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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
+13.16%
1 Year Est. Return
+68.42%
3 Year Est. Return
+212.09%
5 Year Est. Return
+270.59%
10 Year Est. Return
–
AUM
$2.29B
AUM Growth
+$308M
Cap. Flow
+$128M
Cap. Flow %
5.6%
Top 10 Hldgs %
38.21%
Holding
106
New
19
Increased
26
Reduced
11
Closed
11

Top Buys

Rank Stock Value
1
XPER icon
Xperi
XPER
+$44M
2
NFE icon
New Fortress Energy
NFE
+$40.7M
3
ARQT icon
Arcutis Biotherapeutics
ARQT
+$39.7M
4
HRTX icon
Heron Therapeutics
HRTX
+$29.7M
5
ZYME icon
Zymeworks
ZYME
+$21.2M

Top Sells

Rank Stock Value
1
ADEA icon
Adeia
ADEA
+$101M
2
APO icon
Apollo Global Management
APO
+$44.2M
3
GSM icon
FerroAtlántica
GSM
+$36.1M
4
GPRE icon
Green Plains
GPRE
+$29.8M
5
HTZ icon
Hertz
HTZ
+$18.2M

Sector Composition

Rank Sector Weight
1 Healthcare 27.49%
2 Energy 19.6%
3 Industrials 18.17%
4 Technology 7.38%
5 Financials 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAX icon
101
MediaAlpha
MAX
$787M
– –
-486,910
Closed -$4.26M
TBPH icon
102
Theravance Biopharma
TBPH
$878M
– –
-356,100
Closed -$3.61M
TVRD
103
Tvardi Therapeutics
TVRD
$22.1M
– –
-7,416
Closed -$2.5M
LYLT
104
DELISTED
Loyalty Ventures Inc. Common Stock
LYLT
– –
-498,504
Closed -$603K
LOTZ
105
DELISTED
CarLotz, Inc. Class A Common Stock
LOTZ
– –
-2,842,302
Closed -$853K
AVEO
106
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
– –
-1,664,667
Closed -$13.7M
1 2 3 4
5

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Rubric Capital Management (New York)'s Q4 2022 Portfolio in Review

As of Q4 2022, Rubric Capital Management (New York) held 106 positions worth $2.29B, up 16% from $1.99B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Rubric Capital Management (New York) deployed $128M of net new capital in Q4 2022, opening 19 new positions and adding to 26 existing holdings. Its largest new stake was Xperi: 3,843,744 shares worth $33.1M.

By sector, the portfolio is most concentrated in Healthcare at 27% of assets, up from 23% a quarter earlier, followed by Energy and Industrials.

On the sell side, the largest reduction was Adeia, an estimated $101M trimmed.

  • Rubric Capital Management (New York)'s largest Q4 2022 buy was Xperi: 3,843,744 shares worth $33.1M.
  • Rubric Capital Management (New York) added most to New Fortress Energy in Q4 2022, an estimated $40.7M increase.
  • Rubric Capital Management (New York)'s biggest Q4 2022 reduction was Adeia, cutting an estimated $101M.
  • Rubric Capital Management (New York) fully exited Apollo Global Management in Q4 2022, selling an estimated $44.2M.
  • Rubric Capital Management (New York)'s ten largest holdings make up 38% of its $2.29B portfolio in Q4 2022.
  • Rubric Capital Management (New York) opened 19 new positions and closed 11 in Q4 2022.
  • Rubric Capital Management (New York)'s portfolio value rose 16% quarter-over-quarter to $2.29B.

Based on Rubric Capital Management (New York)'s 13F filing for Q4 2022, filed 10 Feb 2023.