SCM
Scopia Capital Management Portfolio holdings
AUM
$819M
This Quarter Return
-18.83%
1 Year Return
+8.43%
3 Year Return
+39.08%
5 Year Return
+108.95%
10 Year Return
+224.36%
AUM
$972M
AUM Growth
+$972M
(-22%)
Cap. Flow
+$15.3M
Cap. Flow
% of AUM
1.58%
Top 10 Holdings %
Top 10 Hldgs %
85.47%
Holding
37
New
7
Increased
7
Reduced
4
Closed
11
Top Buys
| 1 |
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
|
$58M |
| 2 |
Green Dot
GDOT
|
$43.3M |
| 3 |
Spirit AeroSystems
SPR
|
$41M |
| 4 |
Alibaba
BABA
|
$37M |
| 5 |
Vistra
VST
|
$36.4M |
Top Sells
| 1 |
NXP Semiconductors
NXPI
|
$51.9M |
| 2 |
Itron
ITRI
|
$47.5M |
| 3 |
WBT
Welbilt, Inc.
WBT
|
$43.5M |
| 4 |
Upwork
UPWK
|
$40.5M |
| 5 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$37.4M |
Sector Composition
| 1 | Technology | 22.15% |
| 2 | Industrials | 18.36% |
| 3 | Utilities | 15.71% |
| 4 | Consumer Discretionary | 14.84% |
| 5 | Healthcare | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Halozyme
HALO
$8.75B
| – | – |
-739,479
| Closed | -$13.1M |
|
27
Meta Platforms (Facebook)
META
$1.85T
| – | – |
0
| – | – |
|
28
MannKind Corp
MNKD
$1.69B
| – | – |
-902,277
| Closed | -$1.16M |
|
29
Netflix
NFLX
$521B
| – | – |
0
| – | – |
|
|
30
NXP Semiconductors
NXPI
$57.5B
| – | – |
-407,438
| Closed | -$51.9M |
|
31
Prospect Capital
PSEC
$1.34B
| – | – |
-1,008,841
| Closed | -$6.5M |
|
32
SPDR S&P 500 ETF Trust
SPY
$656B
| – | – |
-31,033
| Closed | -$9.99M |
|
|
33
Upwork
UPWK
$2.18B
| – | – |
-3,791,520
| Closed | -$40.5M |
|
|
ICPT
34
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| – | – |
-54,942
| Closed | -$6.81M |
|
|
WBT
35
DELISTED
Welbilt, Inc.
WBT
| – | – |
-2,783,669
| Closed | -$43.5M |
|
|
ATVI
36
DELISTED
Activision Blizzard Inc.
ATVI
| – | – |
0
| – | – |
|
|
HHR
37
DELISTED
HeadHunter Group PLC American Depositary Shares
HHR
| – | – |
-1,471,241
| Closed | -$31.6M |
|