Rubric Capital Management
Latest statistics and disclosures from Rubric Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SPY, IWM, WSC, GSM, PLYA, and represent 59.02% of Rubric Capital Management's stock portfolio.
- Added to shares of these 10 stocks: SPY (+$1.1B), IWM (+$766M), GSM (+$70M), AHCO (+$54M), CF (+$46M), AMYT (+$39M), RDUS (+$34M), TRIP (+$31M), ITOS (+$27M), CMRX (+$25M).
- Started 12 new stock positions in CMRX, AHCO, NFE, XPDI, ITOS, Jackson Financial Inc Com Cl A, IWM, AMYT, KNSA, SPY. TRIP, CF.
- Reduced shares in these 10 stocks: , Chiasma (-$34M), TROX (-$32M), , BPOP (-$27M), FBP (-$24M), SC (-$20M), OCUL (-$18M), MORF (-$18M), HMHC (-$14M).
- Sold out of its positions in APPH, FUV, GOEV, Chiasma, FBP, KRA, RIDE, MARA, MVIS, MORF. UEPS, BPOP, SC, SOFI, TTMI, XL, TROX.
- Rubric Capital Management was a net buyer of stock by $2.1B.
- Rubric Capital Management has $3.6B in assets under management (AUM), dropping by 125.05%.
- 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 September 2021 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) | 30.0 | $1.1B | NEW | 2.5M | 429.14 | |
| Ishares Tr Russell 2000 Etf Put Option (IWM) | 21.4 | $766M | NEW | 3.5M | 218.75 | |
| Willscot Mobil Mini Hldng Com Cl A (WSC) | 2.8 | $99M | +29% | 3.1M | 31.72 | |
| Ferroglobe SHS (GSM) | 2.4 | $87M | +400% | 10M | 8.70 | |
| Playa Hotels & Resorts Nv SHS (PLYA) | 2.4 | $86M | +12% | 10M | 8.29 | |
| Golar Lng SHS (GLNG) | 2.1 | $74M | +7% | 5.7M | 12.97 | |
| Bgc Partners Cl A (BGCP) | 1.8 | $63M | +3% | 12M | 5.21 | |
| Xperi Holding Corp (XPER) | 1.7 | $59M | +43% | 3.2M | 18.84 | |
| Par Pac Holdings Com New (PARR) | 1.6 | $58M | 3.7M | 15.72 | ||
| Ally Financial (ALLY) | 1.6 | $58M | +12% | 1.1M | 51.05 | |
| Transalta Corp (TAC) | 1.5 | $55M | 5.2M | 10.56 | ||
| Adapthealth Corp Common Stock (AHCO) | 1.5 | $54M | NEW | 2.3M | 23.29 | |
| Collegium Pharmaceutical Inc Common Stock Usd (COLL) | 1.4 | $52M | +7% | 2.6M | 19.74 | |
| Pactiv Evergreen (PTVE) | 1.4 | $51M | +8% | 4.1M | 12.52 | |
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| Aar (AIR) | 1.4 | $50M | +19% | 1.6M | 32.43 | |
| Greif Cl A (GEF) | 1.3 | $47M | 725k | 64.60 | ||
| CF Industries Holdings (CF) | 1.3 | $46M | NEW | 830k | 55.82 | |
| Radius Health Com New (RDUS) | 1.3 | $46M | +288% | 3.7M | 12.41 | |
| Loral Space & Communications (LORL) | 1.3 | $45M | +47% | 1.1M | 43.01 | |
| Green Plains Renewable Energy (GPRE) | 1.2 | $44M | 1.3M | 32.65 | ||
| Amryt Pharma Sponsored Ads (AMYT) | 1.1 | $39M | NEW | 3.3M | 12.05 | |
| Clear Channel Outdoor Holdings (CCO) | 1.1 | $39M | +35% | 14M | 2.71 | |
| Arconic (ARNC) | 1.0 | $37M | -7% | 1.2M | 31.54 | |
| Hmh Holdings (HMHC) | 1.0 | $37M | -26% | 2.7M | 13.43 | |
| Antares Pharma (ATRS) | 1.0 | $36M | +5% | 10M | 3.64 | |
| Whole Earth Brands Com Cl A (FREE) | 0.9 | $33M | +6% | 2.9M | 11.55 | |
| Koppers Holdings (KOP) | 0.9 | $33M | +5% | 1.1M | 31.26 | |
| Tripadvisor (TRIP) | 0.9 | $31M | NEW | 922k | 33.85 | |
| Harsco Corporation (HSC) | 0.8 | $28M | +87% | 1.7M | 16.95 | |
| Mereo Biopharma Group Ads (MREO) | 0.8 | $27M | +99% | 11M | 2.42 | |
| Iteos Therapeutics (ITOS) | 0.7 | $27M | NEW | 989k | 27.00 | |
| Mr Cooper Group (COOP) | 0.7 | $26M | 636k | 41.17 | ||
| Chimerix (CMRX) | 0.7 | $25M | NEW | 4.0M | 6.19 | |
| MGIC Investment (MTG) | 0.6 | $23M | 1.5M | 14.96 | ||
| Radian (RDN) | 0.6 | $21M | 938k | 22.72 | ||
| Vincerx Pharma Com New (VINC) | 0.6 | $21M | +145% | 1.3M | 16.17 | |
| Onemain Holdings (OMF) | 0.6 | $21M | -8% | 375k | 55.33 | |
| Karyopharm Therapeutics (KPTI) | 0.5 | $20M | -20% | 3.4M | 5.82 | |
| Advantage Solutions Com Cl A (ADV) | 0.4 | $16M | +8% | 1.8M | 8.65 | |
| Magnachip Semiconductor Corp (MX) | 0.4 | $16M | 872k | 17.76 | ||
| Power & Digital Infra Acq Com Cl A (XPDI) | 0.4 | $15M | NEW | 1.5M | 10.11 | |
| InterDigital (IDCC) | 0.4 | $14M | +482% | 205k | 67.82 | |
| Hyster Yale Matls Handling I Cl A (HY) | 0.3 | $11M | 222k | 50.26 | ||
| New Fortress Energy Com Cl A (NFE) | 0.3 | $9.9M | NEW | 356k | 27.75 | |
| Kura Oncology (KURA) | 0.2 | $7.5M | +72% | 400k | 18.73 | |
| Chinook Therapeutics (KDNY) | 0.2 | $7.2M | +73% | 564k | 12.76 | |
| Sio Gene Therapies Common (SIOX) | 0.2 | $6.5M | 3.0M | 2.17 | ||
| Strongbridge Biopharma Shs Usd (SBBP) | 0.2 | $6.3M | +13% | 3.1M | 2.04 | |
| Quantum Si Com Cl A (QSI) | 0.2 | $5.6M | +36% | 672k | 8.34 | |
| Jackson Financial Com Cl A | 0.1 | $5.2M | NEW | 200k | 26.00 | |
| Nautilus Biotechnology (NAUT) | 0.1 | $4.6M | +107% | 748k | 6.14 | |
| Therapeuticsmd (TXMD) | 0.1 | $4.0M | +90% | 5.3M | 0.74 | |
| Ocular Therapeutix (OCUL) | 0.1 | $3.5M | -83% | 355k | 10.00 | |
| Rigel Pharmaceuticals Com New (RIGL) | 0.1 | $2.4M | 664k | 3.63 | ||
| Recro Pharma (REPH) | 0.1 | $2.2M | 1.1M | 2.06 | ||
| Via Optronics Sponsored Ads (VIAO) | 0.1 | $1.9M | 252k | 7.66 | ||
| Kiniksa Pharmaceuticals Com Cl A (KNSA) | 0.0 | $1.8M | NEW | 154k | 11.39 | |
Past Filings by Rubric Capital Management
SEC 13F filings are viewable for Rubric Capital Management going back to 2016
- 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
- Rubric Capital Management 2017 Q4 filed Feb. 14, 2018