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SCM
Scopia Capital Management Portfolio holdings
AUM
$144M
1-Year Est. Return
25.93%
This Fund
S&P 500
This Quarter
Est. Return
+7.28%
1 Year Est. Return
+25.93%
3 Year Est. Return
+30.87%
5 Year Est. Return
+45.28%
10 Year Est. Return
+379.83%
AUM
$144M
AUM Growth
-$329M
(-70%)
Cap. Flow
-$350M
Cap. Flow
% of AUM
-243.34%
Top 10 Holdings %
Top 10 Hldgs %
68.66%
Holding
28
New
1
Increased
–
Reduced
18
Closed
7
Top Buys
| 1 |
VISN
Vistance Networks Inc
VISN
|
+$12.1M |
Top Sells
| 1 |
Corteva
CTVA
|
+$34M |
| 2 |
Regal Rexnord
RRX
|
+$32.3M |
| 3 |
Valvoline
VVV
|
+$29.6M |
| 4 |
AerCap
AER
|
+$24.5M |
| 5 |
Chemours
CC
|
+$22.8M |
Sector Composition
| 1 | Consumer Discretionary | 23.26% |
| 2 | Industrials | 19.94% |
| 3 | Materials | 17.26% |
| 4 | Healthcare | 12.9% |
| 5 | Technology | 12.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Corteva
CTVA
$55.9B
| $12.4M | 8.64% |
148,423
-451,151
| -75% | -$34M |
|
|
2
Chemours
CC
$2.78B
| $12.4M | 8.62% |
562,260
-1,310,203
| -70% | -$22.8M |
|
|
VISN
3
Vistance Networks Inc
VISN
$2.74B
| $12.1M | 8.4% |
+663,507
| New | +$12.1M |
|
4
LivaNova
LIVN
$4.39B
| $11.9M | 8.24% |
186,477
-351,915
| -65% | -$22.7M |
|
5
Amazon
AMZN
$2.73T
| $9.01M | 6.27% |
43,285
-102,679
| -70% | -$22.6M |
|
|
PRMB
6
Primo Brands
PRMB
$8.95B
| $8.78M | 6.1% |
466,075
-313,583
| -40% | -$6.06M |
|
7
KKR & Co
KKR
$90.7B
| $8.34M | 5.8% |
90,196
-186,624
| -67% | -$19.7M |
|
|
8
Regal Rexnord
RRX
$14.1B
| $8.11M | 5.64% |
43,303
-173,785
| -80% | -$32.3M |
|
9
JB Hunt Transport Services
JBHT
$26.3B
| $8.02M | 5.58% |
37,839
-76,843
| -67% | -$16.4M |
|
10
Peloton Interactive
PTON
$2.74B
| $7.72M | 5.37% |
1,798,974
-522,922
| -23% | -$2.55M |
|
|
11
Valvoline
VVV
$5.08B
| $6.85M | 4.76% |
203,360
-855,128
| -81% | -$29.6M |
|
12
Harmonic Inc
HLIT
$1.47B
| $5.78M | 4.02% |
643,743
-1,261,109
| -66% | -$12.5M |
|
13
EnerSys
ENS
$7.35B
| $5.2M | 3.62% |
29,956
-123,949
| -81% | -$21M |
|
14
DoorDash
DASH
$82.7B
| $5.02M | 3.49% |
33,441
-7,741
| -19% | -$1.43M |
|
15
Azenta
AZTA
$1.22B
| $4.99M | 3.47% |
236,371
-330,370
| -58% | -$9.87M |
|
|
GOOS
16
Canada Goose Holdings
GOOS
$949M
| $4.29M | 2.98% |
391,090
-275,505
| -41% | -$3.31M |
|
|
17
AerCap
AER
$23.2B
| $3.78M | 2.63% |
27,583
-170,965
| -86% | -$24.5M |
|
18
Vestis
VSTS
$2.05B
| $3.56M | 2.48% |
452,773
-944,311
| -68% | -$6.9M |
|
19
Atlanta Braves Holdings Series B
BATRK
$3.33B
| $3.32M | 2.31% |
77,728
-161,547
| -68% | -$6.71M |
|
20
MannKind Corp
MNKD
$1.22B
| $1.7M | 1.18% |
694,961
| – | – |
|
21
Mobileye
MBLY
$8.64B
| $549K | 0.38% |
79,899
| – | – |
|
22
Braze
BRZE
$3B
| – | – |
-293,405
| Closed | -$10.1M |
|
23
Carvana
CVNA
$50B
| – | – |
-38,860
| Closed | -$3.28M |
|
24
Louisiana-Pacific
LPX
$5.4B
| – | – |
-200,301
| Closed | -$16.2M |
|
25
Sigma Lithium
SGML
$1.3B
| – | – |
-35,512
| Closed | -$454K |
|
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