RCMNY
Rubric Capital Management (New York) Portfolio holdings
AUM
$6.22B
This Quarter Return
+5.86%
1 Year Return
+46.93%
3 Year Return
+140.96%
5 Year Return
+327.45%
10 Year Return
–
AUM
$2.15B
AUM Growth
+$2.15B
(+1.6%)
Cap. Flow
+$45.3M
Cap. Flow
% of AUM
2.11%
Top 10 Holdings %
Top 10 Hldgs %
46.68%
Holding
87
New
17
Increased
31
Reduced
6
Closed
15
Top Buys
| 1 |
LendingClub
LC
|
$44.2M |
| 2 |
Apollo Global Management
APO
|
$42.9M |
| 3 |
New Fortress Energy
NFE
|
$35M |
| 4 |
Schrodinger
SDGR
|
$32.5M |
| 5 |
HRT
HireRight Holdings Corporation
HRT
|
$26M |
Top Sells
| 1 |
ARNC
Arconic Corporation
ARNC
|
$58.2M |
| 2 |
WillScot Mobile Mini Holdings
WSC
|
$51.7M |
| 3 |
Delta Air Lines
DAL
|
$41.7M |
| 4 |
OneMain Financial
OMF
|
$39.8M |
| 5 |
Array Technologies
ARRY
|
$35.4M |
Sector Composition
| 1 | Industrials | 19.62% |
| 2 | Healthcare | 18.25% |
| 3 | Energy | 13.32% |
| 4 | Technology | 9.28% |
| 5 | Consumer Discretionary | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Hertz
HTZ
$1.78B
| $203M | 7.34% | 9,163,146 -744,553 | -8% | -$16.5M |
|
2
Golar LNG
GLNG
$4.48B
| $169M | 6.09% | 6,800,187 | – | – |
|
|
PLYA
3
DELISTED
Playa Hotels & Resorts
PLYA
| $102M | 3.68% | 11,776,728 +250,000 | +2% | +$2.16M |
|
4
FerroAtlántica
GSM
$780M
| $100M | 3.62% | 13,000,000 -648,711 | -5% | -$5M |
|
5
Fluor
FLR
$6.63B
| $93.4M | 3.38% | 3,256,466 +328,854 | +11% | +$9.43M |
|
6
AAR Corp
AIR
$2.72B
| $76M | 2.75% | 1,570,169 -137,737 | -8% | -$6.67M |
|
|
7
New Fortress Energy
NFE
$675M
| $69.7M | 2.52% | 1,635,704 +820,542 | +101% | +$35M |
|
8
BGC Group
BGC
$4.65B
| $68.2M | 2.47% | 15,500,000 | – | – |
|
|
RDUS
9
DELISTED
Radius Health, Inc.
RDUS
| $61.5M | 2.22% | 6,959,305 | – | – |
|
10
Collegium Pharmaceutical
COLL
$1.22B
| $61.1M | 2.21% | 3,000,000 +393,500 | +15% | +$8.01M |
|
11
Clear Channel Outdoor Holdings
CCO
$616M
| $58.4M | 2.11% | 16,891,427 +487,401 | +3% | +$1.69M |
|
12
AdaptHealth
AHCO
$1.28B
| $55.3M | 2% | 3,450,000 +425,000 | +14% | +$6.81M |
|
13
Adeia
ADEA
$1.64B
| $54.7M | 1.98% | 3,160,866 +154,234 | +5% | +$2.67M |
|
14
TransAlta
TAC
$3.65B
| $53.8M | 1.94% | 5,189,062 | – | – |
|
15
Par Pacific Holdings
PARR
$1.76B
| $48.2M | 1.74% | 3,700,000 | – | – |
|
|
ATRS
16
DELISTED
Antares Pharma, Inc.
ATRS
| $44.7M | 1.62% | 10,900,000 +100,000 | +0.9% | +$410K |
|
|
17
LendingClub
LC
$1.97B
| $44.2M | 1.6% | +2,800,000 | New | +$44.2M |
|
|
18
Apollo Global Management
APO
$77.9B
| $42.9M | 1.55% | +692,458 | New | +$42.9M |
|
|
PTVE
19
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $42.8M | 1.55% | 4,250,000 +130,000 | +3% | +$1.31M |
|
20
Greif
GEF
$3.8B
| $39M | 1.41% | 600,000 +7,640 | +1% | +$497K |
|
21
Chegg
CHGG
$159M
| $33.4M | 1.21% | 920,894 -95,859 | -9% | -$3.48M |
|
22
Magnachip Semiconductor
MX
$113M
| $33M | 1.19% | 1,950,100 +1,077,792 | +124% | +$18.2M |
|
|
23
Schrodinger
SDGR
$1.44B
| $32.5M | 1.17% | +951,914 | New | +$32.5M |
|
24
Koppers
KOP
$571M
| $31.2M | 1.13% | 1,133,840 +24,720 | +2% | +$680K |
|
|
AMYT
25
DELISTED
Amryt Pharma plc American Depositary Shares
AMYT
| $29.8M | 1.08% | 3,600,000 +55,532 | +2% | +$459K |
|