RCMNY
Rubric Capital Management (New York) Portfolio holdings
AUM
$6.22B
This Quarter Return
+30.17%
1 Year Return
+46.93%
3 Year Return
+140.96%
5 Year Return
+327.45%
10 Year Return
–
AUM
$858M
AUM Growth
+$858M
(+40%)
Cap. Flow
+$172M
Cap. Flow
% of AUM
20.04%
Top 10 Holdings %
Top 10 Hldgs %
38.88%
Holding
74
New
22
Increased
12
Reduced
8
Closed
20
Top Buys
| 1 |
Ally Financial
ALLY
|
$42.6M |
| 2 |
Openlane
KAR
|
$28.9M |
| 3 |
Dell
DELL
|
$26.1M |
| 4 |
Rithm Capital
RITM
|
$25.3M |
| 5 |
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
|
$24.4M |
Top Sells
| 1 |
Centene
CNC
|
$36.5M |
| 2 |
CVS Health
CVS
|
$32.4M |
| 3 |
Coherus Oncology, Inc. Common Stock
CHRS
|
$25.7M |
| 4 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$22.9M |
| 5 |
VICI Properties
VICI
|
$21.9M |
Sector Composition
| 1 | Technology | 21.18% |
| 2 | Healthcare | 19.4% |
| 3 | Financials | 10.22% |
| 4 | Communication Services | 8.21% |
| 5 | Real Estate | 7.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Ally Financial
ALLY
$12.6B
| $42.6M | 4.91% | +2,150,000 | New | +$42.6M |
|
2
PG&E
PCG
$33.6B
| $42.1M | 4.85% | 4,750,000 +1,680,000 | +55% | +$14.9M |
|
3
WillScot Mobile Mini Holdings
WSC
$4.41B
| $38.4M | 4.42% | 3,125,715 +1,055,161 | +51% | +$13M |
|
4
Collegium Pharmaceutical
COLL
$1.22B
| $33.7M | 3.88% | 1,926,283 +712,871 | +59% | +$12.5M |
|
5
InterDigital
IDCC
$7.01B
| $33.6M | 3.86% | 592,807 +115,851 | +24% | +$6.56M |
|
|
MIC
6
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $29.5M | 3.39% | 960,726 -271,362 | -22% | -$8.33M |
|
7
QuinStreet
QNST
$904M
| $29.5M | 3.39% | 2,816,604 | – | – |
|
|
8
Openlane
KAR
$3.07B
| $28.9M | 3.32% | +2,099,719 | New | +$28.9M |
|
9
Insmed
INSM
$28.8B
| $28.4M | 3.27% | 1,032,000 +347,112 | +51% | +$9.56M |
|
10
Magnachip Semiconductor
MX
$113M
| $26.9M | 3.1% | 2,612,588 +100,000 | +4% | +$1.03M |
|
|
11
Dell
DELL
$82.6B
| $26.1M | 3% | +475,000 | New | +$26.1M |
|
|
12
Rithm Capital
RITM
$6.57B
| $25.3M | 2.92% | +3,410,560 | New | +$25.3M |
|
|
SAIL
13
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $24.4M | 2.81% | +923,648 | New | +$24.4M |
|
14
Outfront Media
OUT
$3.12B
| $24.1M | 2.77% | +1,700,000 | New | +$24.1M |
|
|
VG
15
DELISTED
Vonage Holdings Corporation
VG
| $23.9M | 2.75% | +2,375,000 | New | +$23.9M |
|
16
Par Pacific Holdings
PARR
$1.76B
| $23.4M | 2.69% | +2,600,000 | New | +$23.4M |
|
17
Green Plains
GPRE
$728M
| $21.9M | 2.52% | 2,142,750 | – | – |
|
18
Bausch Health
BHC
$2.74B
| $20.6M | 2.37% | +1,128,332 | New | +$20.6M |
|
19
Theravance Biopharma
TBPH
$699M
| $19.9M | 2.29% | 946,457 +72,880 | +8% | +$1.53M |
|
|
CHNG
20
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $19.3M | 2.22% | 1,722,800 -874,227 | -34% | -$9.79M |
|
|
TLND
21
DELISTED
Talend S.A. American Depositary Shares
TLND
| $19M | 2.19% | 548,276 -475,920 | -46% | -$16.5M |
|
|
TWO
22
Two Harbors Investment
TWO
$1.04B
| $17.8M | 2.04% | +3,523,793 | New | +$17.8M |
|
|
FREE
23
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
| $17.8M | 2.04% | +2,200,000 | New | +$17.8M |
|
|
BDSI
24
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $17.4M | 2.01% | 4,000,000 +217,654 | +6% | +$949K |
|
|
AVYA
25
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $17.3M | 1.99% | +1,397,012 | New | +$17.3M |
|