RCMNY
Rubric Capital Management (New York) Portfolio holdings
AUM
$6.22B
This Quarter Return
+9.03%
1 Year Return
+46.93%
3 Year Return
+140.96%
5 Year Return
+327.45%
10 Year Return
–
AUM
$1.58B
AUM Growth
+$1.58B
(-6%)
Cap. Flow
-$158M
Cap. Flow
% of AUM
-9.97%
Top 10 Holdings %
Top 10 Hldgs %
38.14%
Holding
81
New
15
Increased
19
Reduced
11
Closed
17
Top Buys
| 1 |
Golar LNG
GLNG
|
$69.6M |
| 2 |
ARNC
Arconic Corporation
ARNC
|
$45.3M |
| 3 |
Karyopharm Therapeutics
KPTI
|
$43.9M |
| 4 |
HMHC
Houghton Mifflin Harcourt Company
HMHC
|
$41.2M |
| 5 |
CHMA
Chiasma, Inc. Common Stock
CHMA
|
$34.3M |
Top Sells
| 1 |
Rackspace Technology
RXT
|
$54.7M |
| 2 |
Apollo Global Management
APO
|
$53.6M |
| 3 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
$46.6M |
| 4 |
Tenet Healthcare
THC
|
$45.9M |
| 5 |
US Foods
USFD
|
$42.9M |
Sector Composition
| 1 | Healthcare | 18.57% |
| 2 | Financials | 17.64% |
| 3 | Industrials | 12.47% |
| 4 | Consumer Discretionary | 10.7% |
| 5 | Technology | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Golar LNG
GLNG
$4.48B
| $69.6M | 4.38% | +5,255,268 | New | +$69.6M |
|
|
PLYA
2
DELISTED
Playa Hotels & Resorts
PLYA
| $68.8M | 4.33% | 9,259,569 +2,624,619 | +40% | +$19.5M |
|
3
WillScot Mobile Mini Holdings
WSC
$4.41B
| $67.3M | 4.23% | 2,413,409 -343,824 | -12% | -$9.58M |
|
4
BGC Group
BGC
$4.65B
| $66.3M | 4.17% | 11,700,000 +1,275,000 | +12% | +$7.23M |
|
5
Par Pacific Holdings
PARR
$1.76B
| $62.2M | 3.92% | 3,700,000 +400,000 | +12% | +$6.73M |
|
6
Collegium Pharmaceutical
COLL
$1.22B
| $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% | +$20.1M |
|
|
KRA
8
DELISTED
Kraton Corporation
KRA
| $53.3M | 3.35% | 1,650,000 +150,000 | +10% | +$4.84M |
|
9
TransAlta
TAC
$3.65B
| $51.7M | 3.25% | 5,189,062 +652,693 | +14% | +$6.5M |
|
10
AAR Corp
AIR
$2.72B
| $50.4M | 3.17% | 1,300,000 | – | – |
|
11
Ally Financial
ALLY
$12.6B
| $49.8M | 3.14% | 1,000,000 -436,675 | -30% | -$21.8M |
|
12
Adeia
ADEA
$1.64B
| $48.9M | 3.08% | 2,200,000 +62,098 | +3% | +$1.38M |
|
|
ARNC
13
DELISTED
Arconic Corporation
ARNC
| $45.3M | 2.85% | +1,271,545 | New | +$45.3M |
|
14
Green Plains
GPRE
$728M
| $44.8M | 2.82% | 1,331,330 | – | – |
|
15
Greif
GEF
$3.8B
| $43.9M | 2.76% | 725,000 +125,000 | +21% | +$7.57M |
|
|
16
Karyopharm Therapeutics
KPTI
$61.7M
| $43.9M | 2.76% | +4,253,212 | New | +$43.9M |
|
|
ATRS
17
DELISTED
Antares Pharma, Inc.
ATRS
| $41.4M | 2.61% | 9,500,000 +777,353 | +9% | +$3.39M |
|
|
HMHC
18
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $41.2M | 2.6% | +3,735,768 | New | +$41.2M |
|
|
FREE
19
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
| $39.2M | 2.46% | 2,700,000 +405,764 | +18% | +$5.88M |
|
|
CHMA
20
DELISTED
Chiasma, Inc. Common Stock
CHMA
| $34.3M | 2.16% | +7,250,000 | New | +$34.3M |
|
21
Koppers
KOP
$571M
| $32.4M | 2.04% | 1,000,000 +211,732 | +27% | +$6.85M |
|
22
Tronox
TROX
$678M
| $32.3M | 2.03% | 1,441,466 +947,536 | +192% | +$21.2M |
|
23
TTM Technologies
TTMI
$4.6B
| $31.4M | 1.97% | 2,194,126 -1,305,874 | -37% | -$18.7M |
|
24
Ocular Therapeutix
OCUL
$2.12B
| $30.6M | 1.92% | 2,156,542 +1,774,156 | +464% | +$25.2M |
|
25
Clear Channel Outdoor Holdings
CCO
$616M
| $27.9M | 1.76% | 10,584,953 +2,212,800 | +26% | +$5.84M |
|