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SCM
Scopia Capital Management Portfolio holdings
AUM
$146M
1-Year Est. Return
25.93%
This Fund
S&P 500
This Quarter
Est. Return
+8.95%
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
$809M
AUM Growth
-$1.06M
(-0.13%)
Cap. Flow
-$91.2M
Cap. Flow
% of AUM
-11.28%
Top 10 Holdings %
Top 10 Hldgs %
64.32%
Holding
42
New
5
Increased
7
Reduced
13
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
HCP
HashiCorp, Inc. Class A Common Stock
HCP
|
+$23.6M |
| 2 |
Vestis
VSTS
|
+$23M |
| 3 |
JB Hunt Transport Services
JBHT
|
+$18.7M |
| 4 |
National Vision
EYE
|
+$12.3M |
| 5 |
Marqeta
MQ
|
+$9.47M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SentinelOne
S
|
+$23.8M |
| 2 |
Warby Parker
WRBY
|
+$20.9M |
| 3 |
Ambarella
AMBA
|
+$17.9M |
| 4 |
Elastic
ESTC
|
+$16.2M |
| 5 |
Fortrea Holdings
FTRE
|
+$11.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 32.43% |
| 2 | Technology | 22.95% |
| 3 | Healthcare | 22.53% |
| 4 | Consumer Discretionary | 12.19% |
| 5 | Materials | 2.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
MannKind Corp
MNKD
$1.19B
| $2.53M | 0.31% |
694,961
| – | – |
|
27
Impinj
PI
$4.24B
| $1.44M | 0.18% |
15,958
| – | – |
|
28
Western Union
WU
$2.53B
| $1.02M | 0.13% |
85,953
| – | – |
|
29
Leslie's
LESL
$8.33M
| $675K | 0.08% |
4,885
| – | – |
|
30
Carvana
CVNA
$47.5B
| $411K | 0.05% |
38,860
| – | – |
|
|
TPIC
31
DELISTED
TPI Composites
TPIC
| $274K | 0.03% |
66,074
| – | – |
|
|
32
Ambarella
AMBA
$3.04B
| – | – |
-337,540
| Closed | -$17.9M |
|
33
Advanced Micro Devices
AMD
$700B
| – | – |
-93,489
| Closed | -$9.61M |
|
34
ARK Innovation ETF
ARKK
$5.59B
| – | – |
-11,104
| Closed | -$440K |
|
35
H.B. Fuller
FUL
$3B
| – | – |
-3,053
| Closed | -$209K |
|
36
International Money Express
IMXI
$389M
| – | – |
-471,262
| Closed | -$7.98M |
|
37
PUT
iShares Russell 2000 ETF
IWM
$79.1B
| – | – |
-107,200
| Closed | -$18.9M |
|
38
Meta Platforms (Facebook)
META
$1.49T
| – | – |
-17,005
| Closed | -$5.11M |
|
|
39
SentinelOne
S
$6.35B
| – | – |
-1,409,172
| Closed | -$23.8M |
|
40
Varonis Systems
VRNS
$4.67B
| – | – |
-281,021
| Closed | -$8.58M |
|
41
Verra Mobility
VRRM
$775M
| – | – |
-98,158
| Closed | -$1.84M |
|
|
42
Warby Parker
WRBY
$3.19B
| – | – |
-1,590,744
| Closed | -$20.9M |
|
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Scopia Capital Management's Q4 2023 Portfolio in Review
As of Q4 2023, Scopia Capital Management held 42 positions worth $809M, down 0.13% from $810M the previous quarter. Its ten largest holdings account for 64% of the portfolio.
Scopia Capital Management withdrew a net $91.2M in Q4 2023, closing 11 positions and reducing 13 holdings. Its most notable exit was SentinelOne, an estimated $23.8M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 32% of assets, up from 23% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Scopia Capital Management opened a new position in HashiCorp, Inc. Class A Common Stock worth $25.7M.
- Scopia Capital Management's largest Q4 2023 buy was HashiCorp, Inc. Class A Common Stock: 1,089,027 shares worth $25.7M.
- Scopia Capital Management added most to Marqeta in Q4 2023, an estimated $9.47M increase.
- Scopia Capital Management's biggest Q4 2023 reduction was Elastic, cutting an estimated $16.2M.
- Scopia Capital Management fully exited SentinelOne in Q4 2023, selling an estimated $23.8M.
- Scopia Capital Management's ten largest holdings make up 64% of its $809M portfolio in Q4 2023.
- Scopia Capital Management opened 5 new positions and closed 11 in Q4 2023.
- Scopia Capital Management's portfolio value fell 0.13% quarter-over-quarter to $809M.
Based on Scopia Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.