Rubric Capital Management LP
Q4 2022 13F-HR Holdings
Net value change ($000)
+308,474
(15.5%)
New positions
19
Sold out positions
12
Turnover %
19.2%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q3 2022
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)
| ADEA | 43,789 | NEW |
| NFE | 34,622 | 94.2% |
| XPER | 33,095 | NEW |
| FLR | 32,241 | 39.3% |
| ARQT | 31,568 | 349.9% |
| ROIV | 23,970 | NEW |
| COLL | 23,935 | 44.8% |
| ZYME | 23,723 | NEW |
| DOLE | 19,703 | 83.1% |
| HRTX | 18,756 | 176.6% |
Top Reduces (Value $000, Stocks/ETFs)
| ADEA | -54,486 | -100.0% |
| APO | -44,191 | -100.0% |
| GSM | -42,934 | -77.5% |
| GPRE | -29,772 | -100.0% |
| HTZ | -24,090 | -17.6% |
| DENBURY INC | -13,933 | -28.9% |
| AVEO PHARMACEUTICALS, INC. | -13,700 | -100.0% |
| GOLAR LNG LTD | -13,532 | -8.5% |
| Whole Earth Brands, Inc. | -9,697 | -70.5% |
| ALEC | -8,514 | -100.0% |
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000):
8,396
(0.4% 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 |
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