RCMNY
Rubric Capital Management (New York) Portfolio holdings
AUM
$6.22B
This Quarter Return
+1.25%
1 Year Return
+46.93%
3 Year Return
+140.96%
5 Year Return
+327.45%
10 Year Return
–
AUM
$1.99B
AUM Growth
+$1.99B
(+4.3%)
Cap. Flow
+$130M
Cap. Flow
% of AUM
6.57%
Top 10 Holdings %
Top 10 Hldgs %
40.54%
Holding
101
New
13
Increased
27
Reduced
12
Closed
14
Top Buys
| 1 |
Mativ Holdings
MATV
|
$54.2M |
| 2 |
DEN
Denbury Inc.
DEN
|
$48.2M |
| 3 |
Noble Corp
NE
|
$43M |
| 4 |
Green Plains
GPRE
|
$29.8M |
| 5 |
Valaris
VAL
|
$28.2M |
Top Sells
| 1 |
RDUS
Radius Health, Inc.
RDUS
|
$72.2M |
| 2 |
Greif
GEF
|
$37.4M |
| 3 |
Insmed
INSM
|
$25.4M |
| 4 |
BRSL
Brightstar Lottery PLC
BRSL
|
$23.9M |
| 5 |
IEA
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
|
$22.6M |
Sector Composition
| 1 | Healthcare | 23.08% |
| 2 | Industrials | 19.95% |
| 3 | Energy | 18.9% |
| 4 | Financials | 10.05% |
| 5 | Materials | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Golar LNG
GLNG
$4.48B
| $158M | 7.97% | 6,352,756 -187,531 | -3% | -$4.67M |
|
2
Hertz
HTZ
$1.78B
| $137M | 6.91% | 8,427,961 -735,185 | -8% | -$12M |
|
3
Fluor
FLR
$6.63B
| $82.1M | 4.14% | 3,300,000 +393,131 | +14% | +$9.79M |
|
4
AdaptHealth
AHCO
$1.28B
| $70.4M | 3.55% | 3,750,837 | – | – |
|
|
PLYA
5
DELISTED
Playa Hotels & Resorts
PLYA
| $69.1M | 3.48% | 11,876,728 +100,000 | +0.8% | +$582K |
|
6
Par Pacific Holdings
PARR
$1.76B
| $60.7M | 3.06% | 3,700,000 | – | – |
|
7
WillScot Mobile Mini Holdings
WSC
$4.41B
| $59.6M | 3% | 1,478,640 +157,927 | +12% | +$6.37M |
|
8
BGC Group
BGC
$4.65B
| $57.3M | 2.89% | 18,250,000 +2,000,000 | +12% | +$6.28M |
|
9
FerroAtlántica
GSM
$780M
| $55.4M | 2.79% | 10,488,701 -511,299 | -5% | -$2.7M |
|
10
Adeia
ADEA
$1.64B
| $54.5M | 2.74% | 3,853,289 +453,289 | +13% | +$6.41M |
|
|
11
Mativ Holdings
MATV
$687M
| $54.2M | 2.73% | +2,456,759 | New | +$54.2M |
|
12
LendingClub
LC
$1.97B
| $53.7M | 2.71% | 4,861,192 +1,243,889 | +34% | +$13.7M |
|
13
Collegium Pharmaceutical
COLL
$1.22B
| $53.4M | 2.69% | 3,333,628 +75,000 | +2% | +$1.2M |
|
14
AAR Corp
AIR
$2.72B
| $51.4M | 2.59% | 1,435,255 +326,965 | +30% | +$11.7M |
|
|
DEN
15
DELISTED
Denbury Inc.
DEN
| $48.2M | 2.43% | +558,799 | New | +$48.2M |
|
16
TransAlta
TAC
$3.65B
| $45.8M | 2.31% | 5,189,062 | – | – |
|
17
Mr. Cooper
COOP
$12.1B
| $44.4M | 2.24% | 1,095,972 +451,675 | +70% | +$18.3M |
|
18
Apollo Global Management
APO
$77.9B
| $44.2M | 2.23% | 950,343 -198,975 | -17% | -$9.25M |
|
|
19
Noble Corp
NE
$4.58B
| $43M | 2.16% | +1,452,950 | New | +$43M |
|
|
PTVE
20
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $38M | 1.91% | 4,350,000 +100,000 | +2% | +$873K |
|
21
New Fortress Energy
NFE
$675M
| $36.7M | 1.85% | 840,554 +58,644 | +8% | +$2.56M |
|
|
HOLI
22
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $34.2M | 1.72% | 2,000,000 +366,308 | +22% | +$6.26M |
|
|
23
Green Plains
GPRE
$728M
| $29.8M | 1.5% | +1,024,165 | New | +$29.8M |
|
|
24
Valaris
VAL
$3.54B
| $28.2M | 1.42% | +576,356 | New | +$28.2M |
|
25
Schrodinger
SDGR
$1.44B
| $26.9M | 1.36% | 1,077,621 | – | – |
|