RCMNY
Rubric Capital Management (New York) Portfolio holdings
AUM
$6.22B
This Quarter Return
+2.76%
1 Year Return
+46.93%
3 Year Return
+140.96%
5 Year Return
+327.45%
10 Year Return
–
AUM
$946M
AUM Growth
+$946M
(-6.3%)
Cap. Flow
-$26.1M
Cap. Flow
% of AUM
-2.76%
Top 10 Holdings %
Top 10 Hldgs %
53.27%
Holding
63
New
21
Increased
12
Reduced
8
Closed
10
Top Buys
| 1 |
Incyte
INCY
|
$54.9M |
| 2 |
Mr. Cooper
COOP
|
$54.3M |
| 3 |
AVYA
Avaya Holdings Corp. Common Stock
AVYA
|
$39.9M |
| 4 |
Green Plains
GPRE
|
$38.7M |
| 5 |
BRSL
Brightstar Lottery PLC
BRSL
|
$30.2M |
Top Sells
| 1 |
Conduent
CNDT
|
$61.9M |
| 2 |
NSM
Nationstar Mortgage Holdings
NSM
|
$52.7M |
| 3 |
Camping World
CWH
|
$44.6M |
| 4 |
Kulicke & Soffa
KLIC
|
$42.9M |
| 5 |
Rayonier Advanced Materials
RYAM
|
$40M |
Sector Composition
| 1 | Healthcare | 20.35% |
| 2 | Financials | 16.1% |
| 3 | Industrials | 15.3% |
| 4 | Consumer Discretionary | 13.8% |
| 5 | Technology | 9.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BRSL
1
Brightstar Lottery PLC
BRSL
$3.15B
| $76M | 8.04% | 3,850,000 +1,530,000 | +66% | +$30.2M |
|
|
2
Mr. Cooper
COOP
$12.1B
| $67.7M | 7.16% | 48,732,780 +39,077,280 | +405% | +$54.3M |
|
3
Heron Therapeutics
HRTX
$207M
| $62M | 6.55% | 1,958,850 +818,603 | +72% | +$25.9M |
|
|
4
Incyte
INCY
$16.5B
| $54.9M | 5.8% | +794,640 | New | +$54.9M |
|
5
WillScot Mobile Mini Holdings
WSC
$4.41B
| $47.2M | 4.98% | 2,750,000 | – | – |
|
6
GMS Inc
GMS
$4.2B
| $46.6M | 4.92% | 2,008,392 +158,392 | +9% | +$3.67M |
|
|
AVYA
7
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $41.5M | 4.38% | 1,874,060 +1,799,990 | +2,430% | +$39.9M |
|
|
FLXN
8
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $39.8M | 4.2% | 2,125,000 +151,286 | +8% | +$2.83M |
|
|
9
Green Plains
GPRE
$728M
| $38.7M | 4.09% | +2,250,000 | New | +$38.7M |
|
10
Constellium
CSTM
$2.02B
| $29.7M | 3.14% | 2,407,958 +88,719 | +4% | +$1.1M |
|
11
Magnachip Semiconductor
MX
$113M
| $29.7M | 3.14% | 3,000,000 | – | – |
|
12
Ambac
AMBC
$419M
| $28.6M | 3.02% | 1,400,000 | – | – |
|
|
MDR
13
DELISTED
McDermott International
MDR
| $27.1M | 2.86% | 1,470,275 -936,035 | -39% | -$17.3M |
|
|
CZR
14
DELISTED
Caesars Entertainment Corporation
CZR
| $22.7M | 2.39% | +2,210,439 | New | +$22.7M |
|
15
MBIA
MBI
$402M
| $21.5M | 2.27% | +2,011,400 | New | +$21.5M |
|
|
SMTA
16
DELISTED
Spirit MTA REIT Common Shares of Beneficial Interest
SMTA
| $21.2M | 2.24% | 1,841,587 +203,731 | +12% | +$2.35M |
|
|
PRTY
17
DELISTED
Party City Holdco Inc.
PRTY
| $20.4M | 2.15% | 1,505,000 +280,000 | +23% | +$3.79M |
|
|
18
Conduent
CNDT
$439M
| $20.3M | 2.14% | 900,000 -2,750,000 | -75% | -$61.9M |
|
19
BGC Group
BGC
$4.65B
| $18.9M | 2% | +1,600,000 | New | +$18.9M |
|
20
Builders FirstSource
BLDR
$15.3B
| $18.3M | 1.93% | 1,244,829 -355,171 | -22% | -$5.21M |
|
21
SandRidge Energy
SD
$435M
| $14.7M | 1.55% | 1,353,571 +384,171 | +40% | +$4.18M |
|
22
EchoStar
SATS
$17.8B
| $14.4M | 1.52% | +310,000 | New | +$14.4M |
|
23
Wynn Resorts
WYNN
$13.2B
| $14M | 1.48% | +110,000 | New | +$14M |
|
|
SINA
24
DELISTED
Sina Corp
SINA
| $13.9M | 1.47% | +200,000 | New | +$13.9M |
|
|
25
Camping World
CWH
$1.1B
| $13M | 1.37% | 610,000 -2,090,000 | -77% | -$44.6M |
|