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 |