We are live on ! Find out more
SCM

Scopia Capital Management Portfolio holdings

AUM $146M
1-Year Est. Return 25.93%
This Fund
S&P 500
This Quarter Est. Return
-8.39%
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
$692M
AUM Growth
-$253M
Cap. Flow
-$168M
Cap. Flow %
-24.21%
Top 10 Hldgs %
61.78%
Holding
34
New
2
Increased
5
Reduced
15
Closed
12

Top Buys

Rank Stock Value
1
VVV icon
Valvoline
VVV
+$42.3M
2
PRMB
Primo Brands
PRMB
+$30M
3
SN icon
SharkNinja
SN
+$13.6M
4
CC icon
Chemours
CC
+$9.22M
5
AMZN icon
Amazon
AMZN
+$9.07M

Top Sells

Rank Stock Value
1
FROG icon
JFrog
FROG
+$35.2M
2
AER icon
AerCap
AER
+$27.2M
3
HLIT icon
Harmonic Inc
HLIT
+$26.3M
4
DLTR icon
Dollar Tree
DLTR
+$26.1M
5
MRCY icon
Mercury Systems
MRCY
+$20M

Sector Composition

Rank Sector Weight
1 Industrials 37.42%
2 Consumer Discretionary 32.58%
3 Materials 12.32%
4 Consumer Staples 9.49%
5 Technology 4.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FROG icon
26
JFrog
FROG
$8.88B
– –
-1,196,727
Closed -$35.2M
FTRE icon
27
Fortrea Holdings
FTRE
$1.93B
– –
-427,077
Closed -$7.96M
LESL icon
28
Leslie's
LESL
$8.33M
– –
-4,885
Closed -$218K
MBLY icon
29
Mobileye
MBLY
$2.02B
– –
-79,899
Closed -$1.59M
MNKD icon
30
MannKind Corp
MNKD
$1.19B
– –
-694,961
Closed -$4.47M
PEGA icon
31
Pegasystems
PEGA
$5.09B
– –
-57,376
Closed -$2.67M
PI icon
32
Impinj
PI
$4.24B
– –
-15,958
Closed -$2.32M
TPIC
33
DELISTED
TPI Composites
TPIC
– –
-66,074
Closed -$125K
TSEM icon
34
Tower Semiconductor
TSEM
$21.2B
– –
-272,684
Closed -$14M
1
2

Similar funds

AWM
Apex Wealth Management Bedford, New Hampshire $146M AUM 15.52% 1-Year Est. Return
SIM
Sentry Investment Management Stevens Point, Wisconsin $146M AUM 23.67% 1-Year Est. Return
TA
TRB Advisors New York $146M AUM 3.71% 1-Year Est. Return
2L
22NW LP Seattle, Washington $146M AUM 29.83% 1-Year Est. Return
AFM
Aspetuck Financial Management Westport, Connecticut $146M AUM 33.29% 1-Year Est. Return
ECM
Endure Capital Management Austin, Texas $146M AUM
CWM
Copia Wealth Management Bend, Oregon $146M AUM 20.84% 1-Year Est. Return
CCM
Crestwood Capital Management New York $146M AUM 34.13% 1-Year Est. Return

Scopia Capital Management's Q1 2025 Portfolio in Review

As of Q1 2025, Scopia Capital Management held 34 positions worth $692M, down 27% from $945M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Scopia Capital Management withdrew a net $168M in Q1 2025, closing 12 positions and reducing 15 holdings. Its most notable exit was JFrog, an estimated $35.2M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 37% of assets, down from 40% a quarter earlier, followed by Consumer Discretionary and Materials.

Against the trend, Scopia Capital Management opened a new position in Valvoline worth $40.7M.

  • Scopia Capital Management's largest Q1 2025 buy was Valvoline: 1,159,141 shares worth $40.7M.
  • Scopia Capital Management added most to SharkNinja in Q1 2025, an estimated $13.6M increase.
  • Scopia Capital Management's biggest Q1 2025 reduction was AerCap, cutting an estimated $27.2M.
  • Scopia Capital Management fully exited JFrog in Q1 2025, selling an estimated $35.2M.
  • Scopia Capital Management's ten largest holdings make up 62% of its $692M portfolio in Q1 2025.
  • Scopia Capital Management opened 2 new positions and closed 12 in Q1 2025.
  • Scopia Capital Management's portfolio value fell 27% quarter-over-quarter to $692M.

Based on Scopia Capital Management's 13F filing for Q1 2025, filed 15 May 2025.