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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
+7.2%
1 Year Est. Return
+68.42%
3 Year Est. Return
+212.09%
5 Year Est. Return
+270.59%
10 Year Est. Return
–
AUM
$3.86B
AUM Growth
+$1.56B
Cap. Flow
+$1.56B
Cap. Flow %
40.55%
Top 10 Hldgs %
59.92%
Holding
107
New
12
Increased
23
Reduced
24
Closed
36

Top Buys

Rank Stock Value
1
STNG icon
Scorpio Tankers
STNG
+$132M
2
CCJ icon
Cameco
CCJ
+$117M
3
VST icon
Vistra
VST
+$57M
4
CTIC
CTI BioPharma Corp. (DE) Common Stock
CTIC
+$46.5M
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$44.5M

Top Sells

Rank Stock Value
1
NFE icon
New Fortress Energy
NFE
+$71.4M
2
WSC icon
WillScot Mobile Mini Holdings
WSC
+$56.1M
3
NE icon
Noble Corp
NE
+$52M
4
VAL icon
Valaris
VAL
+$41.1M
5
DEN
Denbury Inc.
DEN
+$34.3M

Sector Composition

Rank Sector Weight
1 Healthcare 16.36%
2 Energy 12.76%
3 Industrials 9.71%
4 Financials 6.9%
5 Technology 4.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MORF
101
DELISTED
Morphic Holding, Inc. Common Stock
MORF
– –
-199,264
Closed -$5.33M
MRNS
102
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
– –
-315,277
Closed -$1.25M
VIAO
103
DELISTED
VIA optronics AG American Depositary Shares, each representing one-fifth of an Ordinary Share
VIAO
– –
-251,855
Closed -$402K
NGM
104
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
– –
-877,161
Closed -$4.4M
DEN
105
DELISTED
Denbury Inc.
DEN
– –
-393,803
Closed -$34.3M
AMYT
106
DELISTED
Amryt Pharma plc American Depositary Shares
AMYT
– –
-3,600,000
Closed -$26.3M
SIOX
107
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
– –
-7,000,000
Closed -$3.04M
1 2 3 4
5

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Rubric Capital Management (New York)'s Q1 2023 Portfolio in Review

As of Q1 2023, Rubric Capital Management (New York) held 107 positions worth $3.86B, up 68% from $2.29B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Rubric Capital Management (New York) deployed $1.56B of net new capital in Q1 2023, opening 12 new positions and adding to 23 existing holdings. Its largest new stake was Scorpio Tankers: 2,404,567 shares worth $135M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, down from 27% a quarter earlier, followed by Energy and Industrials.

On the sell side, the largest reduction was Noble Corp, an estimated $52M trimmed.

  • Rubric Capital Management (New York)'s largest Q1 2023 buy was Scorpio Tankers: 2,404,567 shares worth $135M.
  • Rubric Capital Management (New York) added most to Cameco in Q1 2023, an estimated $117M increase.
  • Rubric Capital Management (New York)'s biggest Q1 2023 reduction was Noble Corp, cutting an estimated $52M.
  • Rubric Capital Management (New York) fully exited New Fortress Energy in Q1 2023, selling an estimated $71.4M.
  • Rubric Capital Management (New York)'s ten largest holdings make up 60% of its $3.86B portfolio in Q1 2023.
  • Rubric Capital Management (New York) opened 12 new positions and closed 36 in Q1 2023.
  • Rubric Capital Management (New York)'s portfolio value rose 68% quarter-over-quarter to $3.86B.

Based on Rubric Capital Management (New York)'s 13F filing for Q1 2023, filed 12 May 2023.