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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
+9.74%
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
$1.05B
AUM Growth
-$42.3M
Cap. Flow
-$164M
Cap. Flow %
-15.61%
Top 10 Hldgs %
54.57%
Holding
33
New
8
Increased
4
Reduced
19
Closed
1

Top Buys

Rank Stock Value
1
ESTC icon
Elastic
ESTC
+$43.7M
2
NSC icon
Norfolk Southern
NSC
+$32.3M
3
AVY icon
Avery Dennison
AVY
+$32.1M
4
VRNS icon
Varonis Systems
VRNS
+$30.7M
5
IMXI icon
International Money Express
IMXI
+$22.8M

Top Sells

Rank Stock Value
1
OSH
Oak Street Health, Inc.
OSH
+$85.9M
2
VRRM icon
Verra Mobility
VRRM
+$70.4M
3
META icon
Meta Platforms (Facebook)
META
+$56.7M
4
KBR icon
KBR
KBR
+$30.9M
5
SGI
Somnigroup International
SGI
+$24.5M

Sector Composition

Rank Sector Weight
1 Technology 33.47%
2 Industrials 29.49%
3 Consumer Discretionary 15.43%
4 Miscellaneous 8.36%
5 Materials 4.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MQ icon
26
Marqeta
MQ
$1.68B
$17.8M 1.69%
+973,276
New +$21.7M
META icon
27
Meta Platforms (Facebook)
META
$1.71T
$3.6M 0.34%
17,005
-332,843
-95% -$56.7M
OSH
28
DELISTED
Oak Street Health, Inc.
OSH
$3.47M 0.33%
89,803
-2,661,586
-97% -$85.9M
MNKD icon
29
MannKind Corp
MNKD
$1.14B
$2.85M 0.27%
694,961
– –
WU icon
30
Western Union
WU
$2.15B
$958K 0.09%
85,953
+54,737
+175% +$713K
ARKK icon
31
ARK Innovation ETF
ARKK
$6.44B
$448K 0.04%
+11,104
New +$426K
FUL icon
32
H.B. Fuller
FUL
$2.74B
$209K 0.02%
+3,053
New +$213K
SPR
33
DELISTED
Spirit AeroSystems
SPR
– –
-677,925
Closed -$20.1M
1
2

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Scopia Capital Management's Q1 2023 Portfolio in Review

As of Q1 2023, Scopia Capital Management held 33 positions worth $1.05B, down 3.9% from $1.09B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Scopia Capital Management withdrew a net $164M in Q1 2023, closing 1 position and reducing 19 holdings. Its most notable exit was Spirit AeroSystems, an estimated $20.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 28% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Scopia Capital Management opened a new position in Elastic worth $44.4M.

  • Scopia Capital Management's largest Q1 2023 buy was Elastic: 766,731 shares worth $44.4M.
  • Scopia Capital Management added most to MDU Resources in Q1 2023, an estimated $10.2M increase.
  • Scopia Capital Management's biggest Q1 2023 reduction was Oak Street Health, Inc., cutting an estimated $85.9M.
  • Scopia Capital Management fully exited Spirit AeroSystems in Q1 2023, selling an estimated $20.1M.
  • Scopia Capital Management's ten largest holdings make up 55% of its $1.05B portfolio in Q1 2023.
  • Scopia Capital Management opened 8 new positions and closed 1 in Q1 2023.
  • Scopia Capital Management's portfolio value fell 3.9% quarter-over-quarter to $1.05B.

Based on Scopia Capital Management's 13F filing for Q1 2023, filed 15 May 2023.