RCMNY
Rubric Capital Management (New York) Portfolio holdings
AUM
$6.22B
This Quarter Return
+13.11%
1 Year Return
+46.93%
3 Year Return
+140.96%
5 Year Return
+327.45%
10 Year Return
–
AUM
$2.29B
AUM Growth
+$2.29B
(+15%)
Cap. Flow
+$202M
Cap. Flow
% of AUM
8.84%
Top 10 Holdings %
Top 10 Hldgs %
38.35%
Holding
106
New
18
Increased
27
Reduced
10
Closed
11
Top Buys
| 1 |
New Fortress Energy
NFE
|
$35.7M |
| 2 |
Arcutis Biotherapeutics
ARQT
|
$33.6M |
| 3 |
Xperi
XPER
|
$33.1M |
| 4 |
Roivant Sciences
ROIV
|
$24M |
| 5 |
Zymeworks
ZYME
|
$23.7M |
Top Sells
| 1 |
Apollo Global Management
APO
|
$44.2M |
| 2 |
Green Plains
GPRE
|
$29.8M |
| 3 |
FerroAtlántica
GSM
|
$27.9M |
| 4 |
Hertz
HTZ
|
$16.6M |
| 5 |
Par Pacific Holdings
PARR
|
$15.1M |
Sector Composition
| 1 | Healthcare | 27.59% |
| 2 | Energy | 19.67% |
| 3 | Industrials | 18.24% |
| 4 | Technology | 7.41% |
| 5 | Financials | 7.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Golar LNG
GLNG
$4.48B
| $145M | 6.31% | 6,352,756 | – | – |
|
2
Fluor
FLR
$6.63B
| $114M | 4.99% | 3,300,000 | – | – |
|
|
3
Hertz
HTZ
$1.78B
| $113M | 4.93% | 7,350,000 -1,077,961 | -13% | -$16.6M |
|
|
PLYA
4
DELISTED
Playa Hotels & Resorts
PLYA
| $77.6M | 3.38% | 11,876,728 | – | – |
|
5
Collegium Pharmaceutical
COLL
$1.22B
| $77.3M | 3.37% | 3,333,628 | – | – |
|
6
AdaptHealth
AHCO
$1.28B
| $72.5M | 3.16% | 3,770,409 +19,572 | +0.5% | +$376K |
|
|
7
New Fortress Energy
NFE
$675M
| $71.4M | 3.11% | 1,682,300 +841,746 | +100% | +$35.7M |
|
|
8
Par Pacific Holdings
PARR
$1.76B
| $70.9M | 3.09% | 3,049,000 -651,000 | -18% | -$15.1M |
|
9
BGC Group
BGC
$4.65B
| $68.8M | 3% | 18,250,000 | – | – |
|
10
AAR Corp
AIR
$2.72B
| $65.8M | 2.87% | 1,465,255 +30,000 | +2% | +$1.35M |
|
11
Mativ Holdings
MATV
$687M
| $63.1M | 2.75% | 3,020,000 +563,241 | +23% | +$11.8M |
|
12
Noble Corp
NE
$4.58B
| $57.9M | 2.53% | 1,536,422 +83,472 | +6% | +$3.15M |
|
13
WillScot Mobile Mini Holdings
WSC
$4.41B
| $56.1M | 2.44% | 1,241,505 -237,135 | -16% | -$10.7M |
|
14
TransAlta
TAC
$3.65B
| $55.4M | 2.42% | 6,175,715 +986,653 | +19% | +$8.85M |
|
15
LendingClub
LC
$1.97B
| $51.3M | 2.24% | 5,826,128 +964,936 | +20% | +$8.49M |
|
|
PTVE
16
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $50.6M | 2.21% | 4,452,361 +102,361 | +2% | +$1.16M |
|
17
Mr. Cooper
COOP
$12.1B
| $45.4M | 1.98% | 1,131,726 +35,754 | +3% | +$1.43M |
|
18
Adeia
ADEA
$1.64B
| $43.8M | 1.91% | 4,619,062 +765,773 | +20% | +$7.26M |
|
19
Dole
DOLE
$1.4B
| $43.4M | 1.89% | 4,500,000 +1,250,411 | +38% | +$12.1M |
|
20
Valaris
VAL
$3.54B
| $41.1M | 1.79% | 608,117 +31,761 | +6% | +$2.15M |
|
|
21
Arcutis Biotherapeutics
ARQT
$1.86B
| $40.6M | 1.77% | 2,742,519 +2,270,472 | +481% | +$33.6M |
|
|
DEN
22
DELISTED
Denbury Inc.
DEN
| $34.3M | 1.49% | 393,803 -164,996 | -30% | -$14.4M |
|
|
23
Xperi
XPER
$278M
| $33.1M | 1.44% | +3,843,744 | New | +$33.1M |
|
|
HOLI
24
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $32.9M | 1.43% | 2,000,000 | – | – |
|
25
Koppers
KOP
$571M
| $32M | 1.39% | 1,133,840 | – | – |
|