RCMNY
Rubric Capital Management (New York) Portfolio holdings
AUM
$6.22B
This Quarter Return
-14.58%
1 Year Return
+46.93%
3 Year Return
+140.96%
5 Year Return
+327.45%
10 Year Return
–
AUM
$1.9B
AUM Growth
+$1.9B
(-11%)
Cap. Flow
+$75.2M
Cap. Flow
% of AUM
3.95%
Top 10 Holdings %
Top 10 Hldgs %
43.35%
Holding
99
New
27
Increased
21
Reduced
6
Closed
9
Top Buys
| 1 |
WillScot Mobile Mini Holdings
WSC
|
$42.8M |
| 2 |
BRSL
Brightstar Lottery PLC
BRSL
|
$23.9M |
| 3 |
Apollo Global Management
APO
|
$22.1M |
| 4 |
Mr. Cooper
COOP
|
$20M |
| 5 |
Insmed
INSM
|
$12.7M |
Top Sells
| 1 |
TherapeuticsMD
TXMD
|
$45.3M |
| 2 |
ATRS
Antares Pharma, Inc.
ATRS
|
$44.7M |
| 3 |
New Fortress Energy
NFE
|
$33.8M |
| 4 |
Chegg
CHGG
|
$33.4M |
| 5 |
AAR Corp
AIR
|
$19.3M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Golar LNG
GLNG
$4.48B
| $149M | 7.82% | 6,540,287 -259,900 | -4% | -$5.91M |
|
2
Hertz
HTZ
$1.78B
| $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 | – | – |
|
5
Fluor
FLR
$6.63B
| $70.8M | 3.72% | 2,906,869 -349,597 | -11% | -$8.51M |
|
6
AdaptHealth
AHCO
$1.28B
| $67.7M | 3.55% | 3,750,837 +300,837 | +9% | +$5.43M |
|
7
FerroAtlántica
GSM
$780M
| $65.3M | 3.43% | 11,000,000 -2,000,000 | -15% | -$11.9M |
|
8
TransAlta
TAC
$3.65B
| $59.2M | 3.11% | 5,189,062 | – | – |
|
9
Collegium Pharmaceutical
COLL
$1.22B
| $57.7M | 3.03% | 3,258,628 +258,628 | +9% | +$4.58M |
|
10
Par Pacific Holdings
PARR
$1.76B
| $57.7M | 3.03% | 3,700,000 | – | – |
|
|
11
Apollo Global Management
APO
$77.9B
| $55.7M | 2.93% | 1,149,318 +456,860 | +66% | +$22.1M |
|
12
BGC Group
BGC
$4.65B
| $54.8M | 2.88% | 16,250,000 +750,000 | +5% | +$2.53M |
|
13
Adeia
ADEA
$1.64B
| $49.1M | 2.58% | 3,400,000 +239,134 | +8% | +$3.45M |
|
|
14
AAR Corp
AIR
$2.72B
| $46.4M | 2.44% | 1,108,290 -461,879 | -29% | -$19.3M |
|
|
15
WillScot Mobile Mini Holdings
WSC
$4.41B
| $42.8M | 2.25% | +1,320,713 | New | +$42.8M |
|
|
PTVE
16
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $42.3M | 2.22% | 4,250,000 | – | – |
|
17
LendingClub
LC
$1.97B
| $42.3M | 2.22% | 3,617,303 +817,303 | +29% | +$9.55M |
|
18
Greif
GEF
$3.8B
| $37.4M | 1.97% | 600,000 | – | – |
|
|
19
New Fortress Energy
NFE
$675M
| $30.9M | 1.63% | 781,910 -853,794 | -52% | -$33.8M |
|
20
Schrodinger
SDGR
$1.44B
| $28.5M | 1.5% | 1,077,621 +125,707 | +13% | +$3.32M |
|
21
Magnachip Semiconductor
MX
$113M
| $28.3M | 1.49% | 1,950,100 | – | – |
|
22
Koppers
KOP
$571M
| $25.7M | 1.35% | 1,133,840 | – | – |
|
|
23
Insmed
INSM
$28.8B
| $25.4M | 1.33% | 1,288,276 +646,153 | +101% | +$12.7M |
|
|
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% | +$10.2M |
|