RCMNY
Rubric Capital Management (New York) Portfolio holdings
AUM
$6.22B
This Quarter Return
+8.04%
1 Year Return
+46.93%
3 Year Return
+140.96%
5 Year Return
+327.45%
10 Year Return
–
AUM
$324M
AUM Growth
+$324M
(+65%)
Cap. Flow
+$118M
Cap. Flow
% of AUM
36.48%
Top 10 Holdings %
Top 10 Hldgs %
55.67%
Holding
51
New
13
Increased
14
Reduced
2
Closed
13
Top Buys
| 1 |
Braskem
BAK
|
$16M |
| 2 |
Heron Therapeutics
HRTX
|
$15.8M |
| 3 |
Graphic Packaging
GPK
|
$13.4M |
| 4 |
Boyd Gaming
BYD
|
$12.4M |
| 5 |
Adeia
ADEA
|
$11.9M |
Top Sells
| 1 |
Olin
OLN
|
$17.3M |
| 2 |
Signet Jewelers
SIG
|
$13.4M |
| 3 |
NCR Voyix
VYX
|
$10.7M |
| 4 |
Ironwood Pharmaceuticals
IRWD
|
$7.25M |
| 5 |
Delek US
DK
|
$6.94M |
Sector Composition
| 1 | Technology | 26.83% |
| 2 | Healthcare | 14.02% |
| 3 | Industrials | 10.36% |
| 4 | Materials | 9.86% |
| 5 | Energy | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Adeia
ADEA
$1.64B
| $25.5M | 7.41% | 750,000 +350,000 | +88% | +$11.9M |
|
|
2
Heron Therapeutics
HRTX
$207M
| $24M | 6.99% | 1,600,000 +1,050,000 | +191% | +$15.8M |
|
|
KRA
3
DELISTED
Kraton Corporation
KRA
| $17.8M | 5.18% | 575,000 +375,000 | +188% | +$11.6M |
|
4
GMS Inc
GMS
$4.2B
| $17.5M | 5.1% | 500,000 +252,220 | +102% | +$8.84M |
|
|
NSM
5
DELISTED
Nationstar Mortgage Holdings
NSM
| $17.5M | 5.09% | 1,109,540 +134,540 | +14% | +$2.12M |
|
|
6
Braskem
BAK
$1.39B
| $17.2M | 5.02% | 846,824 +786,824 | +1,311% | +$16M |
|
7
Conduent
CNDT
$439M
| $16.8M | 4.88% | 1,000,000 +634,900 | +174% | +$10.7M |
|
8
Magnachip Semiconductor
MX
$113M
| $16.2M | 4.73% | 1,700,000 +100,000 | +6% | +$955K |
|
|
9
Ironwood Pharmaceuticals
IRWD
$214M
| $14.5M | 4.22% | 850,000 -425,000 | -33% | -$7.25M |
|
|
10
Graphic Packaging
GPK
$6.6B
| $13.4M | 3.9% | +1,040,000 | New | +$13.4M |
|
|
11
Boyd Gaming
BYD
$6.88B
| $12.4M | 3.6% | +562,000 | New | +$12.4M |
|
12
Herc Holdings
HRI
$4.35B
| $11.4M | 3.31% | +232,840 | New | +$11.4M |
|
13
Stagwell
STGW
$1.46B
| $10.5M | 3.05% | 1,114,400 +764,717 | +219% | +$7.19M |
|
14
Par Pacific Holdings
PARR
$1.76B
| $10.4M | 3.02% | 630,000 +180,000 | +40% | +$2.97M |
|
15
Synchronoss Technologies
SNCR
$69.2M
| $9.76M | 2.84% | +400,000 | New | +$9.76M |
|
|
RICE
16
DELISTED
Rice Energy Inc.
RICE
| $9.5M | 2.77% | +401,000 | New | +$9.5M |
|
|
PRTY
17
DELISTED
Party City Holdco Inc.
PRTY
| $9.34M | 2.72% | +665,000 | New | +$9.34M |
|
|
XOG
18
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
| $8.44M | 2.46% | +455,000 | New | +$8.44M |
|
|
FRTA
19
DELISTED
Forterra, Inc
FRTA
| $7.91M | 2.3% | 405,484 +205,484 | +103% | +$4.01M |
|
|
MITL
20
DELISTED
Mitel Networks Corporation
MITL
| $7.88M | 2.29% | 1,137,389 +601,033 | +112% | +$4.17M |
|
21
Dell
DELL
$82.6B
| $7.75M | 2.26% | 121,000 | – | – |
|
22
Constellium
CSTM
$2.02B
| $6.83M | 1.99% | +1,050,000 | New | +$6.83M |
|
|
ATRS
23
DELISTED
Antares Pharma, Inc.
ATRS
| $6.74M | 1.96% | 2,371,970 +1,207,622 | +104% | +$3.43M |
|
|
GOL
24
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
| $5.21M | 1.52% | 196,721 +119,275 | +154% | +$3.16M |
|
|
TERP
25
DELISTED
TerraForm Power, Inc
TERP
| $5.01M | 1.46% | +404,970 | New | +$5.01M |
|