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Scopia Capital Management Portfolio holdings

AUM $112M
1-Year Est. Return 48.41%
This Fund
S&P 500
This Quarter Est. Return
+14.56%
1 Year Est. Return
+48.41%
3 Year Est. Return
+58.7%
5 Year Est. Return
+80.15%
10 Year Est. Return
+533.22%
AUM
$1.09B
AUM Growth
+$1.03M
Cap. Flow
-$120M
Cap. Flow %
-10.99%
Top 10 Hldgs %
61.94%
Holding
27
New
4
Increased
5
Reduced
15
Closed
2

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$41.1M
2
AMBA icon
Ambarella
AMBA
+$34.2M
3
BURL icon
Burlington
BURL
+$32.6M
4
QRVO icon
Qorvo
QRVO
+$24.1M
5
OSH
Oak Street Health, Inc.
OSH
+$17.7M

Top Sells

Rank Stock Value
1
ARMK icon
Aramark
ARMK
+$41.5M
2
SPR
Spirit AeroSystems
SPR
+$40.7M
3
VRRM icon
Verra Mobility
VRRM
+$33.5M
4
ENS icon
EnerSys
ENS
+$30.9M
5
SGI
Somnigroup International
SGI
+$25.4M

Sector Composition

Rank Sector Weight
1 Industrials 28.5%
2 Technology 28.04%
3 Consumer Discretionary 12.18%
4 Miscellaneous 9.14%
5 Healthcare 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FISV
26
Fiserv Inc
FISV
$26.6B
– –
-175,296
Closed -$16.4M
SONO icon
27
Sonos
SONO
$1.85B
– –
-49,589
Closed -$689K
1
2

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CS
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TBFA
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RQS
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Scopia Capital Management's Q4 2022 Portfolio in Review

As of Q4 2022, Scopia Capital Management held 27 positions worth $1.09B, up 0.09% from $1.09B the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Scopia Capital Management withdrew a net $120M in Q4 2022, closing 2 positions and reducing 15 holdings. Its most notable exit was Fiserv Inc, an estimated $16.4M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 29% of assets, down from 36% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Scopia Capital Management opened a new position in Meta Platforms (Facebook) worth $42.1M.

  • Scopia Capital Management's largest Q4 2022 buy was Meta Platforms (Facebook): 349,848 shares worth $42.1M.
  • Scopia Capital Management added most to Qorvo in Q4 2022, an estimated $24.1M increase.
  • Scopia Capital Management's biggest Q4 2022 reduction was Aramark, cutting an estimated $41.5M.
  • Scopia Capital Management fully exited Fiserv Inc in Q4 2022, selling an estimated $16.4M.
  • Scopia Capital Management's ten largest holdings make up 62% of its $1.09B portfolio in Q4 2022.
  • Scopia Capital Management opened 4 new positions and closed 2 in Q4 2022.
  • Scopia Capital Management's portfolio value rose 0.09% quarter-over-quarter to $1.09B.

Based on Scopia Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.