We are live on ! Find out more
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
-2.58%
1 Year Est. Return
+68.42%
3 Year Est. Return
+212.09%
5 Year Est. Return
+270.59%
10 Year Est. Return
–
AUM
$3.58B
AUM Growth
+$1.99B
Cap. Flow
+$2.1B
Cap. Flow %
58.67%
Top 10 Hldgs %
67.74%
Holding
75
New
12
Increased
27
Reduced
5
Closed
18

Top Buys

Rank Stock Value
1
AHCO icon
AdaptHealth
AHCO
+$55.6M
2
GSM icon
FerroAtlántica
GSM
+$54.5M
3
CF icon
CF Industries
CF
+$39.8M
4
RDUS
Radius Health, Inc.
RDUS
+$39.3M
5
AMYT
Amryt Pharma plc American Depositary Shares
AMYT
+$36.8M

Top Sells

Rank Stock Value
1
KRA
Kraton Corporation
KRA
+$53.3M
2
CHMA
Chiasma, Inc. Common Stock
CHMA
+$34.3M
3
TROX icon
Tronox
TROX
+$32.3M
4
TTMI icon
TTM Technologies
TTMI
+$31.4M
5
BPOP icon
Popular Inc
BPOP
+$27.3M

Sector Composition

Rank Sector Weight
1 Healthcare 9.84%
2 Industrials 6.31%
3 Financials 6.07%
4 Consumer Discretionary 6.03%
5 Materials 5.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$1.07B 30%
+2,500,000
New +$1.1B
IWM icon
2
PUT
iShares Russell 2000 ETF
IWM
$83B
$766M 21.41%
+3,500,000
New +$776M
WSC icon
3
WillScot Mobile Mini Holdings
WSC
$4.41B
$98.8M 2.76%
3,113,409
+700,000
+29% +$20.2M
GSM icon
4
FerroAtlántica
GSM
$839M
$87M 2.43%
10,000,000
+8,000,000
+400% +$54.5M
PLYA
5
DELISTED
Playa Hotels & Resorts
PLYA
$86.4M 2.42%
10,419,643
+1,160,074
+13% +$8.24M
GLNG icon
6
Golar LNG
GLNG
$5.13B
$73.6M 2.06%
5,670,869
+415,601
+8% +$4.8M
BGC icon
7
BGC Group
BGC
$4.89B
$63.3M 1.77%
12,150,000
+450,000
+4% +$2.39M
ADEA icon
8
Adeia
ADEA
$3.11B
$59.3M 1.66%
11,907,000
+3,591,000
+43% +$19.3M
PARR icon
9
Par Pacific Holdings
PARR
$3.32B
$58.2M 1.63%
3,700,000
– –
ALLY icon
10
Ally Financial
ALLY
$13.3B
$57.5M 1.61%
1,126,300
+126,300
+13% +$6.53M
TAC icon
11
TransAlta
TAC
$3.93B
$54.8M 1.53%
5,189,062
– –
AHCO icon
12
AdaptHealth
AHCO
$759M
$53.6M 1.5%
+2,300,000
New +$55.6M
COLL icon
13
Collegium Pharmaceutical
COLL
$956M
$51.5M 1.44%
2,606,500
+186,286
+8% +$4.03M
PTVE
14
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
$51.1M 1.43%
4,080,586
+330,586
+9% +$4.49M
AIR icon
15
AAR Corp
AIR
$5.76B
$50.3M 1.41%
1,550,000
+250,000
+19% +$8.6M
GEF icon
16
Greif
GEF
$5.04B
$46.8M 1.31%
725,000
– –
CF icon
17
CF Industries
CF
$17.3B
$46.3M 1.3%
+830,000
New +$39.8M
RDUS
18
DELISTED
Radius Health, Inc.
RDUS
$45.6M 1.28%
3,675,000
+2,727,837
+288% +$39.3M
LORL
19
DELISTED
Loral Space and Communications, Inc.
LORL
$45.2M 1.26%
1,050,000
+339,825
+48% +$13.2M
GPRE icon
20
Green Plains
GPRE
$1.03B
$43.5M 1.22%
1,331,330
– –
AMYT
21
DELISTED
Amryt Pharma plc American Depositary Shares
AMYT
$39.2M 1.1%
+3,257,005
New +$36.8M
CCO icon
22
Clear Channel Outdoor Holdings
CCO
$1.23B
$38.9M 1.09%
14,356,956
+3,772,003
+36% +$9.42M
ARNC
23
DELISTED
Arconic Corporation
ARNC
$37.2M 1.04%
1,179,738
-91,807
-7% -$3.13M
HMHC
24
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$36.6M 1.02%
2,728,051
-1,007,717
-27% -$12.7M
ATRS
25
DELISTED
Antares Pharma, Inc.
ATRS
$36.4M 1.02%
10,000,000
+500,000
+5% +$2.02M
1
2 3

Similar funds

RCM
RA Capital Management Boston, Massachusetts $9.44B AUM 157.3% 1-Year Est. Return
SIM
SRS Investment Management New York $9.47B AUM 60.12% 1-Year Est. Return
NPT
National Philanthropic Trust Jenkintown, Pennsylvania $9.38B AUM 33.37% 1-Year Est. Return
AC
Allstate Corporation Northbrook, Illinois $9.35B AUM 16.13% 1-Year Est. Return
PVI
Partners Value Investments Hamilton, Bermuda $9.34B AUM 12.2% 1-Year Est. Return
WPL
WINDACRE PARTNERSHIP LLC Houston, Texas $9.34B AUM 17.41% 1-Year Est. Return
BAMF
BI Asset Management Fondsmaeglerselskab Kobenhavn, Denmark $9.55B AUM 31.94% 1-Year Est. Return
IAA
Independent Advisor Alliance Charlotte, North Carolina $9.32B AUM 33.19% 1-Year Est. Return

Rubric Capital Management (New York)'s Q3 2021 Portfolio in Review

As of Q3 2021, Rubric Capital Management (New York) held 75 positions worth $3.58B, up 125% from $1.59B the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Rubric Capital Management (New York) deployed $2.1B of net new capital in Q3 2021, opening 12 new positions and adding to 27 existing holdings. Its largest new stake was AdaptHealth: 2,300,000 shares worth $53.6M.

By sector, the portfolio is most concentrated in Healthcare at 9.8% of assets, down from 18% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Ocular Therapeutix, an estimated $20.2M trimmed.

  • Rubric Capital Management (New York)'s largest Q3 2021 buy was AdaptHealth: 2,300,000 shares worth $53.6M.
  • Rubric Capital Management (New York) added most to FerroAtlántica in Q3 2021, an estimated $54.5M increase.
  • Rubric Capital Management (New York)'s biggest Q3 2021 reduction was Ocular Therapeutix, cutting an estimated $20.2M.
  • Rubric Capital Management (New York) fully exited Kraton Corporation in Q3 2021, selling an estimated $53.3M.
  • Rubric Capital Management (New York)'s ten largest holdings make up 68% of its $3.58B portfolio in Q3 2021.
  • Rubric Capital Management (New York) opened 12 new positions and closed 18 in Q3 2021.
  • Rubric Capital Management (New York)'s portfolio value rose 125% quarter-over-quarter to $3.58B.

Based on Rubric Capital Management (New York)'s 13F filing for Q3 2021, filed 12 Nov 2021.