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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
-11.57%
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
$675M
AUM Growth
-$238M
(-26%)
Cap. Flow
-$144M
Cap. Flow
% of AUM
-21.3%
Top 10 Holdings %
Top 10 Hldgs %
60.35%
Holding
41
New
9
Increased
9
Reduced
14
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fortrea Holdings
FTRE
|
+$25.4M |
| 2 |
Freshworks
FRSH
|
+$22.6M |
| 3 |
Harmonic Inc
HLIT
|
+$19.5M |
| 4 |
Lamb Weston
LW
|
+$14.7M |
| 5 |
SMAR
Smartsheet Inc.
SMAR
|
+$12.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JB Hunt Transport Services
JBHT
|
+$23.3M |
| 2 |
EnerSys
ENS
|
+$16.4M |
| 3 |
Burlington
BURL
|
+$15.1M |
| 4 |
Qorvo
QRVO
|
+$14.9M |
| 5 |
ZUO
Zuora, Inc.
ZUO
|
+$14.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 28.21% |
| 2 | Technology | 28.07% |
| 3 | Healthcare | 24.26% |
| 4 | Consumer Discretionary | 12.92% |
| 5 | Materials | 4.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
EHAB
26
DELISTED
Enhabit
EHAB
| $5.31M | 0.79% |
595,745
-1,002,764
| -63% | -$9.59M |
|
|
27
Burlington
BURL
$23.4B
| $4.53M | 0.67% |
18,871
-73,579
| -80% | -$15.1M |
|
28
MannKind Corp
MNKD
$1.19B
| $3.63M | 0.54% |
+694,961
| New | +$3.15M |
|
29
Impinj
PI
$4.24B
| $2.5M | 0.37% |
+15,958
| New | +$2.37M |
|
30
Mobileye
MBLY
$2.02B
| $2.24M | 0.33% |
79,899
| – | – |
|
31
Carvana
CVNA
$47.5B
| $1M | 0.15% |
+38,860
| New | +$782K |
|
32
Leslie's
LESL
$8.33M
| $409K | 0.06% |
+4,885
| New | +$475K |
|
|
TPIC
33
DELISTED
TPI Composites
TPIC
| $264K | 0.04% |
+66,074
| New | +$254K |
|
34
Driven Brands
DRVN
$2.47B
| – | – |
-776,683
| Closed | -$12.3M |
|
35
Elastic
ESTC
$6.7B
| – | – |
-100,366
| Closed | -$10.1M |
|
36
PUT
iShares Russell 2000 ETF
IWM
$79.1B
| – | – |
-2,156
| Closed | -$45.3M |
|
|
37
JB Hunt Transport Services
JBHT
$25.9B
| – | – |
-116,805
| Closed | -$23.3M |
|
|
38
Qorvo
QRVO
$7.9B
| – | – |
-129,496
| Closed | -$14.9M |
|
39
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$771B
| – | – |
-1,673
| Closed | -$87.5M |
|
40
Western Union
WU
$2.53B
| – | – |
-85,953
| Closed | -$1.2M |
|
|
ZUO
41
DELISTED
Zuora, Inc.
ZUO
| – | – |
-1,546,019
| Closed | -$14.1M |
|
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Scopia Capital Management's Q2 2024 Portfolio in Review
As of Q2 2024, Scopia Capital Management held 41 positions worth $675M, down 26% from $914M the previous quarter. Its ten largest holdings account for 60% of the portfolio.
Scopia Capital Management withdrew a net $144M in Q2 2024, closing 8 positions and reducing 14 holdings. Its most notable exit was JB Hunt Transport Services, an estimated $23.3M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 28% of assets, up from 26% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Scopia Capital Management opened a new position in Freshworks worth $19.2M.
- Scopia Capital Management's largest Q2 2024 buy was Freshworks: 1,510,610 shares worth $19.2M.
- Scopia Capital Management added most to Fortrea Holdings in Q2 2024, an estimated $25.4M increase.
- Scopia Capital Management's biggest Q2 2024 reduction was EnerSys, cutting an estimated $16.4M.
- Scopia Capital Management fully exited JB Hunt Transport Services in Q2 2024, selling an estimated $23.3M.
- Scopia Capital Management's ten largest holdings make up 60% of its $675M portfolio in Q2 2024.
- Scopia Capital Management opened 9 new positions and closed 8 in Q2 2024.
- Scopia Capital Management's portfolio value fell 26% quarter-over-quarter to $675M.
Based on Scopia Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.