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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
-0.89%
1 Year Est. Return
+68.42%
3 Year Est. Return
+212.09%
5 Year Est. Return
+270.59%
10 Year Est. Return
–
AUM
$2.12B
AUM Growth
-$1.46B
Cap. Flow
-$1.39B
Cap. Flow %
-65.63%
Top 10 Hldgs %
43.15%
Holding
86
New
29
Increased
22
Reduced
6
Closed
18

Top Buys

Rank Stock Value
1
HTZ icon
Hertz
HTZ
+$237M
2
FLR icon
Fluor
FLR
+$62.3M
3
RDUS
Radius Health, Inc.
RDUS
+$48.2M
4
ARRY icon
Array Technologies
ARRY
+$44.1M
5
TSAT icon
Telesat
TSAT
+$43.7M

Top Sells

Rank Stock Value
1
WSC icon
WillScot Mobile Mini Holdings
WSC
+$68.2M
2
ALLY icon
Ally Financial
ALLY
+$57.5M
3
CF icon
CF Industries
CF
+$46.3M
4
LORL
Loral Space and Communications, Inc.
LORL
+$45.2M
5
GPRE icon
Green Plains
GPRE
+$43.5M

Sector Composition

Rank Sector Weight
1 Industrials 26.57%
2 Healthcare 18.85%
3 Technology 10.3%
4 Consumer Discretionary 9.18%
5 Energy 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HTZ icon
1
Hertz
HTZ
$809M
$248M 11.7%
+9,907,699
New +$237M
PLYA
2
DELISTED
Playa Hotels & Resorts
PLYA
$92M 4.35%
11,526,728
+1,107,085
+11% +$8.88M
GSM icon
3
FerroAtlántica
GSM
$839M
$84.8M 4.01%
13,648,711
+3,648,711
+36% +$24.9M
GLNG icon
4
Golar LNG
GLNG
$5.13B
$84.3M 3.98%
6,800,187
+1,129,318
+20% +$14.4M
AHCO icon
5
AdaptHealth
AHCO
$759M
$74M 3.5%
3,025,000
+725,000
+32% +$17M
FLR icon
6
Fluor
FLR
$7.96B
$72.5M 3.43%
+2,927,612
New +$62.3M
BGC icon
7
BGC Group
BGC
$4.89B
$72.1M 3.41%
15,500,000
+3,350,000
+28% +$16.7M
AIR icon
8
AAR Corp
AIR
$5.76B
$66.7M 3.15%
1,707,906
+157,906
+10% +$5.64M
PARR icon
9
Par Pacific Holdings
PARR
$3.32B
$61M 2.88%
3,700,000
– –
ARNC
10
DELISTED
Arconic Corporation
ARNC
$58.2M 2.75%
1,763,267
+583,529
+49% +$18.1M
TAC icon
11
TransAlta
TAC
$3.93B
$57.7M 2.73%
5,189,062
– –
ADEA icon
12
Adeia
ADEA
$3.11B
$56.9M 2.69%
11,365,069
-541,931
-5% -$2.7M
ITOS
13
DELISTED
iTeos Therapeutics
ITOS
$54.6M 2.58%
1,172,320
+183,637
+19% +$6.11M
CCO icon
14
Clear Channel Outdoor Holdings
CCO
$1.23B
$54.3M 2.57%
16,404,026
+2,047,070
+14% +$6.37M
PTVE
15
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
$52.2M 2.47%
4,120,000
+39,414
+1% +$513K
WSC icon
16
WillScot Mobile Mini Holdings
WSC
$4.41B
$51.7M 2.44%
1,264,823
-1,848,586
-59% -$68.2M
COLL icon
17
Collegium Pharmaceutical
COLL
$956M
$48.7M 2.3%
2,606,500
– –
RDUS
18
DELISTED
Radius Health, Inc.
RDUS
$48.2M 2.28%
6,959,305
+3,284,305
+89% +$48.2M
DAL icon
19
Delta Air Lines
DAL
$60.1B
$41.7M 1.97%
+1,067,696
New +$42.7M
TSAT icon
20
Telesat
TSAT
$897M
$40M 1.89%
+1,395,000
New +$43.7M
OMF icon
21
OneMain Financial
OMF
$7.47B
$39.8M 1.88%
796,020
+421,020
+112% +$22.3M
ATRS
22
DELISTED
Antares Pharma, Inc.
ATRS
$38.6M 1.82%
10,800,000
+800,000
+8% +$2.8M
AMYT
23
DELISTED
Amryt Pharma plc American Depositary Shares
AMYT
$38.3M 1.81%
3,544,468
+287,463
+9% +$3.1M
GEF icon
24
Greif
GEF
$5.04B
$35.8M 1.69%
592,360
-132,640
-18% -$8.59M
ARRY icon
25
Array Technologies
ARRY
$855M
$35.4M 1.67%
+2,253,542
New +$44.1M
1
2 3 4

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Rubric Capital Management (New York)'s Q4 2021 Portfolio in Review

As of Q4 2021, Rubric Capital Management (New York) held 86 positions worth $2.12B, down 41% from $3.58B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Rubric Capital Management (New York) withdrew a net $1.39B in Q4 2021, closing 18 positions and reducing 6 holdings. Its most notable exit was Ally Financial, an estimated $57.5M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 27% of assets, up from 6.3% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Rubric Capital Management (New York) opened a new position in Hertz worth $248M.

  • Rubric Capital Management (New York)'s largest Q4 2021 buy was Hertz: 9,907,699 shares worth $248M.
  • Rubric Capital Management (New York) added most to Radius Health, Inc. in Q4 2021, an estimated $48.2M increase.
  • Rubric Capital Management (New York)'s biggest Q4 2021 reduction was WillScot Mobile Mini Holdings, cutting an estimated $68.2M.
  • Rubric Capital Management (New York) fully exited Ally Financial in Q4 2021, selling an estimated $57.5M.
  • Rubric Capital Management (New York)'s ten largest holdings make up 43% of its $2.12B portfolio in Q4 2021.
  • Rubric Capital Management (New York) opened 29 new positions and closed 18 in Q4 2021.
  • Rubric Capital Management (New York)'s portfolio value fell 41% quarter-over-quarter to $2.12B.

Based on Rubric Capital Management (New York)'s 13F filing for Q4 2021, filed 14 Feb 2022.