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RCMNY

Rubric Capital Management (New York) Portfolio holdings

AUM $9.44B
1-Year Est. Return 68.42%
This Fund
S&P 500
This Quarter Est. Return
+9.07%
1 Year Est. Return
+68.42%
3 Year Est. Return
+212.09%
5 Year Est. Return
+270.59%
10 Year Est. Return
–
AUM
$1.59B
AUM Growth
-$123M
Cap. Flow
-$210M
Cap. Flow %
-13.19%
Top 10 Hldgs %
37.97%
Holding
82
New
22
Increased
19
Reduced
11
Closed
19

Top Buys

Rank Stock Value
1
GLNG icon
Golar LNG
GLNG
+$62.6M
2
ARNC
Arconic Corporation
ARNC
+$42M
3
KPTI icon
Karyopharm Therapeutics
KPTI
+$41.2M
4
HMHC
Houghton Mifflin Harcourt Company
HMHC
+$35.2M
5
CHMA
Chiasma, Inc. Common Stock
CHMA
+$27.3M

Top Sells

Rank Stock Value
1
RXT icon
Rackspace Technology
RXT
+$54.7M
2
APO icon
Apollo Global Management
APO
+$53.6M
3
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$46.6M
4
THC icon
Tenet Healthcare
THC
+$45.9M
5
USFD icon
US Foods
USFD
+$42.9M

Sector Composition

Rank Sector Weight
1 Healthcare 18.49%
2 Financials 17.56%
3 Industrials 12.41%
4 Consumer Discretionary 10.65%
5 Technology 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLNG icon
1
Golar LNG
GLNG
$5.19B
$69.6M 4.38%
+5,255,268
New +$62.6M
PLYA
2
DELISTED
Playa Hotels & Resorts
PLYA
$68.8M 4.33%
9,259,569
+2,624,619
+40% +$19.4M
WSC icon
3
WillScot Mobile Mini Holdings
WSC
$4.67B
$67.3M 4.23%
2,413,409
-343,824
-12% -$9.88M
BGC icon
4
BGC Group
BGC
$4.97B
$66.3M 4.17%
11,700,000
+1,275,000
+12% +$7.29M
PARR icon
5
Par Pacific Holdings
PARR
$3.46B
$62.2M 3.92%
3,700,000
+400,000
+12% +$6.01M
COLL icon
6
Collegium Pharmaceutical
COLL
$944M
$57.2M 3.6%
2,420,214
– –
PTVE
7
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
$56.5M 3.56%
3,750,000
+1,334,142
+55% +$20M
KRA
8
DELISTED
Kraton Corporation
KRA
$53.3M 3.35%
1,650,000
+150,000
+10% +$5.29M
TAC icon
9
TransAlta
TAC
$3.95B
$51.7M 3.25%
5,189,062
+652,693
+14% +$6.3M
AIR icon
10
AAR Corp
AIR
$5.89B
$50.4M 3.17%
1,300,000
– –
ALLY icon
11
Ally Financial
ALLY
$13.4B
$49.8M 3.14%
1,000,000
-436,675
-30% -$22.4M
ADEA icon
12
Adeia
ADEA
$3.12B
$48.9M 3.08%
8,316,000
+234,730
+3% +$1.33M
ARNC
13
DELISTED
Arconic Corporation
ARNC
$45.3M 2.85%
+1,271,545
New +$42M
GPRE icon
14
Green Plains
GPRE
$1.06B
$44.8M 2.82%
1,331,330
– –
GEF icon
15
Greif
GEF
$5.07B
$43.9M 2.76%
725,000
+125,000
+21% +$7.64M
KPTI icon
16
Karyopharm Therapeutics
KPTI
$44.2M
$43.9M 2.76%
+283,547
New +$41.2M
ATRS
17
DELISTED
Antares Pharma, Inc.
ATRS
$41.4M 2.61%
9,500,000
+777,353
+9% +$3.17M
HMHC
18
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$41.2M 2.6%
+3,735,768
New +$35.2M
FREE
19
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
$39.1M 2.46%
2,700,000
+405,764
+18% +$5.42M
CHMA
20
DELISTED
Chiasma, Inc. Common Stock
CHMA
$34.3M 2.16%
+7,250,000
New +$27.3M
KOP icon
21
Koppers
KOP
$1.01B
$32.4M 2.04%
1,000,000
+211,732
+27% +$7.14M
TROX icon
22
Tronox
TROX
$1.11B
$32.3M 2.03%
1,441,466
+947,536
+192% +$20.8M
TTMI icon
23
TTM Technologies
TTMI
$14.2B
$31.4M 1.97%
2,194,126
-1,305,874
-37% -$19.5M
OCUL icon
24
Ocular Therapeutix
OCUL
$1.92B
$30.6M 1.92%
2,156,542
+1,774,156
+464% +$27M
CCO icon
25
Clear Channel Outdoor Holdings
CCO
$1.23B
$27.9M 1.76%
10,584,953
+2,212,800
+26% +$5.31M
1
2 3 4

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Rubric Capital Management (New York)'s Q2 2021 Portfolio in Review

As of Q2 2021, Rubric Capital Management (New York) held 82 positions worth $1.59B, down 7.2% from $1.71B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Rubric Capital Management (New York) withdrew a net $210M in Q2 2021, closing 19 positions and reducing 11 holdings. Its most notable exit was Rackspace Technology, an estimated $54.7M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 10% a quarter earlier, followed by Financials and Industrials.

Against the trend, Rubric Capital Management (New York) opened a new position in Golar LNG worth $69.6M.

  • Rubric Capital Management (New York)'s largest Q2 2021 buy was Golar LNG: 5,255,268 shares worth $69.6M.
  • Rubric Capital Management (New York) added most to Ocular Therapeutix in Q2 2021, an estimated $27M increase.
  • Rubric Capital Management (New York)'s biggest Q2 2021 reduction was InterDigital, cutting an estimated $40.9M.
  • Rubric Capital Management (New York) fully exited Rackspace Technology in Q2 2021, selling an estimated $54.7M.
  • Rubric Capital Management (New York)'s ten largest holdings make up 38% of its $1.59B portfolio in Q2 2021.
  • Rubric Capital Management (New York) opened 22 new positions and closed 19 in Q2 2021.
  • Rubric Capital Management (New York)'s portfolio value fell 7.2% quarter-over-quarter to $1.59B.

Based on Rubric Capital Management (New York)'s 13F filing for Q2 2021, filed 13 Aug 2021.