RCMNY
Rubric Capital Management (New York) Portfolio holdings
AUM
$6.22B
This Quarter Return
+4.69%
1 Year Return
+46.93%
3 Year Return
+140.96%
5 Year Return
+327.45%
10 Year Return
–
AUM
$2.51B
AUM Growth
+$2.51B
(+9.8%)
Cap. Flow
+$173M
Cap. Flow
% of AUM
6.91%
Top 10 Holdings %
Top 10 Hldgs %
41.54%
Holding
107
New
11
Increased
23
Reduced
24
Closed
35
Top Buys
| 1 |
Scorpio Tankers
STNG
|
$135M |
| 2 |
Cameco
CCJ
|
$116M |
| 3 |
Vistra
VST
|
$59.1M |
| 4 |
First Citizens BancShares
FCNCA
|
$51.6M |
| 5 |
Constellium
CSTM
|
$45.7M |
Top Sells
| 1 |
New Fortress Energy
NFE
|
$71.4M |
| 2 |
WillScot Mobile Mini Holdings
WSC
|
$56.1M |
| 3 |
Noble Corp
NE
|
$51.3M |
| 4 |
Valaris
VAL
|
$41.1M |
| 5 |
DEN
Denbury Inc.
DEN
|
$34.3M |
Sector Composition
| 1 | Healthcare | 25.14% |
| 2 | Energy | 19.6% |
| 3 | Industrials | 14.93% |
| 4 | Financials | 10.61% |
| 5 | Technology | 6.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Golar LNG
GLNG
$4.48B
| $140M | 3.62% | 6,470,779 +118,023 | +2% | +$2.55M |
|
|
2
Scorpio Tankers
STNG
$2.57B
| $135M | 3.51% | +2,404,567 | New | +$135M |
|
|
3
Cameco
CCJ
$33.7B
| $123M | 3.18% | 4,690,894 +4,440,894 | +1,776% | +$116M |
|
4
Hertz
HTZ
$1.78B
| $106M | 2.74% | 6,480,823 -869,177 | -12% | -$14.2M |
|
5
BGC Group
BGC
$4.65B
| $104M | 2.69% | 19,853,149 +1,603,149 | +9% | +$8.38M |
|
6
Fluor
FLR
$6.63B
| $101M | 2.62% | 3,267,603 -32,397 | -1% | -$1M |
|
|
PLYA
7
DELISTED
Playa Hotels & Resorts
PLYA
| $91.3M | 2.37% | 9,507,284 -2,369,444 | -20% | -$22.7M |
|
8
Par Pacific Holdings
PARR
$1.76B
| $84.7M | 2.2% | 2,899,942 -149,058 | -5% | -$4.35M |
|
9
AAR Corp
AIR
$2.72B
| $79.8M | 2.07% | 1,463,342 -1,913 | -0.1% | -$104K |
|
10
Collegium Pharmaceutical
COLL
$1.22B
| $78.5M | 2.04% | 3,274,168 -59,460 | -2% | -$1.43M |
|
11
Mr. Cooper
COOP
$12.1B
| $71.2M | 1.85% | 1,738,038 +606,312 | +54% | +$24.8M |
|
12
Mativ Holdings
MATV
$687M
| $69.8M | 1.81% | 3,253,103 +233,103 | +8% | +$5M |
|
|
13
Vistra
VST
$64.1B
| $59.1M | 1.53% | +2,460,665 | New | +$59.1M |
|
14
Dole
DOLE
$1.4B
| $55.7M | 1.44% | 4,743,276 +243,276 | +5% | +$2.86M |
|
|
15
First Citizens BancShares
FCNCA
$25.6B
| $51.6M | 1.34% | +53,058 | New | +$51.6M |
|
16
TransAlta
TAC
$3.65B
| $50.6M | 1.31% | 5,785,563 -390,152 | -6% | -$3.41M |
|
17
ReNew
RNW
$2.76B
| $45.9M | 1.19% | 8,165,905 +5,886,892 | +258% | +$33.1M |
|
|
18
Constellium
CSTM
$2.02B
| $45.7M | 1.18% | +2,990,566 | New | +$45.7M |
|
19
Xperi
XPER
$278M
| $42M | 1.09% | 3,843,744 | – | – |
|
20
Roivant Sciences
ROIV
$8.15B
| $41.3M | 1.07% | 5,600,000 +2,600,000 | +87% | +$19.2M |
|
21
AdaptHealth
AHCO
$1.28B
| $41.2M | 1.07% | 3,314,090 -456,319 | -12% | -$5.67M |
|
22
Adeia
ADEA
$1.64B
| $40.7M | 1.06% | 4,592,561 -26,501 | -0.6% | -$235K |
|
23
Teva Pharmaceuticals
TEVA
$21.1B
| $39.8M | 1.03% | +4,499,806 | New | +$39.8M |
|
24
LendingClub
LC
$1.97B
| $39.6M | 1.03% | 5,492,595 -333,533 | -6% | -$2.4M |
|
25
Koppers
KOP
$571M
| $38.9M | 1.01% | 1,110,997 -22,843 | -2% | -$799K |
|