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Scopia Capital Management Portfolio holdings

AUM $146M
1-Year Est. Return 25.93%
This Fund
S&P 500
This Quarter Est. Return
+5.01%
1 Year Est. Return
+25.93%
3 Year Est. Return
+30.87%
5 Year Est. Return
+45.28%
10 Year Est. Return
+379.83%
AUM
$989M
AUM Growth
-$62.1M
Cap. Flow
-$109M
Cap. Flow %
-11.04%
Top 10 Hldgs %
65.98%
Holding
38
New
6
Increased
7
Reduced
14
Closed
6

Top Buys

Rank Stock Value
1
INDV icon
Indivior Pharmaceuticals
INDV
+$220M
2
S icon
SentinelOne
S
+$22.5M
3
AER icon
AerCap
AER
+$17.7M
4
QRVO icon
Qorvo
QRVO
+$13M
5
SMTC icon
Semtech
SMTC
+$12.1M

Top Sells

Rank Stock Value
1
KBR icon
KBR
KBR
+$46.8M
2
HLIT icon
Harmonic Inc
HLIT
+$44.6M
3
ENS icon
EnerSys
ENS
+$40.9M
4
MDU icon
MDU Resources
MDU
+$39.1M
5
AVY icon
Avery Dennison
AVY
+$31.6M

Sector Composition

Rank Sector Weight
1 Technology 29.73%
2 Healthcare 25.79%
3 Industrials 24.71%
4 Consumer Discretionary 11.64%
5 Materials 3.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MNKD icon
26
MannKind Corp
MNKD
$1.19B
$2.83M 0.29%
694,961
– –
WRBY icon
27
Warby Parker
WRBY
$3.19B
$2.11M 0.21%
+180,501
New +$2.06M
VRRM icon
28
Verra Mobility
VRRM
$775M
$1.94M 0.2%
98,158
-1,397,917
-93% -$24.7M
WU icon
29
Western Union
WU
$2.53B
$1.01M 0.1%
85,953
– –
ARKK icon
30
ARK Innovation ETF
ARKK
$5.59B
$490K 0.05%
11,104
– –
FUL icon
31
H.B. Fuller
FUL
$3B
$218K 0.02%
3,053
– –
CVNA icon
32
Carvana
CVNA
$47.5B
$201K 0.02%
+38,860
New +$108K
AVY icon
33
Avery Dennison
AVY
$12.8B
– –
-176,743
Closed -$31.6M
IWM icon
34
PUT
iShares Russell 2000 ETF
IWM
$79.1B
– –
-169,700
Closed -$30.3M
MDU icon
35
MDU Resources
MDU
$4.18B
– –
-3,377,169
Closed -$39.1M
PTON icon
36
CALL
Peloton Interactive
PTON
$2.85B
– –
-1,945,300
Closed -$22.1M
PYPL icon
37
PayPal
PYPL
$50.3B
– –
-281,493
Closed -$21.4M
OSH
38
DELISTED
Oak Street Health, Inc.
OSH
– –
-89,803
Closed -$3.47M
1
2

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TA
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2L
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AFM
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Scopia Capital Management's Q2 2023 Portfolio in Review

As of Q2 2023, Scopia Capital Management held 38 positions worth $989M, down 5.9% from $1.05B the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Scopia Capital Management withdrew a net $109M in Q2 2023, closing 6 positions and reducing 14 holdings. Its most notable exit was MDU Resources, an estimated $39.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 33% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Scopia Capital Management opened a new position in Indivior Pharmaceuticals worth $228M.

  • Scopia Capital Management's largest Q2 2023 buy was Indivior Pharmaceuticals: 9,590,921 shares worth $228M.
  • Scopia Capital Management added most to Qorvo in Q2 2023, an estimated $13M increase.
  • Scopia Capital Management's biggest Q2 2023 reduction was KBR, cutting an estimated $46.8M.
  • Scopia Capital Management fully exited MDU Resources in Q2 2023, selling an estimated $39.1M.
  • Scopia Capital Management's ten largest holdings make up 66% of its $989M portfolio in Q2 2023.
  • Scopia Capital Management opened 6 new positions and closed 6 in Q2 2023.
  • Scopia Capital Management's portfolio value fell 5.9% quarter-over-quarter to $989M.

Based on Scopia Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.