RCMNY
Rubric Capital Management (New York) Portfolio holdings
AUM
$6.22B
This Quarter Return
+6.05%
1 Year Return
+46.93%
3 Year Return
+140.96%
5 Year Return
+327.45%
10 Year Return
–
AUM
$2.34B
AUM Growth
+$2.34B
(-6.9%)
Cap. Flow
-$241M
Cap. Flow
% of AUM
-10.29%
Top 10 Holdings %
Top 10 Hldgs %
43.52%
Holding
80
New
8
Increased
13
Reduced
27
Closed
17
Top Buys
| 1 |
Viatris
VTRS
|
$119M |
| 2 |
Teva Pharmaceuticals
TEVA
|
$107M |
| 3 |
Magnite
MGNI
|
$30.2M |
| 4 |
NRG Energy
NRG
|
$25.7M |
| 5 |
Arcutis Biotherapeutics
ARQT
|
$13.2M |
Top Sells
| 1 |
Scorpio Tankers
STNG
|
$64.8M |
| 2 |
Cameco
CCJ
|
$62.5M |
| 3 |
First Citizens BancShares
FCNCA
|
$51.6M |
| 4 |
CTIC
CTI BioPharma Corp. (DE) Common Stock
CTIC
|
$37.6M |
| 5 |
Cimpress
CMPR
|
$29.1M |
Sector Composition
| 1 | Healthcare | 33.25% |
| 2 | Energy | 14.35% |
| 3 | Industrials | 13.83% |
| 4 | Financials | 10.77% |
| 5 | Utilities | 7.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Teva Pharmaceuticals
TEVA
$21.1B
| $141M | 6.03% | 18,718,362 +14,218,556 | +316% | +$107M |
|
2
Golar LNG
GLNG
$4.48B
| $130M | 5.57% | 6,456,757 -14,022 | -0.2% | -$283K |
|
|
3
Viatris
VTRS
$12.3B
| $119M | 5.1% | +11,950,000 | New | +$119M |
|
4
Hertz
HTZ
$1.78B
| $105M | 4.5% | 5,720,890 -759,933 | -12% | -$14M |
|
5
Fluor
FLR
$6.63B
| $101M | 4.32% | 3,414,349 +146,746 | +4% | +$4.34M |
|
6
Mr. Cooper
COOP
$12.1B
| $99.5M | 4.26% | 1,965,173 +227,135 | +13% | +$11.5M |
|
7
BGC Group
BGC
$4.65B
| $88.6M | 3.79% | 20,000,000 +146,851 | +0.7% | +$651K |
|
|
8
Cameco
CCJ
$33.7B
| $84.4M | 3.61% | 2,695,004 -1,995,890 | -43% | -$62.5M |
|
9
Vistra
VST
$64.1B
| $73.8M | 3.16% | 2,813,221 +352,556 | +14% | +$9.25M |
|
10
Collegium Pharmaceutical
COLL
$1.22B
| $73.6M | 3.15% | 3,425,000 +150,832 | +5% | +$3.24M |
|
11
Par Pacific Holdings
PARR
$1.76B
| $71.7M | 3.07% | 2,694,210 -205,732 | -7% | -$5.47M |
|
12
AAR Corp
AIR
$2.72B
| $71M | 3.03% | 1,228,422 -234,920 | -16% | -$13.6M |
|
|
PLYA
13
DELISTED
Playa Hotels & Resorts
PLYA
| $58.7M | 2.51% | 7,208,296 -2,298,988 | -24% | -$18.7M |
|
14
Mativ Holdings
MATV
$687M
| $52M | 2.22% | 3,437,578 +184,475 | +6% | +$2.79M |
|
15
LendingClub
LC
$1.97B
| $51.8M | 2.21% | 5,308,472 -184,123 | -3% | -$1.8M |
|
16
Adeia
ADEA
$1.64B
| $50.6M | 2.16% | 4,592,561 | – | – |
|
17
Xperi
XPER
$278M
| $50.5M | 2.16% | 3,843,744 | – | – |
|
18
Dole
DOLE
$1.4B
| $49.2M | 2.1% | 3,637,678 -1,105,598 | -23% | -$14.9M |
|
|
19
Scorpio Tankers
STNG
$2.57B
| $48.8M | 2.09% | 1,033,271 -1,371,296 | -57% | -$64.8M |
|
20
Kiniksa Pharmaceuticals
KNSA
$2.48B
| $47.6M | 2.03% | 3,378,164 +602,528 | +22% | +$8.48M |
|
|
21
Arcutis Biotherapeutics
ARQT
$1.86B
| $46.5M | 1.99% | 4,884,530 +1,384,530 | +40% | +$13.2M |
|
22
ANI Pharmaceuticals
ANIP
$2.03B
| $45.6M | 1.95% | 847,011 +198,970 | +31% | +$10.7M |
|
23
ReNew
RNW
$2.76B
| $44.7M | 1.91% | 8,165,905 | – | – |
|
24
Orthofix Medical
OFIX
$592M
| $43.2M | 1.85% | 2,392,412 +348,698 | +17% | +$6.3M |
|
25
Constellium
CSTM
$2.02B
| $38.3M | 1.64% | 2,224,654 -765,912 | -26% | -$13.2M |
|