Rubric Capital Management LP
Q3 2021 13F-HR Holdings
Net value change ($000)
+1,987,029
(125.0%)
New positions
10
Sold out positions
11
Turnover %
29.0%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q2 2021
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)
| GSM | 74,760 | 610.8% |
| AHCO | 53,567 | NEW |
| CF | 46,331 | NEW |
| Amryt Pharma plc | 39,231 | NEW |
| WSC | 31,495 | 46.8% |
| TRIP | 31,201 | NEW |
| Radius Health, Inc. | 28,331 | 164.0% |
| iTeos Therapeutics, Inc. | 26,694 | NEW |
| CHIMERIX INC | 24,760 | NEW |
| Playa Hotels & Resorts N.V. | 17,580 | 25.6% |
Top Reduces (Value $000, Stocks/ETFs)
| Kraton Corp | -53,279 | -100.0% |
| CHIASMA, INC | -34,293 | -100.0% |
| TROX | -32,289 | -100.0% |
| TTMI | -31,376 | -100.0% |
| BPOP | -27,315 | -100.0% |
| OCUL | -27,033 | -88.4% |
| KPTI | -24,246 | -55.2% |
| FBP | -23,523 | -100.0% |
| SC | -19,901 | -100.0% |
| MORPHIC HLDG INC | -17,470 | -100.0% |
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000):
1,838,475
(51.4% 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 |
|---|