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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
+17.84%
1 Year Est. Return
+68.42%
3 Year Est. Return
+212.09%
5 Year Est. Return
+270.59%
10 Year Est. Return
–
AUM
$6.62B
AUM Growth
+$1.04B
Cap. Flow
+$354M
Cap. Flow %
5.34%
Top 10 Hldgs %
56.45%
Holding
75
New
10
Increased
28
Reduced
21
Closed
9

Top Buys

Rank Stock Value
1
FLR icon
Fluor
FLR
+$160M
2
VTRS icon
Viatris
VTRS
+$101M
3
FTAI icon
FTAI Aviation
FTAI
+$83.8M
4
VST icon
Vistra
VST
+$70.9M
5
PCG icon
PG&E
PCG
+$58.6M

Top Sells

Rank Stock Value
1
TLN
Talen Energy Corp
TLN
+$384M
2
COOP
Mr. Cooper
COOP
+$74.8M
3
FLG
Flagstar Bank National Association
FLG
+$74.7M
4
ADPT icon
Adaptive Biotechnologies
ADPT
+$62.3M
5
DOLE icon
Dole
DOLE
+$60M

Sector Composition

Rank Sector Weight
1 Healthcare 32.2%
2 Utilities 29.09%
3 Industrials 10.97%
4 Energy 7.79%
5 Financials 5.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TLN
1
Talen Energy Corp
TLN
$16.7B
$1.31B 19.79%
4,505,302
-1,618,198
-26% -$384M
TEVA icon
2
Teva Pharmaceuticals
TEVA
$40.8B
$436M 6.58%
26,000,000
+450,000
+2% +$7.26M
FTAI icon
3
FTAI Aviation
FTAI
$22.5B
$390M 5.9%
3,394,080
+749,080
+28% +$83.8M
GLNG icon
4
Golar LNG
GLNG
$5.13B
$378M 5.71%
9,178,978
+203,829
+2% +$8.04M
VST icon
5
Vistra
VST
$47.8B
$276M 4.17%
1,424,803
+478,834
+51% +$70.9M
ROIV icon
6
Roivant Sciences
ROIV
$26B
$230M 3.47%
20,370,336
+2,603,260
+15% +$28.2M
FLR icon
7
Fluor
FLR
$7.98B
$205M 3.1%
+4,000,000
New +$160M
BGC icon
8
BGC Group
BGC
$4.94B
$174M 2.63%
17,005,582
-220,798
-1% -$2.03M
TAC icon
9
TransAlta
TAC
$3.96B
$172M 2.6%
15,948,451
+3,948,451
+33% +$37.6M
XBI icon
10
PUT
State Street SPDR S&P Biotech ETF
XBI
$10.2B
$166M 2.51%
+2,000,000
New +$160M
ARQT icon
11
Arcutis Biotherapeutics
ARQT
$3.23B
$151M 2.28%
10,749,457
-217,215
-2% -$3.05M
MCY icon
12
Mercury Insurance
MCY
$6.01B
$138M 2.09%
2,054,504
+232,721
+13% +$13.8M
TSLA icon
13
PUT
Tesla
TSLA
$1.29T
$137M 2.06%
+430,000
New +$130M
QDEL icon
14
QuidelOrtho
QDEL
$836M
$134M 2.02%
4,637,738
-1,502,262
-24% -$44.4M
ALIT icon
15
Alight
ALIT
$414M
$111M 1.68%
981,348
+95,307
+11% +$10.2M
KNSA icon
16
Kiniksa Pharmaceuticals
KNSA
$5.92B
$108M 1.63%
3,909,806
+526,567
+16% +$13.4M
VTRS icon
17
Viatris
VTRS
$19.3B
$107M 1.62%
+12,000,000
New +$101M
SDGR icon
18
Schrodinger
SDGR
$1.37B
$101M 1.52%
5,000,000
+200,000
+4% +$4.57M
RNW icon
19
ReNew
RNW
$2.27B
$99.8M 1.51%
14,438,061
-89,351
-0.6% -$584K
HIMS icon
20
PUT
Hims & Hers Health
HIMS
$7.24B
$99.7M 1.51%
+2,000,000
New +$90.4M
AMRX icon
21
Amneal Pharmaceuticals
AMRX
$5.74B
$94.7M 1.43%
11,710,332
+974,355
+9% +$7.35M
COLL icon
22
Collegium Pharmaceutical
COLL
$944M
$93.4M 1.41%
3,157,743
+157,743
+5% +$4.5M
IART icon
23
Integra LifeSciences
IART
$1.33B
$90.2M 1.36%
7,353,934
+2,710,262
+58% +$39.4M
SSYS icon
24
Stratasys
SSYS
$773M
$89.5M 1.35%
7,803,097
+1,205,764
+18% +$12.2M
NFE icon
25
New Fortress Energy
NFE
$100M
$81M 1.22%
24,400,000
+61,325
+0.3% +$266K
1
2 3

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Rubric Capital Management (New York)'s Q2 2025 Portfolio in Review

As of Q2 2025, Rubric Capital Management (New York) held 75 positions worth $6.62B, up 19% from $5.58B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Rubric Capital Management (New York) deployed $354M of net new capital in Q2 2025, opening 10 new positions and adding to 28 existing holdings. Its largest new stake was Fluor: 4,000,000 shares worth $205M.

By sector, the portfolio is most concentrated in Healthcare at 32% of assets, down from 37% a quarter earlier, followed by Utilities and Industrials.

On the sell side, the largest reduction was Talen Energy Corp, an estimated $384M trimmed.

  • Rubric Capital Management (New York)'s largest Q2 2025 buy was Fluor: 4,000,000 shares worth $205M.
  • Rubric Capital Management (New York) added most to FTAI Aviation in Q2 2025, an estimated $83.8M increase.
  • Rubric Capital Management (New York)'s biggest Q2 2025 reduction was Talen Energy Corp, cutting an estimated $384M.
  • Rubric Capital Management (New York) fully exited Flagstar Bank National Association in Q2 2025, selling an estimated $74.7M.
  • Rubric Capital Management (New York)'s ten largest holdings make up 56% of its $6.62B portfolio in Q2 2025.
  • Rubric Capital Management (New York) opened 10 new positions and closed 9 in Q2 2025.
  • Rubric Capital Management (New York)'s portfolio value rose 19% quarter-over-quarter to $6.62B.

Based on Rubric Capital Management (New York)'s 13F filing for Q2 2025, filed 14 Aug 2025.