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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
-14.58%
1 Year Est. Return
+68.42%
3 Year Est. Return
+212.09%
5 Year Est. Return
+270.59%
10 Year Est. Return
–
AUM
$1.9B
AUM Growth
-$862M
Cap. Flow
-$479M
Cap. Flow %
-25.16%
Top 10 Hldgs %
43.35%
Holding
99
New
27
Increased
22
Reduced
5
Closed
11

Top Buys

Rank Stock Value
1
WSC icon
WillScot Mobile Mini Holdings
WSC
+$46.7M
2
BRSL
Brightstar Lottery PLC
BRSL
+$27.4M
3
APO icon
Apollo Global Management
APO
+$24.9M
4
COOP
Mr. Cooper
COOP
+$23.1M
5
INSM icon
Insmed
INSM
+$13.5M

Top Sells

Rank Stock Value
1
ATRS
Antares Pharma, Inc.
ATRS
+$44.7M
2
NFE icon
New Fortress Energy
NFE
+$36.8M
3
CHGG icon
Chegg
CHGG
+$33.4M
4
AIR icon
AAR Corp
AIR
+$21.6M
5
GSM icon
FerroAtlántica
GSM
+$14M

Sector Composition

Rank Sector Weight
1 Healthcare 22.91%
2 Industrials 18.53%
3 Energy 12.47%
4 Financials 10.45%
5 Consumer Discretionary 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLNG icon
1
Golar LNG
GLNG
$5.14B
$149M 7.82%
6,540,287
-259,900
-4% -$6.21M
HTZ icon
2
Hertz
HTZ
$729M
$145M 7.62%
9,163,146
– –
PLYA
3
DELISTED
Playa Hotels & Resorts
PLYA
$80.9M 4.25%
11,776,728
– –
RDUS
4
DELISTED
Radius Health, Inc.
RDUS
$72.2M 3.79%
6,959,305
– –
FLR icon
5
Fluor
FLR
$7.98B
$70.8M 3.72%
2,906,869
-349,597
-11% -$9.39M
AHCO icon
6
AdaptHealth
AHCO
$790M
$67.7M 3.55%
3,750,837
+300,837
+9% +$4.88M
GSM icon
7
FerroAtlántica
GSM
$860M
$65.3M 3.43%
11,000,000
-2,000,000
-15% -$14M
TAC icon
8
TransAlta
TAC
$3.95B
$59.2M 3.11%
5,189,062
– –
COLL icon
9
Collegium Pharmaceutical
COLL
$944M
$57.7M 3.03%
3,258,628
+258,628
+9% +$4.35M
PARR icon
10
Par Pacific Holdings
PARR
$3.38B
$57.7M 3.03%
3,700,000
– –
APO icon
11
Apollo Global Management
APO
$73.9B
$55.7M 2.93%
1,149,318
+456,860
+66% +$24.9M
BGC icon
12
BGC Group
BGC
$4.94B
$54.8M 2.88%
16,250,000
+750,000
+5% +$2.61M
ADEA icon
13
Adeia
ADEA
$3.12B
$49.1M 2.58%
12,852,000
+903,927
+8% +$3.79M
AIR icon
14
AAR Corp
AIR
$5.76B
$46.4M 2.44%
1,108,290
-461,879
-29% -$21.6M
WSC icon
15
WillScot Mobile Mini Holdings
WSC
$4.55B
$42.8M 2.25%
+1,320,713
New +$46.7M
PTVE
16
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
$42.3M 2.22%
4,250,000
– –
HAPN
17
Happen Inc
HAPN
$2.23B
$42.3M 2.22%
3,617,303
+817,303
+29% +$11.5M
GEF icon
18
Greif
GEF
$5.02B
$37.4M 1.97%
600,000
– –
NFE icon
19
New Fortress Energy
NFE
$100M
$30.9M 1.63%
781,910
-853,794
-52% -$36.8M
SDGR icon
20
Schrodinger
SDGR
$1.37B
$28.5M 1.5%
1,077,621
+125,707
+13% +$3.38M
MX icon
21
Magnachip Semiconductor
MX
$145M
$28.3M 1.49%
1,950,100
– –
KOP icon
22
Koppers
KOP
$960M
$25.7M 1.35%
1,133,840
– –
INSM icon
23
Insmed
INSM
$28.2B
$25.4M 1.33%
1,288,276
+646,153
+101% +$13.5M
AMYT
24
DELISTED
Amryt Pharma plc American Depositary Shares
AMYT
$25.2M 1.32%
3,600,000
– –
HOLI
25
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$24.2M 1.27%
1,633,692
+689,547
+73% +$10.6M
1
2 3 4

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Rubric Capital Management (New York)'s Q2 2022 Portfolio in Review

As of Q2 2022, Rubric Capital Management (New York) held 99 positions worth $1.9B, down 31% from $2.77B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Rubric Capital Management (New York) withdrew a net $479M in Q2 2022, closing 11 positions and reducing 5 holdings. Its most notable exit was Antares Pharma, Inc., an estimated $44.7M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, up from 14% a quarter earlier, followed by Industrials and Energy.

Against the trend, Rubric Capital Management (New York) opened a new position in WillScot Mobile Mini Holdings worth $42.8M.

  • Rubric Capital Management (New York)'s largest Q2 2022 buy was WillScot Mobile Mini Holdings: 1,320,713 shares worth $42.8M.
  • Rubric Capital Management (New York) added most to Apollo Global Management in Q2 2022, an estimated $24.9M increase.
  • Rubric Capital Management (New York)'s biggest Q2 2022 reduction was New Fortress Energy, cutting an estimated $36.8M.
  • Rubric Capital Management (New York) fully exited Antares Pharma, Inc. in Q2 2022, selling an estimated $44.7M.
  • Rubric Capital Management (New York)'s ten largest holdings make up 43% of its $1.9B portfolio in Q2 2022.
  • Rubric Capital Management (New York) opened 27 new positions and closed 11 in Q2 2022.
  • Rubric Capital Management (New York)'s portfolio value fell 31% quarter-over-quarter to $1.9B.

Based on Rubric Capital Management (New York)'s 13F filing for Q2 2022, filed 12 Aug 2022.