We are live on ! Find out more
SCM

Scopia Capital Management Portfolio holdings

AUM $112M
1-Year Est. Return 48.41%
This Fund
S&P 500
This Quarter Est. Return
+2.9%
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
$945M
AUM Growth
+$461M
Cap. Flow
+$457M
Cap. Flow %
48.31%
Top 10 Hldgs %
62.88%
Holding
39
New
5
Increased
17
Reduced
3
Closed
7

Top Buys

Rank Stock Value
1
KBR icon
KBR
KBR
+$48.1M
2
HLIT icon
Harmonic Inc
HLIT
+$47.2M
3
RRX icon
Regal Rexnord
RRX
+$43.6M
4
CTVA icon
Corteva
CTVA
+$42.8M
5
SGI
Somnigroup International
SGI
+$41.7M

Top Sells

Rank Stock Value
1
MQ icon
Marqeta
MQ
+$21M
2
ESTC icon
Elastic
ESTC
+$18.5M
3
FRSH icon
Freshworks
FRSH
+$17M
4
ARMK icon
Aramark
ARMK
+$16.6M
5
PEGA icon
Pegasystems
PEGA
+$14.5M

Sector Composition

Rank Sector Weight
1 Industrials 39.58%
2 Consumer Discretionary 25.68%
3 Technology 13.88%
4 Materials 9.82%
5 Consumer Staples 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MNKD icon
26
MannKind Corp
MNKD
$1.14B
$4.47M 0.47%
694,961
– –
PEGA icon
27
Pegasystems
PEGA
$6.19B
$2.67M 0.28%
57,376
-338,306
-85% -$14.5M
PI icon
28
Impinj
PI
$5.33B
$2.32M 0.25%
15,958
– –
MBLY icon
29
Mobileye
MBLY
$6.73B
$1.59M 0.17%
79,899
– –
CVNA icon
30
Carvana
CVNA
$48.2B
$1.58M 0.17%
38,860
– –
LESL icon
31
Leslie's
LESL
$4.37M
$218K 0.02%
4,885
– –
TPIC
32
DELISTED
TPI Composites
TPIC
$125K 0.01%
66,074
– –
ARMK icon
33
Aramark
ARMK
$15.4B
– –
-428,764
Closed -$16.6M
ESTC icon
34
Elastic
ESTC
$8.94B
– –
-241,268
Closed -$18.5M
FRSH icon
35
Freshworks
FRSH
$3.3B
– –
-1,479,804
Closed -$17M
GMS
36
DELISTED
GMS Inc
GMS
– –
-133,268
Closed -$12.1M
INTA icon
37
Intapp
INTA
$2.87B
– –
-102,657
Closed -$4.91M
LW icon
38
Lamb Weston
LW
$6.47B
– –
-182,683
Closed -$11.8M
MQ icon
39
Marqeta
MQ
$1.67B
– –
-1,066,581
Closed -$21M
1
2

Similar funds

SWM
Stonebridge Wealth Management Oak Brook, Illinois $112M AUM 23.07% 1-Year Est. Return
TFS
truNorth Financial Services Chambersburg, Pennsylvania $112M AUM
WAM
Watershed Asset Management San Francisco, California $112M AUM
CS
Crescent Sterling Metairie, Louisiana $112M AUM 26.76% 1-Year Est. Return
BU
Brown University Providence, Rhode Island $112M AUM 3.02% 1-Year Est. Return
TBFA
Three Bearings Fiduciary Advisors Hampton, New Hampshire $112M AUM
VDC
Van Diest Capital Poly City, Iowa $112M AUM
RQS
Ramsey Quantitative Systems Louisville, Kentucky $112M AUM 16.38% 1-Year Est. Return

Scopia Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, Scopia Capital Management held 39 positions worth $945M, up 95% from $485M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Scopia Capital Management deployed $457M of net new capital in Q4 2024, opening 5 new positions and adding to 17 existing holdings. Its largest new stake was DraftKings: 825,052 shares worth $30.7M.

By sector, the portfolio is most concentrated in Industrials at 40% of assets, up from 38% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was Pegasystems, an estimated $14.5M trimmed.

  • Scopia Capital Management's largest Q4 2024 buy was DraftKings: 825,052 shares worth $30.7M.
  • Scopia Capital Management added most to KBR in Q4 2024, an estimated $48.1M increase.
  • Scopia Capital Management's biggest Q4 2024 reduction was Pegasystems, cutting an estimated $14.5M.
  • Scopia Capital Management fully exited Marqeta in Q4 2024, selling an estimated $21M.
  • Scopia Capital Management's ten largest holdings make up 63% of its $945M portfolio in Q4 2024.
  • Scopia Capital Management opened 5 new positions and closed 7 in Q4 2024.
  • Scopia Capital Management's portfolio value rose 95% quarter-over-quarter to $945M.

Based on Scopia Capital Management's 13F filing for Q4 2024, filed 14 Feb 2025.