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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
+7.54%
1 Year Est. Return
+68.42%
3 Year Est. Return
+212.09%
5 Year Est. Return
+270.59%
10 Year Est. Return
–
AUM
$2.77B
AUM Growth
+$649M
Cap. Flow
+$643M
Cap. Flow %
23.26%
Top 10 Hldgs %
54.12%
Holding
87
New
19
Increased
31
Reduced
6
Closed
15

Top Buys

Rank Stock Value
1
HAPN
Happen Inc
HAPN
+$51.9M
2
APO icon
Apollo Global Management
APO
+$45.5M
3
SDGR icon
Schrodinger
SDGR
+$28.9M
4
NFE icon
New Fortress Energy
NFE
+$22.1M
5
HRT
HireRight Holdings Corporation
HRT
+$20.5M

Top Sells

Rank Stock Value
1
ARNC
Arconic Corporation
ARNC
+$58.2M
2
WSC icon
WillScot Mobile Mini Holdings
WSC
+$51.7M
3
DAL icon
Delta Air Lines
DAL
+$41.7M
4
OMF icon
OneMain Financial
OMF
+$39.8M
5
ARRY icon
Array Technologies
ARRY
+$35.4M

Sector Composition

Rank Sector Weight
1 Industrials 15.25%
2 Healthcare 14.18%
3 Energy 10.36%
4 Technology 7.21%
5 Consumer Discretionary 7.18%
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
$452M 16.33%
+1,000,000
New +$445M
HTZ icon
2
Hertz
HTZ
$809M
$203M 7.34%
9,163,146
-744,553
-8% -$15.6M
GLNG icon
3
Golar LNG
GLNG
$5.13B
$169M 6.09%
6,800,187
– –
IWM icon
4
PUT
iShares Russell 2000 ETF
IWM
$83B
$164M 5.94%
+800,000
New +$163M
PLYA
5
DELISTED
Playa Hotels & Resorts
PLYA
$102M 3.68%
11,776,728
+250,000
+2% +$2.06M
GSM icon
6
FerroAtlántica
GSM
$839M
$100M 3.62%
13,000,000
-648,711
-5% -$4.43M
FLR icon
7
Fluor
FLR
$7.96B
$93.4M 3.38%
3,256,466
+328,854
+11% +$7.93M
AIR icon
8
AAR Corp
AIR
$5.76B
$76M 2.75%
1,570,169
-137,737
-8% -$5.96M
NFE icon
9
New Fortress Energy
NFE
$101M
$69.7M 2.52%
1,635,704
+820,542
+101% +$22.1M
BGC icon
10
BGC Group
BGC
$4.89B
$68.2M 2.47%
15,500,000
– –
RDUS
11
DELISTED
Radius Health, Inc.
RDUS
$61.5M 2.22%
6,959,305
– –
COLL icon
12
Collegium Pharmaceutical
COLL
$956M
$61.1M 2.21%
3,000,000
+393,500
+15% +$7.43M
CCO icon
13
Clear Channel Outdoor Holdings
CCO
$1.23B
$58.4M 2.11%
16,891,427
+487,401
+3% +$1.66M
AHCO icon
14
AdaptHealth
AHCO
$759M
$55.3M 2%
3,450,000
+425,000
+14% +$7.64M
ADEA icon
15
Adeia
ADEA
$3.11B
$54.7M 1.98%
11,948,073
+583,004
+5% +$2.65M
TAC icon
16
TransAlta
TAC
$3.93B
$53.8M 1.94%
5,189,062
– –
PARR icon
17
Par Pacific Holdings
PARR
$3.32B
$48.2M 1.74%
3,700,000
– –
ATRS
18
DELISTED
Antares Pharma, Inc.
ATRS
$44.7M 1.62%
10,900,000
+100,000
+0.9% +$363K
HAPN
19
Happen Inc
HAPN
$2.24B
$44.2M 1.6%
+2,800,000
New +$51.9M
APO icon
20
Apollo Global Management
APO
$73.4B
$42.9M 1.55%
+692,458
New +$45.5M
PTVE
21
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
$42.8M 1.55%
4,250,000
+130,000
+3% +$1.38M
GEF icon
22
Greif
GEF
$5.04B
$39M 1.41%
600,000
+7,640
+1% +$456K
CHGG icon
23
Chegg
CHGG
$102M
$33.4M 1.21%
920,894
-95,859
-9% -$2.88M
MX icon
24
Magnachip Semiconductor
MX
$145M
$33M 1.19%
1,950,100
+1,077,792
+124% +$19.4M
SDGR icon
25
Schrodinger
SDGR
$1.36B
$32.5M 1.17%
+951,914
New +$28.9M
1
2 3 4

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Rubric Capital Management (New York)'s Q1 2022 Portfolio in Review

As of Q1 2022, Rubric Capital Management (New York) held 87 positions worth $2.77B, up 31% from $2.12B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Rubric Capital Management (New York) deployed $643M of net new capital in Q1 2022, opening 19 new positions and adding to 31 existing holdings. Its largest new stake was Happen Inc: 2,800,000 shares worth $44.2M.

By sector, the portfolio is most concentrated in Industrials at 15% of assets, down from 27% a quarter earlier, followed by Healthcare and Energy.

On the sell side, the largest reduction was Hertz, an estimated $15.6M trimmed.

  • Rubric Capital Management (New York)'s largest Q1 2022 buy was Happen Inc: 2,800,000 shares worth $44.2M.
  • Rubric Capital Management (New York) added most to New Fortress Energy in Q1 2022, an estimated $22.1M increase.
  • Rubric Capital Management (New York)'s biggest Q1 2022 reduction was Hertz, cutting an estimated $15.6M.
  • Rubric Capital Management (New York) fully exited Arconic Corporation in Q1 2022, selling an estimated $58.2M.
  • Rubric Capital Management (New York)'s ten largest holdings make up 54% of its $2.77B portfolio in Q1 2022.
  • Rubric Capital Management (New York) opened 19 new positions and closed 15 in Q1 2022.
  • Rubric Capital Management (New York)'s portfolio value rose 31% quarter-over-quarter to $2.77B.

Based on Rubric Capital Management (New York)'s 13F filing for Q1 2022, filed 13 May 2022.