RCMNY
Rubric Capital Management (New York) Portfolio holdings
AUM
$6.22B
This Quarter Return
+36.46%
1 Year Return
+46.93%
3 Year Return
+140.96%
5 Year Return
+327.45%
10 Year Return
–
AUM
$1.31B
AUM Growth
+$1.31B
(+23%)
Cap. Flow
+$4.05M
Cap. Flow
% of AUM
0.31%
Top 10 Holdings %
Top 10 Hldgs %
39.16%
Holding
88
New
19
Increased
16
Reduced
17
Closed
24
Top Buys
| 1 |
Bunge Global
BG
|
$45.9M |
| 2 |
Sinclair Inc
SBGI
|
$32M |
| 3 |
FBC
Flagstar Bancorp, Inc. New
FBC
|
$30.8M |
| 4 |
Greif
GEF
|
$27.1M |
| 5 |
Adeia
ADEA
|
$21.9M |
Top Sells
| 1 |
Insmed
INSM
|
$35.4M |
| 2 |
Rithm Capital
RITM
|
$25.5M |
| 3 |
CVS Health
CVS
|
$24.9M |
| 4 |
Outfront Media
OUT
|
$23.2M |
| 5 |
KDNY
Chinook Therapeutics, Inc. Common Stock
KDNY
|
$20.7M |
Sector Composition
| 1 | Technology | 23.69% |
| 2 | Financials | 17.06% |
| 3 | Healthcare | 10.6% |
| 4 | Industrials | 9.9% |
| 5 | Communication Services | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
WillScot Mobile Mini Holdings
WSC
$4.41B
| $72.7M | 5.34% | 3,136,606 -463,394 | -13% | -$10.7M |
|
2
Ally Financial
ALLY
$12.6B
| $67.4M | 4.95% | 1,889,587 -260,413 | -12% | -$9.29M |
|
|
MIC
3
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $61.2M | 4.49% | 1,629,115 +453,665 | +39% | +$17M |
|
4
Rackspace Technology
RXT
$302M
| $47.1M | 3.46% | 2,473,190 +521,426 | +27% | +$9.94M |
|
5
TTM Technologies
TTMI
$4.6B
| $46.9M | 3.45% | 3,400,000 +881,880 | +35% | +$12.2M |
|
|
6
Bunge Global
BG
$16.8B
| $45.9M | 3.37% | +700,000 | New | +$45.9M |
|
7
QuinStreet
QNST
$904M
| $44.2M | 3.25% | 2,060,606 -755,998 | -27% | -$16.2M |
|
|
8
Adeia
ADEA
$1.64B
| $42.8M | 3.14% | 2,047,117 +1,047,117 | +105% | +$21.9M |
|
|
PTVE
9
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $41.8M | 3.07% | 2,303,063 +1,101,081 | +92% | +$20M |
|
|
CHNG
10
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $41.6M | 3.06% | 2,231,693 +31,693 | +1% | +$591K |
|
11
Par Pacific Holdings
PARR
$1.76B
| $39.8M | 2.93% | 2,850,000 +119,670 | +4% | +$1.67M |
|
12
Collegium Pharmaceutical
COLL
$1.22B
| $38.6M | 2.83% | 1,926,283 | – | – |
|
13
BGC Group
BGC
$4.65B
| $38M | 2.79% | 9,500,000 +64,044 | +0.7% | +$256K |
|
14
Tenet Healthcare
THC
$16.3B
| $35.9M | 2.64% | 900,000 -50,000 | -5% | -$2M |
|
15
EnerSys
ENS
$3.85B
| $35.4M | 2.6% | 425,880 +41,200 | +11% | +$3.42M |
|
16
Magnachip Semiconductor
MX
$113M
| $35.3M | 2.6% | 2,612,588 | – | – |
|
17
Axalta
AXTA
$6.77B
| $34.3M | 2.52% | 1,202,851 +171,600 | +17% | +$4.9M |
|
|
18
Sinclair Inc
SBGI
$1.01B
| $32M | 2.35% | +1,005,645 | New | +$32M |
|
|
FBC
19
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $30.8M | 2.27% | +756,409 | New | +$30.8M |
|
20
InterDigital
IDCC
$7.01B
| $30.8M | 2.26% | 507,809 -25,534 | -5% | -$1.55M |
|
|
FREE
21
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
| $28.3M | 2.08% | 2,600,000 | – | – |
|
|
22
Greif
GEF
$3.8B
| $27.1M | 1.99% | +577,915 | New | +$27.1M |
|
23
Laureate Education
LAUR
$4.05B
| $24.1M | 1.77% | 1,653,633 -711,740 | -30% | -$10.4M |
|
24
AAR Corp
AIR
$2.72B
| $21.3M | 1.56% | +587,512 | New | +$21.3M |
|
|
VG
25
DELISTED
Vonage Holdings Corporation
VG
| $20.7M | 1.52% | 1,604,773 -45,227 | -3% | -$582K |
|