Rubric Capital Management LP
Q1 2021 13F-HR Holdings
Net value change ($000)
+350,697
(25.8%)
New positions
19
Sold out positions
19
Turnover %
49.6%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q4 2020
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| APON | 53,604 | NEW |
| TAC | 42,953 | NEW |
| USFD | 42,903 | NEW |
| SC | 42,257 | NEW |
| Kraton Corp | 35,765 | 187.1% |
| Playa Hotels & Resorts N.V. | 35,307 | 268.9% |
| AIR | 32,865 | 154.4% |
| ANG-PD | 31,530 | NEW |
| KOP | 26,930 | 5729.8% |
| BIDU | 25,075 | NEW |
Top Reduces (Value $000, Stocks/ETFs)
| BUNGELTD | -45,906 | -100.0% |
| Change Healthcare Inc. | -41,621 | -100.0% |
| QNST | -39,569 | -89.6% |
| ENS | -35,374 | -100.0% |
| AXTA | -34,341 | -100.0% |
| SBGI | -32,030 | -100.0% |
| FLAGSTAR BANCORP INC | -30,831 | -100.0% |
| LAUR | -24,077 | -100.0% |
| VONAGE HOLDINGS CORP | -20,661 | -100.0% |
| Talend S.A. | -18,002 | -100.0% |
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000):
28,624
(1.7% of total reported value)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
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