RCMNY
Rubric Capital Management (New York) Portfolio holdings
AUM
$6.22B
This Quarter Return
-1.22%
1 Year Return
+46.93%
3 Year Return
+140.96%
5 Year Return
+327.45%
10 Year Return
–
AUM
$1.74B
AUM Growth
+$1.74B
(+9.8%)
Cap. Flow
+$240M
Cap. Flow
% of AUM
13.84%
Top 10 Holdings %
Top 10 Hldgs %
39.85%
Holding
74
New
10
Increased
27
Reduced
5
Closed
11
Top Buys
| 1 |
FerroAtlántica
GSM
|
$69.6M |
| 2 |
AdaptHealth
AHCO
|
$53.6M |
| 3 |
CF Industries
CF
|
$46.3M |
| 4 |
AMYT
Amryt Pharma plc American Depositary Shares
AMYT
|
$39.2M |
| 5 |
RDUS
Radius Health, Inc.
RDUS
|
$33.9M |
Top Sells
| 1 |
KRA
Kraton Corporation
KRA
|
$53.3M |
| 2 |
CHMA
Chiasma, Inc. Common Stock
CHMA
|
$34.3M |
| 3 |
Tronox
TROX
|
$32.3M |
| 4 |
TTM Technologies
TTMI
|
$31.4M |
| 5 |
Popular Inc
BPOP
|
$27.3M |
Sector Composition
| 1 | Healthcare | 20.25% |
| 2 | Industrials | 12.99% |
| 3 | Financials | 12.49% |
| 4 | Consumer Discretionary | 12.4% |
| 5 | Materials | 12.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
WillScot Mobile Mini Holdings
WSC
$4.41B
| $98.8M | 2.76% | 3,113,409 +700,000 | +29% | +$22.2M |
|
|
2
FerroAtlántica
GSM
$780M
| $87M | 2.43% | 10,000,000 +8,000,000 | +400% | +$69.6M |
|
|
PLYA
3
DELISTED
Playa Hotels & Resorts
PLYA
| $86.4M | 2.42% | 10,419,643 +1,160,074 | +13% | +$9.62M |
|
4
Golar LNG
GLNG
$4.48B
| $73.6M | 2.06% | 5,670,869 +415,601 | +8% | +$5.39M |
|
5
BGC Group
BGC
$4.65B
| $63.3M | 1.77% | 12,150,000 +450,000 | +4% | +$2.34M |
|
6
Adeia
ADEA
$1.64B
| $59.3M | 1.66% | 3,150,000 +950,000 | +43% | +$17.9M |
|
7
Par Pacific Holdings
PARR
$1.76B
| $58.2M | 1.63% | 3,700,000 | – | – |
|
8
Ally Financial
ALLY
$12.6B
| $57.5M | 1.61% | 1,126,300 +126,300 | +13% | +$6.45M |
|
9
TransAlta
TAC
$3.65B
| $54.8M | 1.53% | 5,189,062 | – | – |
|
|
10
AdaptHealth
AHCO
$1.28B
| $53.6M | 1.5% | +2,300,000 | New | +$53.6M |
|
11
Collegium Pharmaceutical
COLL
$1.22B
| $51.5M | 1.44% | 2,606,500 +186,286 | +8% | +$3.68M |
|
|
PTVE
12
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $51.1M | 1.43% | 4,080,586 +330,586 | +9% | +$4.14M |
|
13
AAR Corp
AIR
$2.72B
| $50.3M | 1.41% | 1,550,000 +250,000 | +19% | +$8.11M |
|
14
Greif
GEF
$3.8B
| $46.8M | 1.31% | 725,000 | – | – |
|
|
15
CF Industries
CF
$14B
| $46.3M | 1.3% | +830,000 | New | +$46.3M |
|
|
RDUS
16
DELISTED
Radius Health, Inc.
RDUS
| $45.6M | 1.28% | 3,675,000 +2,727,837 | +288% | +$33.9M |
|
|
LORL
17
DELISTED
Loral Space and Communications, Inc.
LORL
| $45.2M | 1.26% | 1,050,000 +339,825 | +48% | +$14.6M |
|
18
Green Plains
GPRE
$728M
| $43.5M | 1.22% | 1,331,330 | – | – |
|
|
AMYT
19
DELISTED
Amryt Pharma plc American Depositary Shares
AMYT
| $39.2M | 1.1% | +3,257,005 | New | +$39.2M |
|
20
Clear Channel Outdoor Holdings
CCO
$616M
| $38.9M | 1.09% | 14,356,956 +3,772,003 | +36% | +$10.2M |
|
|
ARNC
21
DELISTED
Arconic Corporation
ARNC
| $37.2M | 1.04% | 1,179,738 -91,807 | -7% | -$2.9M |
|
|
HMHC
22
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $36.6M | 1.02% | 2,728,051 -1,007,717 | -27% | -$13.5M |
|
|
ATRS
23
DELISTED
Antares Pharma, Inc.
ATRS
| $36.4M | 1.02% | 10,000,000 +500,000 | +5% | +$1.82M |
|
|
FREE
24
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
| $33.3M | 0.93% | 2,884,554 +184,554 | +7% | +$2.13M |
|
25
Koppers
KOP
$571M
| $33.1M | 0.93% | 1,059,120 +59,120 | +6% | +$1.85M |
|