RCMNY
Rubric Capital Management (New York) Portfolio holdings
AUM
$6.22B
This Quarter Return
-25.03%
1 Year Return
+46.93%
3 Year Return
+140.96%
5 Year Return
+327.45%
10 Year Return
–
AUM
$805M
AUM Growth
+$805M
(-15%)
Cap. Flow
-$443M
Cap. Flow
% of AUM
-55.07%
Top 10 Holdings %
Top 10 Hldgs %
50.21%
Holding
73
New
20
Increased
13
Reduced
10
Closed
24
Top Buys
| 1 |
ZAYO
Zayo Group Holdings, Inc.
ZAYO
|
$39.1M |
| 2 |
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
|
$30.1M |
| 3 |
RDUS
Radius Health, Inc.
RDUS
|
$30.1M |
| 4 |
Viatris
VTRS
|
$27.7M |
| 5 |
ARNA
Arena Pharmaceuticals Inc
ARNA
|
$25.1M |
Top Sells
| 1 |
Mr. Cooper
COOP
|
$521M |
| 2 |
MDR
McDermott International
MDR
|
$27.1M |
| 3 |
CZR
Caesars Entertainment Corporation
CZR
|
$22.7M |
| 4 |
Builders FirstSource
BLDR
|
$18.3M |
| 5 |
GMS Inc
GMS
|
$17.3M |
Sector Composition
| 1 | Healthcare | 36.52% |
| 2 | Financials | 17.24% |
| 3 | Technology | 9.59% |
| 4 | Consumer Discretionary | 7.11% |
| 5 | Materials | 6.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Heron Therapeutics
HRTX
$207M
| $72.3M | 8.95% | 2,787,592 +828,742 | +42% | +$21.5M |
|
|
2
Mr. Cooper
COOP
$12.1B
| $47.8M | 5.92% | 4,100,000 -44,632,780 | -92% | -$521M |
|
|
BRSL
3
Brightstar Lottery PLC
BRSL
$3.15B
| $43.9M | 5.43% | 3,000,000 -850,000 | -22% | -$12.4M |
|
4
Incyte
INCY
$16.5B
| $42.9M | 5.31% | 675,000 -119,640 | -15% | -$7.61M |
|
|
ZAYO
5
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $39.1M | 4.84% | +1,713,800 | New | +$39.1M |
|
|
RDUS
6
DELISTED
Radius Health, Inc.
RDUS
| $34.6M | 4.29% | 2,100,000 +1,822,740 | +657% | +$30.1M |
|
|
AVYA
7
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $32.8M | 4.06% | 2,254,151 +380,091 | +20% | +$5.53M |
|
8
Green Plains
GPRE
$728M
| $32.6M | 4.04% | 2,486,820 +236,820 | +11% | +$3.1M |
|
|
BHVN
9
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $30.1M | 3.73% | +814,357 | New | +$30.1M |
|
|
10
Viatris
VTRS
$12.3B
| $27.7M | 3.43% | +1,010,000 | New | +$27.7M |
|
11
Coherus Oncology, Inc. Common Stock
CHRS
$135M
| $27.6M | 3.42% | 3,050,000 +2,420,000 | +384% | +$21.9M |
|
|
PRTY
12
DELISTED
Party City Holdco Inc.
PRTY
| $25.9M | 3.21% | 2,600,000 +1,095,000 | +73% | +$10.9M |
|
|
ARNA
13
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $25.1M | 3.1% | +643,397 | New | +$25.1M |
|
14
BGC Group
BGC
$4.65B
| $24.7M | 3.06% | 4,776,852 +3,176,852 | +199% | +$16.4M |
|
15
Assured Guaranty
AGO
$3.91B
| $22.1M | 2.74% | 577,836 +394,099 | +214% | +$15.1M |
|
16
MBIA
MBI
$402M
| $21.5M | 2.66% | 2,411,400 +400,000 | +20% | +$3.57M |
|
17
WillScot Mobile Mini Holdings
WSC
$4.41B
| $20.5M | 2.53% | 2,171,738 -578,262 | -21% | -$5.45M |
|
|
AERI
18
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $20.3M | 2.51% | +562,185 | New | +$20.3M |
|
19
Magnachip Semiconductor
MX
$113M
| $18.6M | 2.31% | 3,000,000 | – | – |
|
|
AMRN
20
Amarin Corp
AMRN
$311M
| $18.3M | 2.27% | 1,345,376 +645,376 | +92% | +$8.78M |
|
21
Constellium
CSTM
$2.02B
| $14.2M | 1.75% | 2,024,600 -383,358 | -16% | -$2.68M |
|
|
SMTA
22
DELISTED
Spirit MTA REIT Common Shares of Beneficial Interest
SMTA
| $13.1M | 1.63% | 1,841,587 | – | – |
|
23
Hilton Grand Vacations
HGV
$4.24B
| $12.9M | 1.59% | +487,220 | New | +$12.9M |
|
24
Teva Pharmaceuticals
TEVA
$21.1B
| $12.8M | 1.58% | +830,000 | New | +$12.8M |
|
25
Flex
FLEX
$20.1B
| $12.8M | 1.58% | +1,678,946 | New | +$12.8M |
|