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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
+13.16%
1 Year Est. Return
+68.42%
3 Year Est. Return
+212.09%
5 Year Est. Return
+270.59%
10 Year Est. Return
–
AUM
$2.29B
AUM Growth
+$308M
Cap. Flow
+$128M
Cap. Flow %
5.6%
Top 10 Hldgs %
38.21%
Holding
106
New
19
Increased
26
Reduced
11
Closed
11

Top Buys

Rank Stock Value
1
XPER icon
Xperi
XPER
+$44M
2
NFE icon
New Fortress Energy
NFE
+$40.7M
3
ARQT icon
Arcutis Biotherapeutics
ARQT
+$39.7M
4
HRTX icon
Heron Therapeutics
HRTX
+$29.7M
5
ZYME icon
Zymeworks
ZYME
+$21.2M

Top Sells

Rank Stock Value
1
ADEA icon
Adeia
ADEA
+$101M
2
APO icon
Apollo Global Management
APO
+$44.2M
3
GSM icon
FerroAtlántica
GSM
+$36.1M
4
GPRE icon
Green Plains
GPRE
+$29.8M
5
HTZ icon
Hertz
HTZ
+$18.2M

Sector Composition

Rank Sector Weight
1 Healthcare 27.49%
2 Energy 19.6%
3 Industrials 18.17%
4 Technology 7.38%
5 Financials 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLNG icon
1
Golar LNG
GLNG
$5.13B
$145M 6.31%
6,352,756
– –
FLR icon
2
Fluor
FLR
$7.96B
$114M 4.99%
3,300,000
– –
HTZ icon
3
Hertz
HTZ
$809M
$113M 4.93%
7,350,000
-1,077,961
-13% -$18.2M
PLYA
4
DELISTED
Playa Hotels & Resorts
PLYA
$77.6M 3.38%
11,876,728
– –
COLL icon
5
Collegium Pharmaceutical
COLL
$956M
$77.3M 3.37%
3,333,628
– –
AHCO icon
6
AdaptHealth
AHCO
$759M
$72.5M 3.16%
3,770,409
+19,572
+0.5% +$414K
NFE icon
7
New Fortress Energy
NFE
$101M
$71.4M 3.11%
1,682,300
+841,746
+100% +$40.7M
PARR icon
8
Par Pacific Holdings
PARR
$3.32B
$70.9M 3.09%
3,049,000
-651,000
-18% -$14.2M
BGC icon
9
BGC Group
BGC
$4.89B
$68.8M 3%
18,250,000
– –
AIR icon
10
AAR Corp
AIR
$5.76B
$65.8M 2.87%
1,465,255
+30,000
+2% +$1.31M
MATV icon
11
Mativ Holdings
MATV
$711M
$63.1M 2.75%
3,020,000
+563,241
+23% +$12.2M
NE icon
12
Noble Corp
NE
$6.51B
$57.9M 2.53%
1,536,422
+83,472
+6% +$2.97M
WSC icon
13
WillScot Mobile Mini Holdings
WSC
$4.41B
$56.1M 2.44%
1,241,505
-237,135
-16% -$10.6M
TAC icon
14
TransAlta
TAC
$3.93B
$55.4M 2.42%
6,175,715
+986,653
+19% +$8.84M
HAPN
15
Happen Inc
HAPN
$2.24B
$51.3M 2.24%
5,826,128
+964,936
+20% +$9.94M
PTVE
16
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
$50.6M 2.21%
4,452,361
+102,361
+2% +$1.12M
COOP
17
DELISTED
Mr. Cooper
COOP
$45.4M 1.98%
1,131,726
+35,754
+3% +$1.51M
ADEA icon
18
Adeia
ADEA
$3.11B
$43.8M 1.91%
4,619,062
-9,946,370
-68% -$101M
DOLE icon
19
Dole
DOLE
$1.32B
$43.4M 1.89%
4,500,000
+1,250,411
+38% +$11.4M
VAL icon
20
Valaris
VAL
$5.47B
$41.1M 1.79%
608,117
+31,761
+6% +$1.98M
ARQT icon
21
Arcutis Biotherapeutics
ARQT
$3.18B
$40.6M 1.77%
2,742,519
+2,270,472
+481% +$39.7M
DEN
22
DELISTED
Denbury Inc.
DEN
$34.3M 1.49%
393,803
-164,996
-30% -$15M
XPER icon
23
Xperi
XPER
$348M
$33.1M 1.44%
+3,843,744
New +$44M
HOLI
24
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$32.9M 1.43%
2,000,000
– –
KOP icon
25
Koppers
KOP
$969M
$32M 1.39%
1,133,840
– –
1
2 3 4 5

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Rubric Capital Management (New York)'s Q4 2022 Portfolio in Review

As of Q4 2022, Rubric Capital Management (New York) held 106 positions worth $2.29B, up 16% from $1.99B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Rubric Capital Management (New York) deployed $128M of net new capital in Q4 2022, opening 19 new positions and adding to 26 existing holdings. Its largest new stake was Xperi: 3,843,744 shares worth $33.1M.

By sector, the portfolio is most concentrated in Healthcare at 27% of assets, up from 23% a quarter earlier, followed by Energy and Industrials.

On the sell side, the largest reduction was Adeia, an estimated $101M trimmed.

  • Rubric Capital Management (New York)'s largest Q4 2022 buy was Xperi: 3,843,744 shares worth $33.1M.
  • Rubric Capital Management (New York) added most to New Fortress Energy in Q4 2022, an estimated $40.7M increase.
  • Rubric Capital Management (New York)'s biggest Q4 2022 reduction was Adeia, cutting an estimated $101M.
  • Rubric Capital Management (New York) fully exited Apollo Global Management in Q4 2022, selling an estimated $44.2M.
  • Rubric Capital Management (New York)'s ten largest holdings make up 38% of its $2.29B portfolio in Q4 2022.
  • Rubric Capital Management (New York) opened 19 new positions and closed 11 in Q4 2022.
  • Rubric Capital Management (New York)'s portfolio value rose 16% quarter-over-quarter to $2.29B.

Based on Rubric Capital Management (New York)'s 13F filing for Q4 2022, filed 10 Feb 2023.