We are live on ! Find out more
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
+25.86%
1 Year Est. Return
+68.42%
3 Year Est. Return
+212.09%
5 Year Est. Return
+270.59%
10 Year Est. Return
–
AUM
$8.86B
AUM Growth
+$2.24B
Cap. Flow
+$911M
Cap. Flow %
10.28%
Top 10 Hldgs %
59.7%
Holding
84
New
18
Increased
19
Reduced
9
Closed
12

Top Buys

Rank Stock Value
1
BAX icon
Baxter International
BAX
+$95.7M
2
ENOV icon
Enovis
ENOV
+$83.4M
3
LILAK icon
Liberty Latin America Class C
LILAK
+$77M
4
NWL icon
Newell Brands
NWL
+$73.7M
5
EOSE icon
Eos Energy Enterprises
EOSE
+$70.5M

Top Sells

Rank Stock Value
1
TLN
Talen Energy Corp
TLN
+$326M
2
VST icon
Vistra
VST
+$276M
3
INDV icon
Indivior Pharmaceuticals
INDV
+$73.6M
4
ADPT icon
Adaptive Biotechnologies
ADPT
+$72.9M
5
COOP
Mr. Cooper
COOP
+$50.4M

Sector Composition

Rank Sector Weight
1 Healthcare 31.07%
2 Utilities 21%
3 Industrials 12.9%
4 Energy 5.78%
5 Financials 3.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HIMS icon
76
PUT
Hims & Hers Health
HIMS
$6.99B
– –
-2,000,000
Closed -$99.7M
IAS
77
DELISTED
Integral Ad Science
IAS
– –
-2,971,951
Closed -$24.7M
OVID icon
78
Ovid Therapeutics
OVID
$489M
– –
-478,533
Closed -$158K
PCG icon
79
PG&E
PCG
$38.3B
– –
-3,600,000
Closed -$50.2M
TSLA icon
80
PUT
Tesla
TSLA
$1.29T
– –
-430,000
Closed -$137M
VST icon
81
Vistra
VST
$49.2B
– –
-1,424,803
Closed -$276M
XBI icon
82
PUT
State Street SPDR S&P Biotech ETF
XBI
$10.5B
– –
-2,000,000
Closed -$166M
ZVRA icon
83
Zevra Therapeutics
ZVRA
$679M
– –
-1,958,318
Closed -$17.3M
1 2 3
4

Similar funds

RCM
RA Capital Management Boston, Massachusetts $9.44B AUM 157.3% 1-Year Est. Return
SIM
SRS Investment Management New York $9.47B AUM 60.12% 1-Year Est. Return
NPT
National Philanthropic Trust Jenkintown, Pennsylvania $9.38B AUM 33.37% 1-Year Est. Return
AC
Allstate Corporation Northbrook, Illinois $9.35B AUM 16.13% 1-Year Est. Return
PVI
Partners Value Investments Hamilton, Bermuda $9.34B AUM 12.2% 1-Year Est. Return
WPL
WINDACRE PARTNERSHIP LLC Houston, Texas $9.34B AUM 17.41% 1-Year Est. Return
LAMI
Longview Asset Management (Illinois) Chicago, Illinois $9.56B AUM 25.94% 1-Year Est. Return
CCMT
CMT Capital Markets Trading Frankfurt, Germany $9.56B AUM 21.2% 1-Year Est. Return

Rubric Capital Management (New York)'s Q3 2025 Portfolio in Review

As of Q3 2025, Rubric Capital Management (New York) held 84 positions worth $8.86B, up 34% from $6.62B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Rubric Capital Management (New York) deployed $911M of net new capital in Q3 2025, opening 18 new positions and adding to 19 existing holdings. Its largest new stake was Baxter International: 3,774,889 shares worth $86M.

By sector, the portfolio is most concentrated in Healthcare at 31% of assets, down from 32% a quarter earlier, followed by Utilities and Industrials.

On the sell side, the largest reduction was Talen Energy Corp, an estimated $326M trimmed.

  • Rubric Capital Management (New York)'s largest Q3 2025 buy was Baxter International: 3,774,889 shares worth $86M.
  • Rubric Capital Management (New York) added most to Ecovyst in Q3 2025, an estimated $50.2M increase.
  • Rubric Capital Management (New York)'s biggest Q3 2025 reduction was Talen Energy Corp, cutting an estimated $326M.
  • Rubric Capital Management (New York) fully exited Vistra in Q3 2025, selling an estimated $276M.
  • Rubric Capital Management (New York)'s ten largest holdings make up 60% of its $8.86B portfolio in Q3 2025.
  • Rubric Capital Management (New York) opened 18 new positions and closed 12 in Q3 2025.
  • Rubric Capital Management (New York)'s portfolio value rose 34% quarter-over-quarter to $8.86B.

Based on Rubric Capital Management (New York)'s 13F filing for Q3 2025, filed 14 Nov 2025.