M.
  • Rubric Capital Management (New York) fully exited Viatris in Q1 2025, selling an estimated $251M.
  • Rubric Capital Management (New York)'s ten largest holdings make up 59% of its $5.58B portfolio in Q1 2025.
  • Rubric Capital Management (New York) opened 11 new positions and closed 15 in Q1 2025.
  • Rubric Capital Management (New York)'s portfolio value fell 28% quarter-over-quarter to $5.58B.

Based on Rubric Capital Management (New York)'s 13F filing for Q1 2025, filed 14 May 2025.