SCM

Scopia Capital Management Portfolio holdings

AUM $819M
This Quarter Return
-18.86%
1 Year Return
+8.43%
3 Year Return
+39.08%
5 Year Return
+108.95%
10 Year Return
+224.36%
AUM
$2.95B
AUM Growth
+$2.95B
Cap. Flow
-$1.63B
Cap. Flow %
-55.43%
Top 10 Hldgs %
68.71%
Holding
41
New
3
Increased
6
Reduced
14
Closed
10

Top Buys

1
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
$142M
2
NXPI icon
NXP Semiconductors
NXPI
$129M
3
QRVO icon
Qorvo
QRVO
$128M
4
VST icon
Vistra
VST
$29.8M
5
W icon
Wayfair
W
$29.4M

Top Sells

1
FCE.A
Forest City Realty Trust, Inc.
FCE.A
$544M
2
ARRS
ARRIS International plc Ordinary Shares
ARRS
$234M
3
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$138M
4
EQT icon
EQT Corp
EQT
$105M
5
ZGNX
Zogenix, Inc.
ZGNX
$84.6M

Sector Composition

1 Healthcare 30.92%
2 Industrials 20.17%
3 Technology 16.89%
4 Utilities 10.39%
5 Consumer Discretionary 9.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FOSL icon
26
Fossil Group
FOSL
$175M
$6.23M 0.21%
395,925
– –
SMTA
27
DELISTED
Spirit MTA REIT Common Shares of Beneficial Interest
SMTA
$4.19M 0.14%
587,940
-1,822,213
-76% -$13M
MNKD icon
28
MannKind Corp
MNKD
$1.69B
$1.77M 0.06%
1,666,498
– –
AMSC icon
29
American Superconductor
AMSC
$2.2B
– –
-19,610
Closed -$136K
EQT icon
30
EQT Corp
EQT
$32.2B
– –
-4,360,360
Closed -$105M
IFRX icon
31
InflaRx
IFRX
$117M
– –
-205,080
Closed -$7.04M
IWM icon
32
iShares Russell 2000 ETF
IWM
$66.6B
– –
0
– –
PAGP icon
33
Plains GP Holdings
PAGP
$3.71B
– –
-1,055,000
Closed -$25.9M
SPY icon
34
SPDR S&P 500 ETF Trust
SPY
$656B
– –
0
– –
SAFM
35
DELISTED
Sanderson Farms Inc
SAFM
– –
-76,887
Closed -$7.95M
MNK
36
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
-4,724,581
Closed -$138M
WFT
37
DELISTED
Weatherford International plc
WFT
– –
-31,019,881
Closed -$84.1M
ARRS
38
DELISTED
ARRIS International plc Ordinary Shares
ARRS
– –
-9,000,000
Closed -$234M
CVON
39
DELISTED
ConvergeOne Holdings, Inc. Class A Common Stock
CVON
– –
-1,551,828
Closed -$14.4M
FCE.A
40
DELISTED
Forest City Realty Trust, Inc.
FCE.A
– –
-21,672,157
Closed -$544M
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