Rubric Capital Management
155 East 44TH Street
New York, NY 10017
Website:
rubriccapital.com
Firm Size
- Assets Under Management (AUM):$3.5 Billion
- Number of Funds:2
- Employees:13
- Firm Type:Hedge Fund
Description
Rubric Capital Management LP is a financial investment management company based in New York, NY. Established in 2013, the firm specializes in long and short equity investments primarily in the technology, media, and telecommunications sectors. Rubric Capital Management leverages a fundamental, research-driven approach to make investment decisions.
Led by its founder and managing partner, Paul Hudson, the firm focuses on identifying companies that possess strong competitive advantages, sustainable growth potential, and attractive valuations. Rubric Capital Management aims to generate superior risk-adjusted returns for its investors by capitalizing on market inefficiencies and mispricings.
The investment team at Rubric Capital Management comprises experienced professionals with expertise in research, analysis, and portfolio management. They conduct comprehensive due diligence and employ a disciplined investment process to identify compelling investment opportunities. The firm actively manages its portfolio, constantly seeking to optimize risk-adjusted returns through strategic asset allocation and timely stock selection.
Rubric Capital Management prioritizes transparency, aligning its interests with those of its investors. The firm maintains open lines of communication with its clients, providing regular updates on portfolio performance and market insights. Additionally, it prioritizes risk management and employs robust procedures to assess and mitigate potential risks within its investment strategies.
Overall, Rubric Capital Management LP is a reputable investment firm known for its research-intensive approach, focus on technology and media sectors, and commitment to generating superior risk-adjusted returns for its clients.