Asset Manager
← All Institutions
Rubric Capital Management LP
Market Value
$9.8B
+32.5%
Holdings
91
+8
New Purchases
15
Added To
32
Closed
12
Reduced
10
Top 10 Concentration
48.3%
Turnover
29.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FLR | 2.67% | 0.00% | +2.67% | $263M |
| AMZN | 2.18% | 0.00% | +2.18% | $215M |
| PFSI | 1.51% | 0.06% | +1.44% | $148M |
| ZM | 2.43% | 1.08% | +1.34% | $239M |
| GIL | 2.36% | 1.05% | +1.32% | $232M |
| NRIX | 1.78% | 0.52% | +1.27% | $175M |
| ARDX | 0.84% | 0.15% | +0.69% | $83M |
| COMP | 1.03% | 0.37% | +0.66% | $101M |
| MNKD | 0.78% | 0.12% | +0.66% | $77M |
| SON | 0.66% | 0.00% | +0.66% | $64M |
| STUB | 0.65% | 0.00% | +0.65% | $64M |
| GLXY | 0.65% | 0.00% | +0.65% | $64M |
| ESTA | 0.60% | 0.00% | +0.60% | $59M |
| ALVO | 0.59% | 0.00% | +0.59% | $58M |
| ADMA | 0.80% | 0.22% | +0.58% | $78M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CEG | 0.00% | 2.69% | -2.69% | $0 |
| GLNG | 4.65% | 6.69% | -2.04% | $457M |
| AKAM | 0.00% | 2.01% | -2.01% | $0 |
| TLN | 14.08% | 15.50% | -1.41% | $1.4B |
| TDS | 0.00% | 1.05% | -1.05% | $0 |
| MCY | 1.67% | 2.56% | -0.89% | $164M |
| ADEA | 0.71% | 1.39% | -0.67% | $70M |
| PTGX | 0.00% | 0.61% | -0.61% | $0 |
| LILAK | 1.24% | 1.83% | -0.59% | $122M |
| VTRS | 5.52% | 6.10% | -0.58% | $543M |
| LBTYA | 1.36% | 1.91% | -0.56% | $134M |
| ECVT | 1.04% | 1.58% | -0.54% | $102M |
| ZYME | 1.86% | 2.36% | -0.50% | $183M |
| CVGW | 0.00% | 0.49% | -0.49% | $0 |
| BGC | 2.59% | 3.07% | -0.48% | $254M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 1 | $215M | 2.2% |
| Large Cap | 10 | $3.5B | 36.0% |
| Mid Cap | 36 | $4.0B | 40.6% |
| Small Cap | 36 | $2.0B | 20.4% |
| Micro Cap | 8 | $84M | 0.9% |
Portfolio Analytics
Avg Market Cap
$35.2B
Median Market Cap
$2.3B
Avg P/E
43.8
Median P/E
19.6
Avg Dividend Yield
0.01%
Avg Beta
1.13
# Stocks
91
# ETFs / Funds
0
Top Holdings (91 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | TLN | 14.08% | 3,602,171 | $1.4B | $384.26 | $234M | — | — | |
| 2 | FTAI | 8.26% | 3,000,000 | $812M | $270.53 | $180M | +423,814 | +16.4% | |
| 3 | VTRS | 5.52% | 34,168,743 | $543M | $15.88 | $90M | +668,743 | +2.0% | |
| 4 | GLNG | 4.65% | 9,178,978 | $457M | $49.84 | -$39M | — | — | |
| 5 | VST | 2.90% | 1,794,953 | $285M | $158.63 | $59M | +294,953 | +19.7% | |
| 6 | TAC | 2.85% | 20,232,011 | $280M | $13.83 | $47M | +2,450,686 | +13.8% | |
| 7 | FLR | 2.67% | 5,017,248 | $263M | $52.39 | — | +5,017,248 | — | NEW |
| 8 | BGC | 2.59% | 23,800,000 | $254M | $10.69 | $27M | +500,000 | +2.1% | |
| 9 | ZM | 2.43% | 2,766,009 | $239M | $86.31 | $158M | +1,765,003 | +176.3% | |
| 10 | GIL | 2.36% | 4,500,000 | $232M | $51.60 | $155M | +3,104,210 | +222.4% | |
| 11 | ARQT | 2.21% | 8,271,577 | $217M | $26.22 | $22M | — | — | |
| 12 | AMZN | 2.18% | 900,000 | $215M | $238.34 | — | +900,000 | — | NEW |
| 13 | ROIV | 2.16% | 6,000,000 | $212M | $35.39 | $74M | +1,000,000 | +20.0% | |
| 14 | ZYME | 1.86% | 7,000,000 | $183M | $26.14 | $8M | — | — | |
| 15 | CMPR | 1.81% | 1,750,000 | $178M | $101.70 | $59M | +120,581 | +7.4% | |
| 16 | AMRX | 1.79% | 10,168,660 | $176M | $17.31 | $39M | -868,929 | -7.9% | |
| 17 | NRIX | 1.78% | 7,227,778 | $175M | $24.26 | $137M | +4,753,893 | +192.2% | |
| 18 | MCY | 1.67% | 1,541,440 | $164M | $106.62 | -$26M | -613,064 | -28.4% | |
| 19 | PFSI | 1.51% | 1,700,000 | $148M | $87.10 | $143M | +1,645,273 | +3006.3% | |
| 20 | IART | 1.42% | 7,753,934 | $139M | $17.96 | $66M | — | — | |
| 21 | DK | 1.39% | 2,687,449 | $137M | $50.81 | $15M | — | — | |
| 22 | LBTYA | 1.36% | 11,752,855 | $134M | $11.37 | -$8M | — | — | |
| 23 | MGTX | 1.25% | 9,100,000 | $123M | $13.51 | $62M | +2,100,000 | +30.0% | |
| 24 | GEO | 1.24% | 4,131,219 | $122M | $29.55 | $59M | +388,039 | +10.4% | |
| 25 | LILAK | 1.24% | 15,645,430 | $122M | $7.79 | -$14M | +250,000 | +1.6% | |
| 26 | SDGR | 1.06% | 6,400,000 | $104M | $16.25 | $36M | +400,000 | +6.7% | |
| 27 | ECVT | 1.04% | 8,211,888 | $102M | $12.45 | -$15M | -924,179 | -10.1% | |
| 28 | LBTYK | 1.04% | 9,259,361 | $102M | $11.00 | -$7M | — | — | |
| 29 | COMP | 1.03% | 8,218,394 | $101M | $12.33 | $74M | +4,471,546 | +119.3% | |
| 30 | NWL | 1.00% | 16,000,000 | $98M | $6.14 | $46M | +742,569 | +4.9% | |
| 31 | EPC | 0.97% | 3,544,465 | $95M | $26.86 | $10M | -455,535 | -11.4% | |
| 32 | CXW | 0.88% | 2,847,436 | $87M | $30.38 | $48M | +788,220 | +38.3% | |
| 33 | ARDX | 0.84% | 16,202,700 | $83M | $5.10 | $71M | +14,341,804 | +770.7% | |
| 34 | ENOV | 0.82% | 3,900,000 | $81M | $20.70 | $25M | +1,446,735 | +59.0% | |
| 35 | ADMA | 0.80% | 9,339,414 | $78M | $8.37 | $62M | +7,530,006 | +416.2% | |
| 36 | MNKD | 0.78% | 18,000,000 | $77M | $4.26 | $68M | +14,379,587 | +397.2% | |
| 37 | DRVN | 0.75% | 5,300,613 | $74M | $13.94 | $36M | +2,300,613 | +76.7% | |
| 38 | OPK | 0.73% | 47,791,243 | $72M | $1.50 | $17M | — | — | |
| 39 | AVO | 0.72% | 5,981,953 | $71M | $11.79 | $47M | +4,255,506 | +246.5% | |
| 40 | ADEA | 0.71% | 2,126,633 | $70M | $32.93 | -$33M | -2,157,572 | -50.4% | |
| 41 | RNW | 0.70% | 11,000,000 | $69M | $6.25 | $18M | — | — | |
| 42 | SSYS | 0.70% | 8,000,000 | $68M | $8.56 | $6M | — | — | |
| 43 | SBTX | 0.70% | 8,540,861 | $68M | $8.01 | $4M | +540,861 | +6.8% | |
| 44 | ANDE | 0.70% | 999,559 | $68M | $68.40 | $7M | +143,740 | +16.8% | |
| 45 | PRMB | 0.66% | 2,672,231 | $65M | $24.44 | $13M | -110,173 | -4.0% | |
| 46 | SON | 0.66% | 1,143,562 | $64M | $56.35 | — | +1,143,562 | — | NEW |
| 47 | STUB | 0.65% | 5,000,000 | $64M | $12.87 | — | +5,000,000 | — | NEW |
| 48 | GLXY | 0.65% | 2,343,169 | $64M | $27.34 | — | +2,343,169 | — | NEW |
| 49 | VG | 0.61% | 5,410,280 | $60M | $11.13 | $37M | +3,910,280 | +260.7% | |
| 50 | ESTA | 0.60% | 688,325 | $59M | $85.81 | — | +688,325 | — | NEW |
| 51 | QDEL | 0.59% | 3,306,281 | $58M | $17.52 | $4M | — | — | |
| 52 | ALVO | 0.59% | 15,677,093 | $58M | $3.69 | — | +15,677,093 | — | NEW |
| 53 | TH | 0.54% | 2,586,389 | $53M | $20.36 | $32M | +396,933 | +18.1% | |
| 54 | DNOW | 0.51% | 3,898,635 | $51M | $12.97 | $35M | +2,631,108 | +207.6% | |
| 55 | TRVI | 0.48% | 2,504,513 | $47M | $18.65 | $2M | -1,207,860 | -32.5% | |
| 56 | COLL | 0.47% | 1,279,611 | $46M | $36.20 | $4M | — | — | |
| 57 | ABUS | 0.37% | 7,532,937 | $36M | $4.80 | $6M | +906,548 | +13.7% | |
| 58 | XPER | 0.35% | 4,143,744 | $34M | $8.23 | $11M | — | — | |
| 59 | OFIX | 0.35% | 3,721,715 | $34M | $9.14 | -$9M | — | — | |
| 60 | TRIP | 0.34% | 2,439,110 | $33M | $13.71 | — | +2,439,110 | — | NEW |
| 61 | SWM | 0.31% | 3,982,442 | $30M | $7.57 | -$5M | — | — | |
| 62 | LILA | 0.30% | 3,777,654 | $30M | $7.84 | -$3M | +27,654 | +0.7% | |
| 63 | BHVN | 0.26% | 1,721,493 | $26M | $14.88 | — | +1,721,493 | — | NEW |
| 64 | COMM | 0.26% | 2,000,000 | $26M | $12.78 | -$11M | — | — | |
| 65 | ANIP | 0.22% | 258,131 | $21M | $82.78 | — | +258,131 | — | NEW |
| 66 | HPP | 0.16% | 1,019,598 | $15M | $15.19 | — | +1,019,598 | — | NEW |
| 67 | SEG | 0.15% | 568,530 | $15M | $26.60 | $3M | — | — | |
| 68 | GDS | 0.15% | 485,873 | $15M | $30.03 | — | +485,873 | — | NEW |
| 69 | HRTX | 0.13% | 30,046,828 | $13M | $0.43 | -$11M | — | — | |
| 70 | PRLB | 0.09% | 108,692 | $9M | $81.51 | -$19M | -377,708 | -77.7% | |
| 71 | AERO | 0.09% | 467,129 | $8M | $18.00 | $2M | — | — | |
| 72 | OMER | 0.06% | 656,874 | $6M | $9.51 | — | +656,874 | — | NEW |
| 73 | EPRX | 0.06% | 867,424 | $6M | $6.61 | $730K | +176,254 | +25.5% | |
| 74 | EDSA | 0.06% | 669,500 | $5M | $8.13 | $2M | -18,000 | -2.6% | |
| 75 | MREO | 0.05% | 15,307,347 | $5M | $0.32 | -$188K | — | — | |
| 76 | ABEO | 0.04% | 608,771 | $4M | $6.18 | — | +608,771 | — | NEW |
| 77 | CRI | 0.04% | 86,844 | $4M | $41.16 | -$33M | -932,009 | -91.5% | |
| 78 | TXMD | 0.03% | 1,192,191 | $3M | $2.21 | $227K | — | — | |
| 79 | TTI | 0.02% | 150,000 | $2M | $11.33 | — | +150,000 | — | NEW |
| 80 | CPRI | —% | — | — | — | -$12M | -675,000 | -100.0% | SOLD |
| 81 | CEG | —% | — | — | — | -$200M | -715,000 | -100.0% | SOLD |
| 82 | TSAT | —% | — | — | — | -$31M | -843,781 | -100.0% | SOLD |
| 83 | CVGW | —% | — | — | — | -$37M | -1,416,662 | -100.0% | SOLD |
| 84 | INDV | —% | — | — | — | -$20M | -662,515 | -100.0% | SOLD |
| 85 | HELE | —% | — | — | — | -$5M | -366,226 | -100.0% | SOLD |
| 86 | PTGX | —% | — | — | — | -$45M | -427,998 | -100.0% | SOLD |
| 87 | EMBC | —% | — | — | — | -$9M | -1,037,416 | -100.0% | SOLD |
| 88 | ACHC | —% | — | — | — | -$20M | -850,000 | -100.0% | SOLD |
| 89 | BMRN | —% | — | — | — | -$25M | -440,560 | -100.0% | SOLD |
| 90 | AKAM | —% | — | — | — | -$149M | -1,300,000 | -100.0% | SOLD |
| 91 | TDS | —% | — | — | — | -$78M | -1,850,000 | -100.0% | SOLD |
Options Breakdown
0 Calls
$0 Call Value
1 Puts
$0 Put Value
Top Puts
| Symbol | Shares | Value | Status |
|---|---|---|---|
| IWM | — | $0 | SOLD |