Rubric Capital Management

Rubric Capital Management as of March 31, 2022

Portfolio Holdings for Rubric Capital Management

Rubric Capital Management holds 72 positions in its portfolio as reported in 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 1.0M 451.64
Hertz Global Hldgs Com New (HTZ) 7.3 $203M 9.2M 22.15
Golar Lng SHS (GLNG) 6.1 $169M 6.8M 24.78
Ishares Tr Russell 2000 Etf Put Option (IWM) 5.9 $164M 800k 205.27
Playa Hotels & Resorts Nv SHS (PLYA) 3.7 $102M 12M 8.65
Ferroglobe SHS (GSM) 3.6 $100M 13M 7.70
Fluor Corporation (FLR) 3.4 $93M 3.3M 28.69
Aar (AIR) 2.7 $76M 1.6M 48.43
New Fortress Energy Com Cl A (NFE) 2.5 $70M 1.6M 42.61
Bgc Partners Cl A 2.5 $68M 16M 4.40
Radius Health Com New 2.2 $62M 7.0M 8.83
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 2.2 $61M 3.0M 20.36
Clear Channel Outdoor Holdings (CCO) 2.1 $58M 17M 3.46
Adapthealth Corp Common Stock (AHCO) 2.0 $55M 3.5M 16.03
Xperi Holding Corp 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 1.6 $45M 11M 4.10
Lendingclub Corp Com New (LC) 1.6 $44M 2.8M 15.78
Apollo Global Mgmt (APO) 1.6 $43M 693k 61.99
Pactiv Evergreen (PTVE) 1.5 $43M 4.3M 10.06
Greif Cl A (GEF) 1.4 $39M 600k 65.06
Chegg (CHGG) 1.2 $33M 921k 36.28
Magnachip Semiconductor Corp (MX) 1.2 $33M 2.0M 16.91
Schrodinger (SDGR) 1.2 $33M 952k 34.12
Koppers Holdings (KOP) 1.1 $31M 1.1M 27.52
Amryt Pharma Sponsored Ads 1.1 $30M 3.6M 8.27
Karyopharm Therapeutics (KPTI) 1.0 $27M 3.6M 7.37
Iteos Therapeutics (ITOS) 1.0 $27M 822k 32.18
Hireright Holdings Corporati (HRT) 0.9 $26M 1.5M 17.10
Whole Earth Brands Com Cl A (FREE) 0.9 $26M 3.6M 7.16
Everquote Com Cl A (EVER) 0.9 $24M 1.5M 16.18
Telesat Corp Cl A & Cl B Shs (TSAT) 0.8 $23M 1.4M 16.50
Infra And Energy Altrntive I 0.8 $22M 1.9M 11.85
Chimerix (CMRX) 0.8 $22M 4.8M 4.58
Digimarc Corporation (DMRC) 0.7 $19M 715k 26.37
QuinStreet (QNST) 0.7 $18M 1.6M 11.60
Nerdy Cl A Com (NRDY) 0.6 $18M 3.5M 5.09
Avepoint Com Cl A (AVPT) 0.6 $17M 3.2M 5.26
Mereo Biopharma Group Ads (MREO) 0.6 $17M 15M 1.12
Insmed Com Par $.01 (INSM) 0.5 $15M 642k 23.50
Hollysys Automation Tchngy L SHS (HOLI) 0.5 $15M 944k 15.97
Ping Identity Hldg Corp 0.5 $13M 474k 27.43
Alector (ALEC) 0.5 $13M 900k 14.25
Advantage Solutions Com Cl A (ADV) 0.4 $12M 1.9M 6.38
Jfrog Ord Shs (FROG) 0.4 $11M 399k 26.95
Mediaalpha Cl A (MAX) 0.4 $11M 635k 16.55
Playstudios Class A Com (MYPS) 0.3 $9.5M 2.0M 4.85
Chinook Therapeutics 0.3 $9.2M 564k 16.36
Renew Energy Global Cl A Shs (RNW) 0.3 $9.2M 1.1M 8.22
Vincerx Pharma Com New (VINC) 0.3 $8.4M 2.1M 4.00
Loyalty Ventures Common Stock 0.3 $8.2M 499k 16.53
Adecoagro S A (AGRO) 0.3 $7.8M 646k 12.08
Innoviz Technologies SHS (INVZ) 0.3 $7.5M 2.1M 3.62
Laureate Education Common Stock (LAUR) 0.3 $7.1M 600k 11.85
Cytomx Therapeutics (CTMX) 0.2 $6.4M 2.4M 2.67
Bioxcel Therapeutics (BTAI) 0.2 $5.6M 269k 20.91
Sierra Wireless 0.2 $5.3M 296k 18.04
Reata Pharmaceuticals Cl A 0.2 $4.5M 139k 32.76
Mr Cooper Group (COOP) 0.2 $4.5M 99k 45.67
Kore Group Holdings Common Stock (KORE) 0.2 $4.3M 712k 6.00
Carlotz Com Cl A 0.1 $4.1M 3.0M 1.37
Cellebrite Di Ordinary Shares (CLBT) 0.1 $4.0M 629k 6.40
Bowlero Corp Cl A Com (BOWL) 0.1 $3.4M 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 69k 37.15
Marinus Pharmaceuticals Com New (MRNS) 0.1 $2.3M 244k 9.35
Therapeuticsmd 0.1 $2.0M 5.3M 0.38
Via Optronics Sponsored Ads (VIAO) 0.1 $2.0M 252k 8.00
Sio Gene Therapies Common 0.1 $2.0M 3.0M 0.67
Recro Pharma (SCTL) 0.1 $1.9M 1.1M 1.80