RCMNY
Rubric Capital Management (New York) Portfolio holdings
AUM
$6.22B
This Quarter Return
+4.73%
1 Year Return
+46.93%
3 Year Return
+140.96%
5 Year Return
+327.45%
10 Year Return
–
AUM
$937M
AUM Growth
+$937M
(-11%)
Cap. Flow
-$166M
Cap. Flow
% of AUM
-17.66%
Top 10 Holdings %
Top 10 Hldgs %
42.97%
Holding
78
New
17
Increased
11
Reduced
13
Closed
24
Top Buys
| 1 |
Corteva
CTVA
|
$50.3M |
| 2 |
Cameco
CCJ
|
$44.9M |
| 3 |
Bunge Global
BG
|
$39M |
| 4 |
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
|
$30.1M |
| 5 |
Valero Energy
VLO
|
$27.3M |
Top Sells
| 1 |
Viatris
VTRS
|
$48.2M |
| 2 |
Coherus Oncology, Inc. Common Stock
CHRS
|
$42.9M |
| 3 |
ARNA
Arena Pharmaceuticals Inc
ARNA
|
$38.4M |
| 4 |
BERY
Berry Global Group, Inc.
BERY
|
$37.8M |
| 5 |
Heron Therapeutics
HRTX
|
$36.7M |
Sector Composition
| 1 | Healthcare | 18.57% |
| 2 | Technology | 16.84% |
| 3 | Industrials | 15.57% |
| 4 | Energy | 13.23% |
| 5 | Materials | 10.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AMRN
1
Amarin Corp
AMRN
$311M
| $52.4M | 4.12% | 2,700,000 +450,000 | +20% | +$8.73M |
|
|
2
Corteva
CTVA
$50.4B
| $50.3M | 3.96% | +1,700,000 | New | +$50.3M |
|
|
3
Cameco
CCJ
$33.7B
| $45M | 3.54% | +4,189,496 | New | +$44.9M |
|
|
STML
4
DELISTED
Stemline Therapeutics, Inc.
STML
| $43.3M | 3.41% | 2,826,404 -178,596 | -6% | -$2.74M |
|
5
WillScot Mobile Mini Holdings
WSC
$4.41B
| $40.2M | 3.17% | 2,676,000 | – | – |
|
|
RDUS
6
DELISTED
Radius Health, Inc.
RDUS
| $39.9M | 3.14% | 1,639,034 -353,044 | -18% | -$8.6M |
|
|
7
Bunge Global
BG
$16.8B
| $39M | 3.07% | +700,000 | New | +$39M |
|
8
BGC Group
BGC
$4.65B
| $33.6M | 2.65% | 6,422,617 +1,986,718 | +45% | +$10.4M |
|
|
SAIL
9
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $30.1M | 2.37% | +1,500,000 | New | +$30.1M |
|
10
Mr. Cooper
COOP
$12.1B
| $29M | 2.29% | 3,626,116 | – | – |
|
|
11
Valero Energy
VLO
$47.2B
| $27.3M | 2.15% | +318,590 | New | +$27.3M |
|
12
Conduent
CNDT
$439M
| $27.1M | 2.13% | 2,825,000 +1,241,000 | +78% | +$11.9M |
|
13
JetBlue
JBLU
$1.95B
| $26.7M | 2.1% | 1,443,486 +700,000 | +94% | +$12.9M |
|
14
Magnachip Semiconductor
MX
$113M
| $25.4M | 2% | 2,449,507 -405,996 | -14% | -$4.2M |
|
15
Saic
SAIC
$5.52B
| $25.1M | 1.98% | 290,200 -351,853 | -55% | -$30.5M |
|
16
Target Hospitality
TH
$905M
| $22.8M | 1.79% | 2,500,000 | – | – |
|
|
SAVE
17
DELISTED
Spirit Airlines, Inc.
SAVE
| $20.5M | 1.62% | 430,000 +145,000 | +51% | +$6.92M |
|
|
PRSP
18
DELISTED
Perspecta Inc. Common Stock
PRSP
| $20.3M | 1.59% | 865,000 -35,000 | -4% | -$819K |
|
19
Green Plains
GPRE
$728M
| $19.9M | 1.56% | 1,842,743 -378,786 | -17% | -$4.08M |
|
20
Scorpio Tankers
STNG
$2.57B
| $19.7M | 1.55% | 668,330 +168,330 | +34% | +$4.97M |
|
21
Constellium
CSTM
$2.02B
| $19.3M | 1.52% | 1,917,813 | – | – |
|
22
MBIA
MBI
$402M
| $18.9M | 1.49% | 2,028,001 -383,399 | -16% | -$3.57M |
|
23
Owens Corning
OC
$12.6B
| $18.3M | 1.44% | +313,600 | New | +$18.3M |
|
24
Hilton Grand Vacations
HGV
$4.24B
| $18.2M | 1.43% | 572,104 | – | – |
|
25
TherapeuticsMD
TXMD
$12.8M
| $17.5M | 1.38% | 6,742,538 +2,051,568 | +44% | +$5.33M |
|