RCMNY
Rubric Capital Management (New York) Portfolio holdings
AUM
$6.22B
This Quarter Return
-2.82%
1 Year Return
+46.93%
3 Year Return
+140.96%
5 Year Return
+327.45%
10 Year Return
–
AUM
$890M
AUM Growth
+$890M
(-5.1%)
Cap. Flow
-$15.9M
Cap. Flow
% of AUM
-1.79%
Top 10 Holdings %
Top 10 Hldgs %
43.24%
Holding
79
New
23
Increased
15
Reduced
7
Closed
19
Top Buys
| 1 |
Dell
DELL
|
$36.3M |
| 2 |
REGI
Renewable Energy Group, Inc.
REGI
|
$30M |
| 3 |
Coherus Oncology, Inc. Common Stock
CHRS
|
$27.1M |
| 4 |
Resideo Technologies
REZI
|
$25.8M |
| 5 |
QuinStreet
QNST
|
$25.4M |
Top Sells
| 1 |
Corteva
CTVA
|
$50.3M |
| 2 |
Bunge Global
BG
|
$39M |
| 3 |
Valero Energy
VLO
|
$27.3M |
| 4 |
Saic
SAIC
|
$25.1M |
| 5 |
SAVE
Spirit Airlines, Inc.
SAVE
|
$20.5M |
Sector Composition
| 1 | Healthcare | 19.32% |
| 2 | Energy | 17.25% |
| 3 | Technology | 14.59% |
| 4 | Industrials | 13.25% |
| 5 | Financials | 9.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Cameco
CCJ
$33.7B
| $53M | 4.86% | 5,578,007 +1,388,511 | +33% | +$13.2M |
|
|
AMRN
2
Amarin Corp
AMRN
$311M
| $44.9M | 4.12% | 2,961,763 +261,763 | +10% | +$3.97M |
|
3
WillScot Mobile Mini Holdings
WSC
$4.41B
| $41.7M | 3.82% | 2,676,000 | – | – |
|
|
4
Coherus Oncology, Inc. Common Stock
CHRS
$135M
| $41.3M | 3.78% | 2,037,530 +1,337,530 | +191% | +$27.1M |
|
5
Mr. Cooper
COOP
$12.1B
| $38.5M | 3.53% | 3,626,116 | – | – |
|
6
BGC Group
BGC
$4.65B
| $36.4M | 3.34% | 6,622,617 +200,000 | +3% | +$1.1M |
|
|
7
Dell
DELL
$82.6B
| $36.3M | 3.33% | +700,000 | New | +$36.3M |
|
|
RDUS
8
DELISTED
Radius Health, Inc.
RDUS
| $34.6M | 3.17% | 1,342,023 -297,011 | -18% | -$7.65M |
|
|
REGI
9
DELISTED
Renewable Energy Group, Inc.
REGI
| $30M | 2.75% | +2,000,000 | New | +$30M |
|
|
SAIL
10
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $28M | 2.57% | 1,500,000 | – | – |
|
|
STML
11
DELISTED
Stemline Therapeutics, Inc.
STML
| $26.9M | 2.46% | 2,582,433 -243,971 | -9% | -$2.54M |
|
12
Constellium
CSTM
$2.02B
| $25.9M | 2.37% | 2,036,713 +118,900 | +6% | +$1.51M |
|
|
13
Resideo Technologies
REZI
$5.07B
| $25.8M | 2.37% | +1,800,078 | New | +$25.8M |
|
|
14
QuinStreet
QNST
$904M
| $25.4M | 2.33% | +2,018,884 | New | +$25.4M |
|
15
TherapeuticsMD
TXMD
$12.8M
| $25M | 2.29% | 6,880,540 +138,002 | +2% | +$501K |
|
16
Magnachip Semiconductor
MX
$113M
| $24.4M | 2.24% | 2,404,093 -45,414 | -2% | -$461K |
|
17
Green Plains
GPRE
$728M
| $23.8M | 2.19% | 2,250,000 +407,257 | +22% | +$4.31M |
|
18
Owens Corning
OC
$12.6B
| $23.3M | 2.14% | 368,600 +55,000 | +18% | +$3.48M |
|
19
EchoStar
SATS
$17.8B
| $21.2M | 1.95% | +536,000 | New | +$21.2M |
|
20
Scorpio Tankers
STNG
$2.57B
| $20.8M | 1.91% | 700,000 +31,670 | +5% | +$942K |
|
|
CISN
21
DELISTED
Cision Ltd. Ordinary Share
CISN
| $20.2M | 1.85% | 2,624,390 +1,324,390 | +102% | +$10.2M |
|
22
World Kinect Corp
WKC
$1.49B
| $19.3M | 1.77% | 482,716 | – | – |
|
23
Target Hospitality
TH
$905M
| $17M | 1.56% | 2,500,000 | – | – |
|
24
International Seaways
INSW
$2.24B
| $14.3M | 1.32% | 744,800 +144,896 | +24% | +$2.79M |
|
25
MBIA
MBI
$402M
| $13.8M | 1.27% | 1,500,000 -528,001 | -26% | -$4.87M |
|