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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
+1.19%
1 Year Est. Return
+68.42%
3 Year Est. Return
+212.09%
5 Year Est. Return
+270.59%
10 Year Est. Return
–
AUM
$1.99B
AUM Growth
+$81.5M
Cap. Flow
+$144M
Cap. Flow %
7.26%
Top 10 Hldgs %
40.54%
Holding
101
New
13
Increased
27
Reduced
12
Closed
14

Top Buys

Rank Stock Value
1
MATV icon
Mativ Holdings
MATV
+$56.2M
2
NE icon
Noble Corp
NE
+$42.9M
3
DEN
Denbury Inc.
DEN
+$42.8M
4
GPRE icon
Green Plains
GPRE
+$34.6M
5
DOLE icon
Dole
DOLE
+$28.9M

Top Sells

Rank Stock Value
1
RDUS
Radius Health, Inc.
RDUS
+$72.2M
2
GEF icon
Greif
GEF
+$37.4M
3
INSM icon
Insmed
INSM
+$25.4M
4
BRSL
Brightstar Lottery PLC
BRSL
+$23.9M
5
IEA
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
+$22.6M

Sector Composition

Rank Sector Weight
1 Healthcare 23.08%
2 Industrials 19.95%
3 Energy 18.9%
4 Financials 10.05%
5 Materials 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPZM
101
DELISTED
Epizyme, Inc
EPZM
– –
-6,283,690
Closed -$9.24M
1 2 3 4
5

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Rubric Capital Management (New York)'s Q3 2022 Portfolio in Review

As of Q3 2022, Rubric Capital Management (New York) held 101 positions worth $1.99B, up 4.3% from $1.9B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Rubric Capital Management (New York) deployed $144M of net new capital in Q3 2022, opening 13 new positions and adding to 27 existing holdings. Its largest new stake was Mativ Holdings: 2,456,759 shares worth $54.2M.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, up from 23% a quarter earlier, followed by Industrials and Energy.

On the sell side, the largest reduction was Hertz, an estimated $13.8M trimmed.

  • Rubric Capital Management (New York)'s largest Q3 2022 buy was Mativ Holdings: 2,456,759 shares worth $54.2M.
  • Rubric Capital Management (New York) added most to Mr. Cooper in Q3 2022, an estimated $19.1M increase.
  • Rubric Capital Management (New York)'s biggest Q3 2022 reduction was Hertz, cutting an estimated $13.8M.
  • Rubric Capital Management (New York) fully exited Radius Health, Inc. in Q3 2022, selling an estimated $72.2M.
  • Rubric Capital Management (New York)'s ten largest holdings make up 41% of its $1.99B portfolio in Q3 2022.
  • Rubric Capital Management (New York) opened 13 new positions and closed 14 in Q3 2022.
  • Rubric Capital Management (New York)'s portfolio value rose 4.3% quarter-over-quarter to $1.99B.

Based on Rubric Capital Management (New York)'s 13F filing for Q3 2022, filed 14 Nov 2022.