Rubric Capital Management
Latest statistics and disclosures from Rubric Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SPY, HTZ, GLNG, IWM, PLYA, and represent 39.39% of Rubric Capital Management's stock portfolio.
- Added to shares of these 10 stocks: HTZ (+$203M), FLR (+$93M), NFE (+$55M), LC (+$44M), APO (+$43M), CHGG (+$33M), SDGR (+$33M), RDUS (+$29M), GLNG (+$28M), HRT (+$26M).
- Started 36 new stock positions in ALEC, TSAT, PING, MRNS, FLR, INSM, SDGR, INVZ, EVER, FROG.
- Reduced shares in these 10 stocks: SPY (-$678M), IWM (-$554M), WSC (-$99M), ALLY (-$58M), CF (-$46M), Loral Space & Communications (-$45M), GPRE (-$44M), ARNC (-$37M), HMHC (-$37M), TRIP (-$31M).
- Sold out of its positions in ALLY, ARNC, CF, GPRE, HSC, HMHC, HY, IDCC, JXN, KURA. Loral Space & Communications, MTG, OCUL, OMF, Power & Digital Infra Acq, RDN, RIGL, TRIP, WSC, KNSA, Strongbridge Bioph shs usd.
- Rubric Capital Management was a net seller of stock by $-796M.
- Rubric Capital Management has $2.8B in assets under management (AUM), dropping by -22.67%.
- Central Index Key (CIK): 0001687509
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Portfolio Holdings for Rubric Capital Management
Companies in the Rubric Capital Management portfolio as of the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) | 16.3 | $452M | -60% | 1.0M | 451.64 | |
| Hertz Global Hldgs Com New (HTZ) | 7.3 | $203M | NEW | 9.2M | 22.15 | |
| Golar Lng SHS (GLNG) | 6.1 | $169M | +19% | 6.8M | 24.78 | |
| Ishares Tr Russell 2000 Etf Put Option (IWM) | 5.9 | $164M | -77% | 800k | 205.27 | |
| Playa Hotels & Resorts Nv SHS (PLYA) | 3.7 | $102M | +13% | 12M | 8.65 | |
| Ferroglobe SHS (GSM) | 3.6 | $100M | +30% | 13M | 7.70 | |
| Fluor Corporation (FLR) | 3.4 | $93M | NEW | 3.3M | 28.69 | |
| Aar (AIR) | 2.7 | $76M | 1.6M | 48.43 | ||
| New Fortress Energy Com Cl A (NFE) | 2.5 | $70M | +359% | 1.6M | 42.61 | |
| Bgc Partners Cl A (BGCP) | 2.5 | $68M | +27% | 16M | 4.40 | |
| Radius Health Com New (RDUS) | 2.2 | $62M | +89% | 7.0M | 8.83 | |
| Collegium Pharmaceutical Inc Common Stock Usd (COLL) | 2.2 | $61M | +15% | 3.0M | 20.36 | |
| Clear Channel Outdoor Holdings (CCO) | 2.1 | $58M | +17% | 17M | 3.46 | |
| Adapthealth Corp Common Stock (AHCO) | 2.0 | $55M | +50% | 3.5M | 16.03 | |
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| Xperi Holding Corp (XPER) | 2.0 | $55M | 3.2M | 17.32 | ||
| Transalta Corp (TAC) | 1.9 | $54M | 5.2M | 10.36 | ||
| Par Pac Holdings Com New (PARR) | 1.7 | $48M | 3.7M | 13.02 | ||
| Antares Pharma (ATRS) | 1.6 | $45M | +9% | 11M | 4.10 | |
| Lendingclub Corp Com New (LC) | 1.6 | $44M | NEW | 2.8M | 15.78 | |
| Apollo Global Mgmt (APO) | 1.6 | $43M | NEW | 693k | 61.99 | |
| Pactiv Evergreen (PTVE) | 1.5 | $43M | +4% | 4.3M | 10.06 | |
| Greif Cl A (GEF) | 1.4 | $39M | -17% | 600k | 65.06 | |
| Chegg (CHGG) | 1.2 | $33M | NEW | 921k | 36.28 | |
| Magnachip Semiconductor Corp (MX) | 1.2 | $33M | +123% | 2.0M | 16.91 | |
| Schrodinger (SDGR) | 1.2 | $33M | NEW | 952k | 34.12 | |
| Koppers Holdings (KOP) | 1.1 | $31M | +7% | 1.1M | 27.52 | |
| Amryt Pharma Sponsored Ads (AMYT) | 1.1 | $30M | +10% | 3.6M | 8.27 | |
| Karyopharm Therapeutics (KPTI) | 1.0 | $27M | +6% | 3.6M | 7.37 | |
| Iteos Therapeutics (ITOS) | 1.0 | $27M | -16% | 822k | 32.18 | |
| Hireright Holdings Corporati (HRT) | 0.9 | $26M | NEW | 1.5M | 17.10 | |
| Whole Earth Brands Com Cl A (FREE) | 0.9 | $26M | +24% | 3.6M | 7.16 | |
| Everquote Com Cl A (EVER) | 0.9 | $24M | NEW | 1.5M | 16.18 | |
| Telesat Corp Cl A & Cl B Shs (TSAT) | 0.8 | $23M | NEW | 1.4M | 16.50 | |
| Infra And Energy Altrntive I (IEA) | 0.8 | $22M | NEW | 1.9M | 11.85 | |
| Chimerix (CMRX) | 0.8 | $22M | +20% | 4.8M | 4.58 | |
| Digimarc Corporation (DMRC) | 0.7 | $19M | NEW | 715k | 26.37 | |
| QuinStreet (QNST) | 0.7 | $18M | NEW | 1.6M | 11.60 | |
| Nerdy Cl A Com (NRDY) | 0.6 | $18M | NEW | 3.5M | 5.09 | |
| Avepoint Com Cl A (AVPT) | 0.6 | $17M | NEW | 3.2M | 5.26 | |
| Mereo Biopharma Group Ads (MREO) | 0.6 | $17M | +32% | 15M | 1.12 | |
| Insmed Com Par $.01 (INSM) | 0.5 | $15M | NEW | 642k | 23.50 | |
| Hollysys Automation Tchngy L SHS (HOLI) | 0.5 | $15M | NEW | 944k | 15.97 | |
| Ping Identity Hldg Corp (PING) | 0.5 | $13M | NEW | 474k | 27.43 | |
| Alector (ALEC) | 0.5 | $13M | NEW | 900k | 14.25 | |
| Advantage Solutions Com Cl A (ADV) | 0.4 | $12M | +2% | 1.9M | 6.38 | |
| Jfrog Ord Shs (FROG) | 0.4 | $11M | NEW | 399k | 26.95 | |
| Mediaalpha Cl A (MAX) | 0.4 | $11M | NEW | 635k | 16.55 | |
| Playstudios Class A Com (MYPS) | 0.3 | $9.5M | NEW | 2.0M | 4.85 | |
| Chinook Therapeutics (KDNY) | 0.3 | $9.2M | 564k | 16.36 | ||
| Renew Energy Global Cl A Shs (RNW) | 0.3 | $9.2M | NEW | 1.1M | 8.22 | |
| Vincerx Pharma Com New (VINC) | 0.3 | $8.4M | +60% | 2.1M | 4.00 | |
| Loyalty Ventures Common Stock (LYLT) | 0.3 | $8.2M | NEW | 499k | 16.53 | |
| Adecoagro S A (AGRO) | 0.3 | $7.8M | NEW | 646k | 12.08 | |
| Innoviz Technologies SHS (INVZ) | 0.3 | $7.5M | NEW | 2.1M | 3.62 | |
| Laureate Education Common Stock (LAUR) | 0.3 | $7.1M | NEW | 600k | 11.85 | |
| Cytomx Therapeutics (CTMX) | 0.2 | $6.4M | NEW | 2.4M | 2.67 | |
| Bioxcel Therapeutics (BTAI) | 0.2 | $5.6M | NEW | 269k | 20.91 | |
| Sierra Wireless (SWIR) | 0.2 | $5.3M | NEW | 296k | 18.04 | |
| Reata Pharmaceuticals Cl A (RETA) | 0.2 | $4.5M | NEW | 139k | 32.76 | |
| Mr Cooper Group (COOP) | 0.2 | $4.5M | -84% | 99k | 45.67 | |
| Kore Group Holdings Common Stock (KORE) | 0.2 | $4.3M | NEW | 712k | 6.00 | |
| Carlotz Com Cl A (LOTZ) | 0.1 | $4.1M | NEW | 3.0M | 1.37 | |
| Cellebrite Di Ordinary Shares (CLBT) | 0.1 | $4.0M | NEW | 629k | 6.40 | |
| Bowlero Corp Cl A Com (BOWL) | 0.1 | $3.4M | NEW | 320k | 10.65 | |
| Nautilus Biotechnology (NAUT) | 0.1 | $3.2M | 748k | 4.34 | ||
| Quantum Si Com Cl A (QSI) | 0.1 | $3.1M | 672k | 4.68 | ||
| Cassava Sciences (SAVA) | 0.1 | $2.6M | NEW | 69k | 37.15 | |
| Marinus Pharmaceuticals Com New (MRNS) | 0.1 | $2.3M | NEW | 244k | 9.35 | |
| Therapeuticsmd (TXMD) | 0.1 | $2.0M | 5.3M | 0.38 | ||
| Via Optronics Sponsored Ads (VIAO) | 0.1 | $2.0M | 252k | 8.00 | ||
| Sio Gene Therapies Common (SIOX) | 0.1 | $2.0M | 3.0M | 0.67 | ||
| Recro Pharma (SCTL) | 0.1 | $1.9M | 1.1M | 1.80 | ||
Past Filings by Rubric Capital Management
SEC 13F filings are viewable for Rubric Capital Management going back to 2016
- Rubric Capital Management 2022 Q1 filed May 13, 2022
- Rubric Capital Management 2021 Q3 filed Nov. 12, 2021
- Rubric Capital Management 2021 Q2 filed Aug. 13, 2021
- Rubric Capital Management 2021 Q1 filed May 14, 2021
- Rubric Capital Management 2020 Q4 filed Feb. 16, 2021
- Rubric Capital Management 2020 Q3 filed Nov. 13, 2020
- Rubric Capital Management 2020 Q2 filed Aug. 10, 2020
- Rubric Capital Management 2020 Q1 filed May 14, 2020
- Rubric Capital Management 2019 Q4 filed Feb. 14, 2020
- Rubric Capital Management 2019 Q3 filed Nov. 14, 2019
- Rubric Capital Management 2019 Q2 filed Aug. 13, 2019
- Rubric Capital Management 2019 Q1 filed May 10, 2019
- Rubric Capital Management 2018 Q4 filed Feb. 13, 2019
- Rubric Capital Management 2018 Q3 filed Nov. 13, 2018
- Rubric Capital Management 2018 Q2 filed Aug. 14, 2018
- Rubric Capital Management 2018 Q1 filed May 14, 2018