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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
+1.19%
1 Year Est. Return
+68.42%
3 Year Est. Return
+212.09%
5 Year Est. Return
+270.59%
10 Year Est. Return
–
AUM
$1.99B
AUM Growth
+$81.5M
Cap. Flow
+$144M
Cap. Flow %
7.26%
Top 10 Hldgs %
40.54%
Holding
101
New
13
Increased
27
Reduced
12
Closed
14

Top Buys

Rank Stock Value
1
MATV icon
Mativ Holdings
MATV
+$56.2M
2
NE icon
Noble Corp
NE
+$42.9M
3
DEN
Denbury Inc.
DEN
+$42.8M
4
GPRE icon
Green Plains
GPRE
+$34.6M
5
DOLE icon
Dole
DOLE
+$28.9M

Top Sells

Rank Stock Value
1
RDUS
Radius Health, Inc.
RDUS
+$72.2M
2
GEF icon
Greif
GEF
+$37.4M
3
INSM icon
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

Rank Sector Weight
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 Change
in Stake 		Capital Flow
GLNG icon
1
Golar LNG
GLNG
$5.13B
$158M 7.97%
6,352,756
-187,531
-3% -$4.68M
HTZ icon
2
Hertz
HTZ
$809M
$137M 6.91%
8,427,961
-735,185
-8% -$13.8M
FLR icon
3
Fluor
FLR
$7.96B
$82.1M 4.14%
3,300,000
+393,131
+14% +$10M
AHCO icon
4
AdaptHealth
AHCO
$759M
$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% +$662K
PARR icon
6
Par Pacific Holdings
PARR
$3.32B
$60.7M 3.06%
3,700,000
– –
WSC icon
7
WillScot Mobile Mini Holdings
WSC
$4.41B
$59.6M 3%
1,478,640
+157,927
+12% +$6.16M
BGC icon
8
BGC Group
BGC
$4.89B
$57.3M 2.89%
18,250,000
+2,000,000
+12% +$7.74M
GSM icon
9
FerroAtlántica
GSM
$839M
$55.4M 2.79%
10,488,701
-511,299
-5% -$3.17M
ADEA icon
10
Adeia
ADEA
$3.11B
$54.5M 2.74%
14,565,432
+1,713,432
+13% +$7.04M
MATV icon
11
Mativ Holdings
MATV
$711M
$54.2M 2.73%
+2,456,759
New +$56.2M
HAPN
12
Happen Inc
HAPN
$2.24B
$53.7M 2.71%
4,861,192
+1,243,889
+34% +$16.7M
COLL icon
13
Collegium Pharmaceutical
COLL
$956M
$53.4M 2.69%
3,333,628
+75,000
+2% +$1.32M
AIR icon
14
AAR Corp
AIR
$5.76B
$51.4M 2.59%
1,435,255
+326,965
+30% +$13.9M
DEN
15
DELISTED
Denbury Inc.
DEN
$48.2M 2.43%
+558,799
New +$42.8M
TAC icon
16
TransAlta
TAC
$3.93B
$45.8M 2.31%
5,189,062
– –
COOP
17
DELISTED
Mr. Cooper
COOP
$44.4M 2.24%
1,095,972
+451,675
+70% +$19.1M
APO icon
18
Apollo Global Management
APO
$73.4B
$44.2M 2.23%
950,343
-198,975
-17% -$10.9M
NE icon
19
Noble Corp
NE
$6.51B
$43M 2.16%
+1,452,950
New +$42.9M
PTVE
20
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
$38M 1.91%
4,350,000
+100,000
+2% +$1.04M
NFE icon
21
New Fortress Energy
NFE
$101M
$36.7M 1.85%
840,554
+58,644
+8% +$2.94M
HOLI
22
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$34.2M 1.72%
2,000,000
+366,308
+22% +$6.12M
GPRE icon
23
Green Plains
GPRE
$1.03B
$29.8M 1.5%
+1,024,165
New +$34.6M
VAL icon
24
Valaris
VAL
$5.47B
$28.2M 1.42%
+576,356
New +$27.6M
SDGR icon
25
Schrodinger
SDGR
$1.36B
$26.9M 1.36%
1,077,621
– –
1
2 3 4 5

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Rubric Capital Management (New York)'s Q3 2022 Portfolio in Review

As of Q3 2022, Rubric Capital Management (New York) held 101 positions worth $1.99B, up 4.3% from $1.9B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Rubric Capital Management (New York) deployed $144M of net new capital in Q3 2022, opening 13 new positions and adding to 27 existing holdings. Its largest new stake was Mativ Holdings: 2,456,759 shares worth $54.2M.

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

On the sell side, the largest reduction was Hertz, an estimated $13.8M trimmed.

  • Rubric Capital Management (New York)'s largest Q3 2022 buy was Mativ Holdings: 2,456,759 shares worth $54.2M.
  • Rubric Capital Management (New York) added most to Mr. Cooper in Q3 2022, an estimated $19.1M increase.
  • Rubric Capital Management (New York)'s biggest Q3 2022 reduction was Hertz, cutting an estimated $13.8M.
  • Rubric Capital Management (New York) fully exited Radius Health, Inc. in Q3 2022, selling an estimated $72.2M.
  • Rubric Capital Management (New York)'s ten largest holdings make up 41% of its $1.99B portfolio in Q3 2022.
  • Rubric Capital Management (New York) opened 13 new positions and closed 14 in Q3 2022.
  • Rubric Capital Management (New York)'s portfolio value rose 4.3% quarter-over-quarter to $1.99B.

Based on Rubric Capital Management (New York)'s 13F filing for Q3 2022, filed 14 Nov 2022.