Asset Manager
← All Institutions
Rubric Capital Management LP
Market Value
$7.4B
+0.1%
Holdings
83
+6
New Purchases
15
Added To
23
Closed
7
Reduced
13
Top 10 Concentration
53.9%
Turnover
26.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GLNG | 6.69% | 4.61% | +2.09% | $497M |
| VTRS | 6.10% | 4.28% | +1.82% | $453M |
| ZM | 1.08% | 0.00% | +1.08% | $80M |
| EPC | 1.15% | 0.23% | +0.92% | $85M |
| GIL | 1.05% | 0.22% | +0.83% | $78M |
| LILAK | 1.83% | 1.07% | +0.76% | $136M |
| PTGX | 0.61% | 0.00% | +0.61% | $45M |
| AKAM | 2.01% | 1.41% | +0.60% | $149M |
| DK | 1.63% | 1.08% | +0.56% | $121M |
| LBTYK | 1.46% | 0.91% | +0.55% | $109M |
| BGC | 3.07% | 2.53% | +0.54% | $228M |
| DRVN | 0.51% | 0.00% | +0.51% | $38M |
| CVGW | 0.49% | 0.00% | +0.49% | $37M |
| COMM | 0.49% | 0.00% | +0.49% | $36M |
| LBTYA | 1.91% | 1.51% | +0.41% | $142M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TLN | 15.50% | 18.21% | -2.72% | $1.1B |
| FLR | 0.00% | 2.21% | -2.21% | $0 |
| FTAI | 8.51% | 9.82% | -1.32% | $631M |
| VST | 3.04% | 4.35% | -1.31% | $225M |
| EOSE | 0.00% | 1.00% | -1.00% | $0 |
| ADM | 0.00% | 0.85% | -0.85% | $0 |
| ROIV | 1.87% | 2.63% | -0.77% | $138M |
| QDEL | 0.73% | 1.45% | -0.72% | $54M |
| COMP | 0.37% | 1.00% | -0.63% | $27M |
| ARQT | 2.63% | 3.24% | -0.61% | $195M |
| CEG | 2.69% | 3.19% | -0.50% | $200M |
| MNKD | 0.12% | 0.57% | -0.45% | $9M |
| GPK | 0.00% | 0.41% | -0.41% | $0 |
| PRLB | 0.37% | 0.77% | -0.39% | $28M |
| COLL | 0.57% | 0.93% | -0.36% | $42M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 13 | $3.1B | 41.4% |
| Mid Cap | 34 | $2.9B | 39.4% |
| Small Cap | 29 | $1.3B | 18.2% |
| Micro Cap | 7 | $76M | 1.0% |
Portfolio Analytics
Avg Market Cap
$6.5B
Median Market Cap
$2.3B
Avg P/E
40.1
Median P/E
20.3
Avg Dividend Yield
0.01%
Avg Beta
1.08
# Stocks
83
# ETFs / Funds
0
Top Holdings (83 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | TLN | 15.50% | 3,602,171 | $1.1B | $319.23 | -$200M | — | — | |
| 2 | FTAI | 8.51% | 2,576,186 | $631M | $245.00 | -$97M | -1,123,814 | -30.4% | |
| 3 | GLNG | 6.69% | 9,178,978 | $497M | $54.11 | $155M | — | — | |
| 4 | VTRS | 6.10% | 33,500,000 | $453M | $13.51 | $135M | +8,000,000 | +31.4% | |
| 5 | TAC | 3.14% | 17,781,325 | $233M | $13.10 | $8M | — | — | |
| 6 | BGC | 3.07% | 23,300,000 | $228M | $9.78 | $40M | +2,300,000 | +10.9% | |
| 7 | VST | 3.04% | 1,500,000 | $225M | $150.33 | -$97M | -500,000 | -25.0% | |
| 8 | CEG | 2.69% | 715,000 | $200M | $279.25 | -$37M | +45,000 | +6.7% | |
| 9 | ARQT | 2.63% | 8,271,577 | $195M | $23.56 | -$45M | — | — | |
| 10 | MCY | 2.56% | 2,154,504 | $190M | $88.15 | -$3M | +100,000 | +4.9% | |
| 11 | ZYME | 2.36% | 7,000,000 | $175M | $25.04 | $24M | +1,250,000 | +21.7% | |
| 12 | AKAM | 2.01% | 1,300,000 | $149M | $114.85 | $45M | +100,000 | +8.3% | |
| 13 | LBTYA | 1.91% | 11,752,855 | $142M | $12.09 | $30M | +1,734,423 | +17.3% | |
| 14 | ROIV | 1.87% | 5,000,000 | $138M | $27.70 | -$57M | -4,000,000 | -44.4% | |
| 15 | AMRX | 1.85% | 11,037,589 | $137M | $12.43 | -$18M | -1,297,352 | -10.5% | |
| 16 | LILAK | 1.83% | 15,395,430 | $136M | $8.82 | $56M | +4,738,495 | +44.5% | |
| 17 | DK | 1.63% | 2,687,449 | $121M | $45.07 | $41M | — | — | |
| 18 | CMPR | 1.60% | 1,629,419 | $119M | $73.00 | $17M | +104,419 | +6.8% | |
| 19 | ECVT | 1.58% | 9,136,067 | $117M | $12.86 | $15M | -1,363,933 | -13.0% | |
| 20 | LBTYK | 1.46% | 9,259,361 | $109M | $11.73 | $41M | +3,137,779 | +51.3% | |
| 21 | ADEA | 1.39% | 4,284,205 | $103M | $24.03 | $29M | — | — | |
| 22 | EPC | 1.15% | 4,000,000 | $85M | $21.34 | $68M | +2,992,929 | +297.2% | |
| 23 | ZM | 1.08% | 1,001,006 | $80M | $80.39 | — | +1,001,006 | — | NEW |
| 24 | TDS | 1.05% | 1,850,000 | $78M | $42.10 | $2M | — | — | |
| 25 | GIL | 1.05% | 1,395,790 | $78M | $55.65 | $62M | +1,139,392 | +444.4% | |
| 26 | IART | 0.98% | 7,753,934 | $73M | $9.42 | -$23M | — | — | |
| 27 | SDGR | 0.92% | 6,000,000 | $68M | $11.36 | -$6M | +1,828,502 | +43.8% | |
| 28 | SBTX | 0.87% | 8,000,000 | $64M | $8.03 | -$8M | +1,800,000 | +29.0% | |
| 29 | GEO | 0.85% | 3,743,180 | $63M | $16.81 | $7M | +256,265 | +7.3% | |
| 30 | SSYS | 0.84% | 8,000,000 | $62M | $7.81 | -$1M | +659,974 | +9.0% | |
| 31 | ANDE | 0.83% | 855,819 | $61M | $71.78 | $8M | -149,812 | -14.9% | |
| 32 | MGTX | 0.82% | 7,000,000 | $61M | $8.66 | $12M | +824,669 | +13.3% | |
| 33 | ENOV | 0.75% | 2,453,265 | $56M | $22.75 | -$10M | — | — | |
| 34 | OPK | 0.73% | 47,791,243 | $54M | $1.14 | -$6M | — | — | |
| 35 | QDEL | 0.73% | 3,306,281 | $54M | $16.43 | -$54M | -470,876 | -12.5% | |
| 36 | PRMB | 0.71% | 2,782,404 | $52M | $18.83 | -$7M | -846,411 | -23.3% | |
| 37 | NWL | 0.71% | 15,257,431 | $52M | $3.43 | $4M | +2,257,431 | +17.4% | |
| 38 | RNW | 0.68% | 11,000,000 | $50M | $4.58 | -$12M | — | — | |
| 39 | PTGX | 0.61% | 427,998 | $45M | $105.40 | — | +427,998 | — | NEW |
| 40 | TRVI | 0.60% | 3,712,373 | $44M | $11.93 | -$3M | -54,376 | -1.4% | |
| 41 | OFIX | 0.58% | 3,721,715 | $43M | $11.47 | -$14M | — | — | |
| 42 | COLL | 0.57% | 1,279,611 | $42M | $33.07 | -$27M | -216,825 | -14.5% | |
| 43 | CXW | 0.52% | 2,059,216 | $39M | $18.91 | $1M | +97,770 | +5.0% | |
| 44 | NRIX | 0.52% | 2,473,885 | $38M | $15.50 | -$9M | — | — | |
| 45 | DRVN | 0.51% | 3,000,000 | $38M | $12.61 | — | +3,000,000 | — | NEW |
| 46 | CVGW | 0.49% | 1,416,662 | $37M | $25.79 | — | +1,416,662 | — | NEW |
| 47 | CRI | 0.49% | 1,018,853 | $36M | $35.76 | $22M | +558,853 | +121.5% | |
| 48 | COMM | 0.49% | 2,000,000 | $36M | $18.20 | — | +2,000,000 | — | NEW |
| 49 | SWM | 0.47% | 3,982,442 | $35M | $8.70 | -$14M | — | — | |
| 50 | LILA | 0.44% | 3,750,000 | $32M | $8.64 | $18M | +1,806,935 | +93.0% | |
| 51 | TSAT | 0.41% | 843,781 | $31M | $36.20 | $6M | — | — | |
| 52 | ABUS | 0.40% | 6,626,389 | $30M | $4.50 | $22M | +5,051,013 | +320.6% | |
| 53 | PRLB | 0.37% | 486,400 | $28M | $57.02 | -$29M | -636,938 | -56.7% | |
| 54 | COMP | 0.37% | 3,746,848 | $27M | $7.31 | -$47M | -3,253,152 | -46.5% | |
| 55 | BMRN | 0.34% | 440,560 | $25M | $56.49 | — | +440,560 | — | NEW |
| 56 | HRTX | 0.32% | 30,046,828 | $24M | $0.80 | -$15M | — | — | |
| 57 | AVO | 0.32% | 1,726,447 | $24M | $13.76 | — | +1,726,447 | — | NEW |
| 58 | VG | 0.32% | 1,500,000 | $24M | $15.76 | — | +1,500,000 | — | NEW |
| 59 | XPER | 0.31% | 4,143,744 | $23M | $5.60 | -$1M | — | — | |
| 60 | TH | 0.27% | 2,189,456 | $20M | $9.28 | $3M | — | — | |
| 61 | INDV | 0.27% | 662,515 | $20M | $30.48 | — | +662,515 | — | NEW |
| 62 | ACHC | 0.27% | 850,000 | $20M | $23.39 | $8M | — | — | |
| 63 | ADMA | 0.22% | 1,809,408 | $16M | $9.01 | — | +1,809,408 | — | NEW |
| 64 | DNOW | 0.20% | 1,267,527 | $15M | $11.91 | — | +1,267,527 | — | NEW |
| 65 | SEG | 0.16% | 568,530 | $12M | $21.48 | $972K | — | — | |
| 66 | CPRI | 0.16% | 675,000 | $12M | $17.62 | -$5M | — | — | |
| 67 | ARDX | 0.15% | 1,860,896 | $11M | $5.99 | — | +1,860,896 | — | NEW |
| 68 | EMBC | 0.12% | 1,037,416 | $9M | $8.84 | -$3M | — | — | |
| 69 | MNKD | 0.12% | 3,620,413 | $9M | $2.45 | -$34M | -3,856,082 | -51.6% | |
| 70 | AERO | 0.09% | 467,129 | $7M | $14.01 | — | +467,129 | — | NEW |
| 71 | HELE | 0.07% | 366,226 | $5M | $14.42 | -$179K | +109,289 | +42.5% | |
| 72 | MREO | 0.07% | 15,307,347 | $5M | $0.33 | -$1M | — | — | |
| 73 | EPRX | 0.07% | 691,170 | $5M | $7.24 | — | +691,170 | — | NEW |
| 74 | PFSI | 0.06% | 54,727 | $5M | $87.40 | — | +54,727 | — | NEW |
| 75 | EDSA | 0.05% | 687,500 | $4M | $5.23 | $3M | — | — | |
| 76 | TXMD | 0.03% | 1,192,191 | $2M | $2.02 | $465K | — | — | |
| 77 | DAR | —% | — | — | — | -$25M | -680,827 | -100.0% | SOLD |
| 78 | ADM | —% | — | — | — | -$63M | -1,101,583 | -100.0% | SOLD |
| 79 | GPK | —% | — | — | — | -$30M | -2,000,000 | -100.0% | SOLD |
| 80 | STUB | —% | — | — | — | -$11M | -784,854 | -100.0% | SOLD |
| 81 | FLR | —% | — | — | — | -$164M | -4,143,808 | -100.0% | SOLD |
| 82 | EOSE | —% | — | — | — | -$74M | -6,500,000 | -100.0% | SOLD |
| 83 | SW | —% | — | — | — | -$15M | -400,000 | -100.0% | SOLD |
Options Breakdown
0 Calls
$0 Call Value
1 Puts
$1.3B Put Value
Top Puts
| Symbol | Shares | Value | Status |
|---|---|---|---|
| IWM | 5,150,000 | $1.3B | NEW |