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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
+7.2%
1 Year Est. Return
+68.42%
3 Year Est. Return
+212.09%
5 Year Est. Return
+270.59%
10 Year Est. Return
–
AUM
$3.86B
AUM Growth
+$1.56B
(+68%)
Cap. Flow
+$1.56B
Cap. Flow
% of AUM
40.55%
Top 10 Holdings %
Top 10 Hldgs %
59.92%
Holding
107
New
12
Increased
23
Reduced
24
Closed
36
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Scorpio Tankers
STNG
|
+$132M |
| 2 |
Cameco
CCJ
|
+$117M |
| 3 |
Vistra
VST
|
+$57M |
| 4 |
CTIC
CTI BioPharma Corp. (DE) Common Stock
CTIC
|
+$46.5M |
| 5 |
Teva Pharmaceuticals
TEVA
|
+$44.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
New Fortress Energy
NFE
|
+$71.4M |
| 2 |
WillScot Mobile Mini Holdings
WSC
|
+$56.1M |
| 3 |
Noble Corp
NE
|
+$52M |
| 4 |
Valaris
VAL
|
+$41.1M |
| 5 |
DEN
Denbury Inc.
DEN
|
+$34.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 16.36% |
| 2 | Energy | 12.76% |
| 3 | Industrials | 9.71% |
| 4 | Financials | 6.9% |
| 5 | Technology | 4.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
PUT
iShares Russell 2000 ETF
IWM
$81.9B
| $1.35B | 34.92% |
+7,550,000
| New | +$1.39B |
|
2
Golar LNG
GLNG
$5.13B
| $140M | 3.62% |
6,470,779
+118,023
| +2% | +$2.64M |
|
|
3
Scorpio Tankers
STNG
$3.81B
| $135M | 3.51% |
+2,404,567
| New | +$132M |
|
|
4
Cameco
CCJ
$42.4B
| $123M | 3.18% |
4,690,894
+4,440,894
| +1,776% | +$117M |
|
5
Hertz
HTZ
$809M
| $106M | 2.74% |
6,480,823
-869,177
| -12% | -$15.2M |
|
6
BGC Group
BGC
$4.89B
| $104M | 2.69% |
19,853,149
+1,603,149
| +9% | +$7.34M |
|
7
Fluor
FLR
$7.96B
| $101M | 2.62% |
3,267,603
-32,397
| -1% | -$1.11M |
|
|
PLYA
8
DELISTED
Playa Hotels & Resorts
PLYA
| $91.3M | 2.37% |
9,507,284
-2,369,444
| -20% | -$18.9M |
|
9
Par Pacific Holdings
PARR
$3.32B
| $84.7M | 2.2% |
2,899,942
-149,058
| -5% | -$3.98M |
|
10
AAR Corp
AIR
$5.76B
| $79.8M | 2.07% |
1,463,342
-1,913
| -0.1% | -$99.1K |
|
11
Collegium Pharmaceutical
COLL
$956M
| $78.5M | 2.04% |
3,274,168
-59,460
| -2% | -$1.58M |
|
|
COOP
12
DELISTED
Mr. Cooper
COOP
| $71.2M | 1.85% |
1,738,038
+606,312
| +54% | +$26.6M |
|
13
Mativ Holdings
MATV
$711M
| $69.8M | 1.81% |
3,253,103
+233,103
| +8% | +$5.74M |
|
|
14
Vistra
VST
$47.4B
| $59.1M | 1.53% |
+2,460,665
| New | +$57M |
|
15
Dole
DOLE
$1.32B
| $55.7M | 1.44% |
4,743,276
+243,276
| +5% | +$2.72M |
|
16
First Citizens BancShares
FCNCA
$25.3B
| $51.6M | 1.34% |
+53,058
| New | +$39.4M |
|
17
TransAlta
TAC
$3.93B
| $50.6M | 1.31% |
5,785,563
-390,152
| -6% | -$3.44M |
|
18
ReNew
RNW
$2.25B
| $45.9M | 1.19% |
8,165,905
+5,886,892
| +258% | +$31.4M |
|
19
Constellium
CSTM
$3.99B
| $45.7M | 1.18% |
+2,990,566
| New | +$43.5M |
|
20
Xperi
XPER
$348M
| $42M | 1.09% |
3,843,744
| – | – |
|
21
Roivant Sciences
ROIV
$26.2B
| $41.3M | 1.07% |
5,600,000
+2,600,000
| +87% | +$21.4M |
|
22
AdaptHealth
AHCO
$759M
| $41.2M | 1.07% |
3,314,090
-456,319
| -12% | -$8.39M |
|
23
Adeia
ADEA
$3.11B
| $40.7M | 1.06% |
4,592,561
-26,501
| -0.6% | -$265K |
|
|
24
Teva Pharmaceuticals
TEVA
$41.2B
| $39.8M | 1.03% |
+4,499,806
| New | +$44.5M |
|
|
HAPN
25
Happen Inc
HAPN
$2.24B
| $39.6M | 1.03% |
5,492,595
-333,533
| -6% | -$2.97M |
|
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Rubric Capital Management (New York)'s Q1 2023 Portfolio in Review
As of Q1 2023, Rubric Capital Management (New York) held 107 positions worth $3.86B, up 68% from $2.29B the previous quarter. Its ten largest holdings account for 60% of the portfolio.
Rubric Capital Management (New York) deployed $1.56B of net new capital in Q1 2023, opening 12 new positions and adding to 23 existing holdings. Its largest new stake was Scorpio Tankers: 2,404,567 shares worth $135M.
By sector, the portfolio is most concentrated in Healthcare at 16% of assets, down from 27% a quarter earlier, followed by Energy and Industrials.
On the sell side, the largest reduction was Noble Corp, an estimated $52M trimmed.
- Rubric Capital Management (New York)'s largest Q1 2023 buy was Scorpio Tankers: 2,404,567 shares worth $135M.
- Rubric Capital Management (New York) added most to Cameco in Q1 2023, an estimated $117M increase.
- Rubric Capital Management (New York)'s biggest Q1 2023 reduction was Noble Corp, cutting an estimated $52M.
- Rubric Capital Management (New York) fully exited New Fortress Energy in Q1 2023, selling an estimated $71.4M.
- Rubric Capital Management (New York)'s ten largest holdings make up 60% of its $3.86B portfolio in Q1 2023.
- Rubric Capital Management (New York) opened 12 new positions and closed 36 in Q1 2023.
- Rubric Capital Management (New York)'s portfolio value rose 68% quarter-over-quarter to $3.86B.
Based on Rubric Capital Management (New York)'s 13F filing for Q1 2023, filed 12 May 2023.