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RCMNY
Rubric Capital Management (New York) Portfolio holdings
AUM
$10.9B
1-Year Est. Return
70.31%
This Fund
S&P 500
This Quarter
Est. Return
+4.71%
1 Year Est. Return
+70.31%
3 Year Est. Return
+250.68%
5 Year Est. Return
+304.91%
10 Year Est. Return
–
AUM
$9.44B
AUM Growth
+$1.08B
(+13%)
Cap. Flow
-$287M
Cap. Flow
% of AUM
-3.05%
Top 10 Holdings %
Top 10 Hldgs %
56.7%
Holding
92
New
16
Increased
26
Reduced
14
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Viatris
VTRS
|
+$112M |
| 2 |
Zoom
ZM
|
+$83.8M |
| 3 |
Gildan
GIL
|
+$73.7M |
| 4 |
Edgewell Personal Care
EPC
|
+$60.3M |
| 5 |
Amcor
AMCR
|
+$56.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FTAI Aviation
FTAI
|
+$298M |
| 2 |
Teva Pharmaceuticals
TEVA
|
+$196M |
| 3 |
Fluor
FLR
|
+$164M |
| 4 |
Roivant Sciences
ROIV
|
+$103M |
| 5 |
Vistra
VST
|
+$80.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 27.66% |
| 2 | Utilities | 19.69% |
| 3 | Miscellaneous | 13.55% |
| 4 | Industrials | 9.76% |
| 5 | Energy | 6.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Helen of Troy
HELE
$674M
| $5.28M | 0.06% |
366,226
+109,289
| +43% | +$1.91M |
|
|
MREO
77
Mereo BioPharma
MREO
$43.4M
| $5.05M | 0.05% |
15,307,347
| – | – |
|
|
EPRX
78
Eupraxia Pharmaceuticals
EPRX
$486M
| $5M | 0.05% |
+691,170
| New | +$5.56M |
|
79
PennyMac Financial
PFSI
$3.82B
| $4.78M | 0.05% |
+54,727
| New | +$5.89M |
|
80
Edesa Biotech
EDSA
$44.3M
| $3.6M | 0.04% |
687,500
| – | – |
|
81
TherapeuticsMD
TXMD
$25.7M
| $2.41M | 0.03% |
1,192,191
| – | – |
|
82
PLAYSTUDIOS Inc
MYPS
$60.4M
| $1.27M | 0.01% |
2,697,384
| – | – |
|
83
Archer Daniels Midland
ADM
$38.1B
| – | – |
-1,101,583
| Closed | -$63.3M |
|
84
Bunge Global
BG
$21.4B
| – | – |
-676,510
| Closed | -$60.3M |
|
85
Darling Ingredients
DAR
$9.69B
| – | – |
-680,827
| Closed | -$24.5M |
|
86
Eos Energy Enterprises
EOSE
$1.25B
| – | – |
-6,500,000
| Closed | -$74.5M |
|
|
87
Fluor
FLR
$7.24B
| – | – |
-4,143,808
| Closed | -$164M |
|
88
Graphic Packaging
GPK
$3.35B
| – | – |
-2,000,000
| Closed | -$30.1M |
|
89
New Fortress Energy
NFE
$87.1M
| – | – |
-23,701,399
| Closed | -$27M |
|
|
SW
90
Smurfit Westrock
SW
$25.5B
| – | – |
-400,000
| Closed | -$15.5M |
|
|
STUB
91
StubHub Holdings
STUB
$2.5B
| – | – |
-784,854
| Closed | -$10.6M |
|
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Rubric Capital Management (New York)'s Q1 2026 Portfolio in Review
As of Q1 2026, Rubric Capital Management (New York) held 92 positions worth $9.44B, up 13% from $8.36B the previous quarter. Its ten largest holdings account for 57% of the portfolio.
Rubric Capital Management (New York) withdrew a net $287M in Q1 2026, closing 9 positions and reducing 14 holdings. Its most notable exit was Fluor, an estimated $164M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 28% of assets, down from 33% a quarter earlier, followed by Utilities and Miscellaneous.
Against the trend, Rubric Capital Management (New York) opened a new position in Zoom worth $80.5M.
- Rubric Capital Management (New York)'s largest Q1 2026 buy was Zoom: 1,001,006 shares worth $80.5M.
- Rubric Capital Management (New York) added most to Viatris in Q1 2026, an estimated $112M increase.
- Rubric Capital Management (New York)'s biggest Q1 2026 reduction was FTAI Aviation, cutting an estimated $298M.
- Rubric Capital Management (New York) fully exited Fluor in Q1 2026, selling an estimated $164M.
- Rubric Capital Management (New York)'s ten largest holdings make up 57% of its $9.44B portfolio in Q1 2026.
- Rubric Capital Management (New York) opened 16 new positions and closed 9 in Q1 2026.
- Rubric Capital Management (New York)'s portfolio value rose 13% quarter-over-quarter to $9.44B.
Based on Rubric Capital Management (New York)'s 13F filing for Q1 2026, filed 15 May 2026.