RCMNY
Rubric Capital Management (New York) Portfolio holdings
AUM
$6.22B
This Quarter Return
-1.14%
1 Year Return
+46.93%
3 Year Return
+140.96%
5 Year Return
+327.45%
10 Year Return
–
AUM
$2.12B
AUM Growth
+$2.12B
(+22%)
Cap. Flow
+$391M
Cap. Flow
% of AUM
18.48%
Top 10 Holdings %
Top 10 Hldgs %
43.15%
Holding
86
New
29
Increased
22
Reduced
6
Closed
16
Top Buys
| 1 |
Hertz
HTZ
|
$248M |
| 2 |
Fluor
FLR
|
$72.5M |
| 3 |
Delta Air Lines
DAL
|
$41.7M |
| 4 |
Telesat
TSAT
|
$40M |
| 5 |
Array Technologies
ARRY
|
$35.4M |
Top Sells
| 1 |
WillScot Mobile Mini Holdings
WSC
|
$75.5M |
| 2 |
Ally Financial
ALLY
|
$57.5M |
| 3 |
CF Industries
CF
|
$46.3M |
| 4 |
LORL
Loral Space and Communications, Inc.
LORL
|
$45.2M |
| 5 |
Green Plains
GPRE
|
$43.5M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Hertz
HTZ
$1.78B
| $248M | 11.7% | +9,907,699 | New | +$248M |
|
|
PLYA
2
DELISTED
Playa Hotels & Resorts
PLYA
| $92M | 4.35% | 11,526,728 +1,107,085 | +11% | +$8.83M |
|
3
FerroAtlántica
GSM
$780M
| $84.8M | 4.01% | 13,648,711 +3,648,711 | +36% | +$22.7M |
|
4
Golar LNG
GLNG
$4.48B
| $84.3M | 3.98% | 6,800,187 +1,129,318 | +20% | +$14M |
|
5
AdaptHealth
AHCO
$1.28B
| $74M | 3.5% | 3,025,000 +725,000 | +32% | +$17.7M |
|
|
6
Fluor
FLR
$6.63B
| $72.5M | 3.43% | +2,927,612 | New | +$72.5M |
|
7
BGC Group
BGC
$4.65B
| $72.1M | 3.41% | 15,500,000 +3,350,000 | +28% | +$15.6M |
|
8
AAR Corp
AIR
$2.72B
| $66.7M | 3.15% | 1,707,906 +157,906 | +10% | +$6.16M |
|
9
Par Pacific Holdings
PARR
$1.76B
| $61M | 2.88% | 3,700,000 | – | – |
|
|
ARNC
10
DELISTED
Arconic Corporation
ARNC
| $58.2M | 2.75% | 1,763,267 +583,529 | +49% | +$19.3M |
|
11
TransAlta
TAC
$3.65B
| $57.7M | 2.73% | 5,189,062 | – | – |
|
12
Adeia
ADEA
$1.64B
| $56.9M | 2.69% | 3,006,632 -143,368 | -5% | -$2.71M |
|
13
iTeos Therapeutics
ITOS
| $54.6M | 2.58% | 1,172,320 +183,637 | +19% | +$8.55M |
|
14
Clear Channel Outdoor Holdings
CCO
$616M
| $54.3M | 2.57% | 16,404,026 +2,047,070 | +14% | +$6.78M |
|
|
PTVE
15
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $52.2M | 2.47% | 4,120,000 +39,414 | +1% | +$500K |
|
|
16
WillScot Mobile Mini Holdings
WSC
$4.41B
| $51.7M | 2.44% | 1,264,823 -1,848,586 | -59% | -$75.5M |
|
17
Collegium Pharmaceutical
COLL
$1.22B
| $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% | +$22.7M |
|
|
19
Delta Air Lines
DAL
$40.3B
| $41.7M | 1.97% | +1,067,696 | New | +$41.7M |
|
|
20
Telesat
TSAT
$307M
| $40M | 1.89% | +1,395,000 | New | +$40M |
|
21
OneMain Financial
OMF
$7.35B
| $39.8M | 1.88% | 796,020 +421,020 | +112% | +$21.1M |
|
|
ATRS
22
DELISTED
Antares Pharma, Inc.
ATRS
| $38.6M | 1.82% | 10,800,000 +800,000 | +8% | +$2.86M |
|
|
AMYT
23
DELISTED
Amryt Pharma plc American Depositary Shares
AMYT
| $38.3M | 1.81% | 3,544,468 +287,463 | +9% | +$3.1M |
|
24
Greif
GEF
$3.8B
| $35.8M | 1.69% | 592,360 -132,640 | -18% | -$8.01M |
|
|
25
Array Technologies
ARRY
$1.38B
| $35.4M | 1.67% | +2,253,542 | New | +$35.4M |
|