RUBRIC CAPITAL MANAGEMENT LP
RUBRIC CAPITAL MANAGEMENT LP runs RUBRIC CAPITAL MANAGEMENT LP and currently holds 80 stock positions, which is fewer than the average of 229 among the investors we track. The portfolio is valued at approximately $9.44B. Their top 5 holdings are various securities, which collectively represent 0.0% of the portfolio's total weight. RUBRIC CAPITAL MANAGEMENT LP ranks #633 out of 1000 investors tracked based on their composite Alpha Score. Over the past year, RUBRIC CAPITAL MANAGEMENT LP's portfolio at RUBRIC CAPITAL MANAGEMENT LP has delivered returns of +40.85%. Their 3-year annualized return is +78.89%. Looking at the 5-year horizon, RUBRIC CAPITAL MANAGEMENT LP has achieved +43.48% annualized returns at RUBRIC CAPITAL MANAGEMENT LP.
Portfolio Value
$9.44B
Alpha Score
49.3
#633 of 1000
Holdings
80
0 stock holdings
| Holding | Weight | Avg Buy | Current | Return | Quarter Change |
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