SCM
Scopia Capital Management Portfolio holdings
AUM
$819M
This Quarter Return
+21.29%
1 Year Return
+8.43%
3 Year Return
+39.08%
5 Year Return
+108.95%
10 Year Return
+224.36%
AUM
$2.55B
AUM Growth
+$2.55B
(-13%)
Cap. Flow
-$918M
Cap. Flow
% of AUM
-35.93%
Top 10 Holdings %
Top 10 Hldgs %
77.22%
Holding
35
New
6
Increased
3
Reduced
14
Closed
11
Top Buys
| 1 |
VG
Vonage Holdings Corporation
VG
|
$87M |
| 2 |
Openlane
KAR
|
$54M |
| 3 |
IMMU
Immunomedics Inc
IMMU
|
$37.2M |
| 4 |
WBT
Welbilt, Inc.
WBT
|
$33.9M |
| 5 |
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
|
$27.4M |
Top Sells
| 1 |
Spirit AeroSystems
SPR
|
$217M |
| 2 |
NXP Semiconductors
NXPI
|
$129M |
| 3 |
Qorvo
QRVO
|
$128M |
| 4 |
Wayfair
W
|
$110M |
| 5 |
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
|
$100M |
Sector Composition
| 1 | Healthcare | 28.01% |
| 2 | Industrials | 19.48% |
| 3 | Utilities | 13.48% |
| 4 | Consumer Discretionary | 10.62% |
| 5 | Technology | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Fossil Group
FOSL
$175M
| – | – |
-395,925
| Closed | -$6.23M |
|
27
MannKind Corp
MNKD
$1.69B
| – | – |
-1,666,498
| Closed | -$1.77M |
|
|
28
NXP Semiconductors
NXPI
$57.5B
| – | – |
-1,760,765
| Closed | -$129M |
|
|
29
Qorvo
QRVO
$8.42B
| – | – |
-2,112,943
| Closed | -$128M |
|
30
SPDR S&P 500 ETF Trust
SPY
$656B
| – | – |
0
| – | – |
|
31
Tenet Healthcare
THC
$16.5B
| – | – |
-870,695
| Closed | -$14.9M |
|
|
32
Wayfair
W
$10.3B
| – | – |
-1,219,464
| Closed | -$110M |
|
|
ICPT
33
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| – | – |
-64,961
| Closed | -$6.55M |
|
|
AUD
34
DELISTED
Audacy, Inc.
AUD
| – | – |
-5,888,683
| Closed | -$33.6M |
|
|
SMTA
35
DELISTED
Spirit MTA REIT Common Shares of Beneficial Interest
SMTA
| – | – |
-587,940
| Closed | -$4.19M |
|