Asset Manager
← All Institutions
Rubric Capital Management LP
Market Value
$7.4B
+11.7%
Holdings
77
+7
New Purchases
16
Added To
18
Closed
9
Reduced
13
Top 10 Concentration
56.0%
Turnover
32.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VST | 4.35% | 0.00% | +4.35% | $323M |
| CEG | 3.19% | 0.00% | +3.19% | $237M |
| VTRS | 4.28% | 2.29% | +1.99% | $317M |
| AKAM | 1.41% | 0.00% | +1.41% | $105M |
| FTAI | 9.82% | 8.45% | +1.38% | $728M |
| COMP | 1.00% | 0.00% | +1.00% | $74M |
| ADM | 0.85% | 0.00% | +0.85% | $63M |
| ZYME | 2.04% | 1.21% | +0.83% | $151M |
| PRMB | 0.80% | 0.00% | +0.80% | $59M |
| ANDE | 0.72% | 0.00% | +0.72% | $53M |
| NRIX | 0.63% | 0.00% | +0.63% | $47M |
| GPK | 0.41% | 0.00% | +0.41% | $30M |
| DAR | 0.33% | 0.00% | +0.33% | $25M |
| SBTX | 0.97% | 0.68% | +0.29% | $72M |
| CMPR | 1.37% | 1.12% | +0.25% | $102M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TLN | 18.21% | 23.08% | -4.87% | $1.4B |
| ROIV | 2.63% | 4.56% | -1.92% | $195M |
| BAX | 0.00% | 1.29% | -1.29% | $0 |
| GLNG | 4.61% | 5.59% | -0.98% | $342M |
| RNW | 0.84% | 1.67% | -0.84% | $62M |
| EOSE | 1.00% | 1.77% | -0.76% | $74M |
| FLR | 2.21% | 2.85% | -0.64% | $164M |
| QDEL | 1.45% | 2.06% | -0.60% | $108M |
| SDGR | 1.01% | 1.59% | -0.59% | $75M |
| COLL | 0.93% | 1.49% | -0.56% | $69M |
| TRVI | 0.64% | 1.18% | -0.54% | $47M |
| ANIP | 0.00% | 0.47% | -0.47% | $0 |
| SSYS | 0.86% | 1.32% | -0.46% | $64M |
| SCPH | 0.00% | 0.44% | -0.44% | $0 |
| SUPN | 0.00% | 0.43% | -0.43% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 11 | $3.4B | 45.3% |
| Mid Cap | 30 | $2.6B | 35.6% |
| Small Cap | 30 | $1.3B | 18.0% |
| Micro Cap | 6 | $84M | 1.1% |
Portfolio Analytics
Avg Market Cap
$6.1B
Median Market Cap
$2.3B
Avg P/E
31.8
Median P/E
21.2
Avg Dividend Yield
0.01%
Avg Beta
1.02
# Stocks
77
# ETFs / Funds
0
Top Holdings (77 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | TLN | 18.21% | 3,602,171 | $1.4B | $374.84 | -$182M | — | — | |
| 2 | FTAI | 9.82% | 3,700,000 | $728M | $196.85 | $168M | +339,447 | +10.1% | |
| 3 | GLNG | 4.61% | 9,178,978 | $342M | $37.21 | -$29M | — | — | |
| 4 | VST | 4.35% | 2,000,000 | $323M | $161.33 | — | +2,000,000 | — | NEW |
| 5 | VTRS | 4.28% | 25,500,000 | $317M | $12.45 | $165M | +10,115,000 | +65.8% | |
| 6 | ARQT | 3.24% | 8,271,577 | $240M | $29.04 | $38M | -2,477,880 | -23.1% | |
| 7 | CEG | 3.19% | 670,000 | $237M | $353.27 | — | +670,000 | — | NEW |
| 8 | TAC | 3.03% | 17,781,325 | $225M | $12.64 | $7M | +1,832,874 | +11.5% | |
| 9 | ROIV | 2.63% | 9,000,000 | $195M | $21.70 | -$107M | -11,000,000 | -55.0% | |
| 10 | MCY | 2.61% | 2,054,504 | $193M | $94.06 | $19M | — | — | |
| 11 | BGC | 2.53% | 21,000,000 | $188M | $8.93 | $17M | +3,000,000 | +16.7% | |
| 12 | FLR | 2.21% | 4,143,808 | $164M | $39.63 | -$25M | -356,192 | -7.9% | |
| 13 | AMRX | 2.10% | 12,334,941 | $155M | $12.60 | $32M | — | — | |
| 14 | ZYME | 2.04% | 5,750,000 | $151M | $26.33 | $71M | +1,039,449 | +22.1% | |
| 15 | LBTYA | 1.51% | 10,018,432 | $112M | $11.14 | $23M | +2,268,065 | +29.3% | |
| 16 | QDEL | 1.45% | 3,777,157 | $108M | $28.56 | -$29M | -860,581 | -18.6% | |
| 17 | AKAM | 1.41% | 1,200,000 | $105M | $87.25 | — | +1,200,000 | — | NEW |
| 18 | ECVT | 1.38% | 10,500,000 | $102M | $9.73 | $11M | +100,000 | +1.0% | |
| 19 | CMPR | 1.37% | 1,525,000 | $102M | $66.59 | $27M | +344,211 | +29.1% | |
| 20 | IART | 1.30% | 7,753,934 | $96M | $12.42 | -$13M | +100,000 | +1.3% | |
| 21 | DK | 1.08% | 2,687,449 | $80M | $29.66 | -$7M | — | — | |
| 22 | LILAK | 1.07% | 10,656,935 | $80M | $7.46 | -$7M | +400,000 | +3.9% | |
| 23 | TDS | 1.02% | 1,850,000 | $76M | $41.00 | $13M | +250,000 | +15.6% | |
| 24 | SDGR | 1.01% | 4,171,498 | $75M | $17.88 | -$31M | -1,097,319 | -20.8% | |
| 25 | EOSE | 1.00% | 6,500,000 | $74M | $11.46 | -$43M | -3,800,000 | -36.9% | |
| 26 | COMP | 1.00% | 7,000,000 | $74M | $10.57 | — | +7,000,000 | — | NEW |
| 27 | ADEA | 1.00% | 4,284,205 | $74M | $17.25 | $2M | — | — | |
| 28 | SBTX | 0.97% | 6,200,000 | $72M | $11.65 | $27M | +1,700,000 | +37.8% | |
| 29 | COLL | 0.93% | 1,496,436 | $69M | $46.30 | -$30M | -1,330,062 | -47.1% | |
| 30 | LBTYK | 0.91% | 6,121,582 | $68M | $11.04 | $14M | +1,583,012 | +34.9% | |
| 31 | ENOV | 0.88% | 2,453,265 | $65M | $26.64 | -$18M | -296,735 | -10.8% | |
| 32 | SSYS | 0.86% | 7,340,026 | $64M | $8.68 | -$24M | -463,071 | -5.9% | |
| 33 | ADM | 0.85% | 1,101,583 | $63M | $57.49 | — | +1,101,583 | — | NEW |
| 34 | RNW | 0.84% | 11,000,000 | $62M | $5.65 | -$49M | -3,438,061 | -23.8% | |
| 35 | OPK | 0.81% | 47,791,243 | $60M | $1.26 | -$14M | — | — | |
| 36 | PRMB | 0.80% | 3,628,815 | $59M | $16.35 | — | +3,628,815 | — | NEW |
| 37 | PRLB | 0.77% | 1,123,338 | $57M | $50.59 | $629K | — | — | |
| 38 | OFIX | 0.76% | 3,721,715 | $56M | $15.16 | $2M | — | — | |
| 39 | GEO | 0.76% | 3,486,915 | $56M | $16.12 | -$5M | +500,000 | +16.7% | |
| 40 | ANDE | 0.72% | 1,005,631 | $53M | $53.17 | — | +1,005,631 | — | NEW |
| 41 | MGTX | 0.66% | 6,175,331 | $49M | $7.95 | $18M | +2,448,880 | +65.7% | |
| 42 | SWM | 0.65% | 3,982,442 | $48M | $12.15 | $3M | — | — | |
| 43 | NWL | 0.65% | 13,000,000 | $48M | $3.72 | -$20M | — | — | |
| 44 | TRVI | 0.64% | 3,766,749 | $47M | $12.52 | -$31M | -4,765,111 | -55.9% | |
| 45 | NRIX | 0.63% | 2,473,885 | $47M | $18.97 | — | +2,473,885 | — | NEW |
| 46 | MNKD | 0.57% | 7,476,495 | $42M | $5.67 | -$19M | -3,938,176 | -34.5% | |
| 47 | HRTX | 0.53% | 30,046,828 | $39M | $1.30 | $2M | +946,100 | +3.2% | |
| 48 | CXW | 0.51% | 1,961,446 | $37M | $19.11 | -$2M | — | — | |
| 49 | GPK | 0.41% | 2,000,000 | $30M | $15.06 | — | +2,000,000 | — | NEW |
| 50 | TSAT | 0.33% | 843,781 | $25M | $29.10 | $2M | — | — | |
| 51 | DAR | 0.33% | 680,827 | $25M | $36.00 | — | +680,827 | — | NEW |
| 52 | XPER | 0.33% | 4,143,744 | $24M | $5.86 | -$3M | — | — | |
| 53 | TH | 0.24% | 2,189,456 | $18M | $8.01 | -$1M | — | — | |
| 54 | EPC | 0.23% | 1,007,071 | $17M | $17.05 | — | +1,007,071 | — | NEW |
| 55 | CPRI | 0.22% | 675,000 | $16M | $24.40 | — | +675,000 | — | NEW |
| 56 | GIL | 0.22% | 256,398 | $16M | $62.46 | $11M | +172,146 | +204.3% | |
| 57 | SW | 0.21% | 400,000 | $15M | $38.67 | — | +400,000 | — | NEW |
| 58 | CRI | 0.20% | 460,000 | $15M | $32.43 | — | +460,000 | — | NEW |
| 59 | LILA | 0.19% | 1,943,065 | $14M | $7.39 | -$91K | +200,000 | +11.5% | |
| 60 | EMBC | 0.17% | 1,037,416 | $12M | $11.88 | -$2M | — | — | |
| 61 | ACHC | 0.16% | 850,000 | $12M | $14.19 | -$15M | -250,000 | -22.7% | |
| 62 | SEG | 0.15% | 568,530 | $11M | $19.77 | -$2M | — | — | |
| 63 | STUB | 0.14% | 784,854 | $11M | $13.53 | — | +784,854 | — | NEW |
| 64 | ABUS | 0.10% | 1,575,376 | $8M | $4.81 | $425K | — | — | |
| 65 | MREO | 0.09% | 15,307,347 | $6M | $0.42 | -$25M | — | — | |
| 66 | HELE | 0.07% | 256,937 | $5M | $21.25 | — | +256,937 | — | NEW |
| 67 | TXMD | 0.03% | 1,192,191 | $2M | $1.63 | $662K | — | — | |
| 68 | EDSA | 0.01% | 687,500 | $976K | $1.42 | -$722K | — | — | |
| 69 | DAWN | —% | — | — | — | -$24M | -3,377,071 | -100.0% | SOLD |
| 70 | MHK | —% | — | — | — | -$11M | -85,726 | -100.0% | SOLD |
| 71 | SCPH | —% | — | — | — | -$29M | -5,101,886 | -100.0% | SOLD |
| 72 | ANIP | —% | — | — | — | -$31M | -343,414 | -100.0% | SOLD |
| 73 | BAX | —% | — | — | — | -$86M | -3,774,889 | -100.0% | SOLD |
| 74 | TTI | —% | — | — | — | -$26M | -4,529,783 | -100.0% | SOLD |
| 75 | CNNE | —% | — | — | — | -$24M | -1,319,589 | -100.0% | SOLD |
| 76 | THS | —% | — | — | — | -$1M | -70,372 | -100.0% | SOLD |
| 77 | SUPN | —% | — | — | — | -$28M | -595,366 | -100.0% | SOLD |
Options Breakdown
0 Calls
$0 Call Value
2 Puts
$0 Put Value