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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
+5.71%
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
$795M
AUM Growth
-$23.2M
(-2.8%)
Cap. Flow
-$135M
Cap. Flow
% of AUM
-17.02%
Top 10 Holdings %
Top 10 Hldgs %
57.04%
Holding
42
New
10
Increased
4
Reduced
15
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
KKR & Co
KKR
|
+$33.3M |
| 2 |
TransUnion
TRU
|
+$23.8M |
| 3 |
Ball Corp
BALL
|
+$23.6M |
| 4 |
Braze
BRZE
|
+$19.5M |
| 5 |
Valvoline
VVV
|
+$18.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SGI
Somnigroup International
SGI
|
+$41.8M |
| 2 |
KBR
KBR
|
+$35.2M |
| 3 |
TSMC
TSM
|
+$27.5M |
| 4 |
Indivior Pharmaceuticals
INDV
|
+$24.4M |
| 5 |
Mercury Systems
MRCY
|
+$24.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 23.68% |
| 2 | Industrials | 23.1% |
| 3 | Healthcare | 12.46% |
| 4 | Materials | 11.04% |
| 5 | Technology | 8.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Elevance Health
ELV
$82.8B
| $12.3M | 1.55% |
+38,152
| New | +$11.9M |
|
27
Enviri
NVRI
$644M
| $12.1M | 1.52% |
+953,281
| New | +$9.86M |
|
28
Klaviyo
KVYO
$5.42B
| $6.86M | 0.86% |
+247,564
| New | +$8M |
|
29
CAE Inc
CAE
$7.88B
| $5.73M | 0.72% |
+198,077
| New | +$5.57M |
|
30
MannKind Corp
MNKD
$1.24B
| $3.73M | 0.47% |
694,961
| – | – |
|
31
Carvana
CVNA
$45.8B
| $2.93M | 0.37% |
38,860
| – | – |
|
32
Mobileye
MBLY
$7.55B
| $1.13M | 0.14% |
79,899
| – | – |
|
|
AL
33
DELISTED
Air Lease Corp
AL
| – | – |
-208,433
| Closed | -$12.2M |
|
34
Bio-Rad Laboratories Class A
BIO
$8.18B
| – | – |
-94,737
| Closed | -$22.9M |
|
35
Humana
HUM
$47.7B
| – | – |
-20,830
| Closed | -$5.09M |
|
|
36
Indivior Pharmaceuticals
INDV
$4.77B
| – | – |
-1,654,855
| Closed | -$24.4M |
|
37
Leslie's
LESL
$23.6M
| – | – |
-4,885
| Closed | -$41K |
|
38
MongoDB
MDB
$26.2B
| – | – |
-57,006
| Closed | -$12M |
|
|
39
Mercury Systems
MRCY
$5.76B
| – | – |
-446,623
| Closed | -$24.1M |
|
|
TPIC
40
DELISTED
TPI Composites
TPIC
| – | – |
-66,074
| Closed | -$56.8K |
|
|
41
TSMC
TSM
$2.1T
| – | – |
-121,535
| Closed | -$27.5M |
|
|
MAGN
42
Magnera Corp
MAGN
$482M
| – | – |
-1,010,794
| Closed | -$12.2M |
|
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2L
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SAFS
Scopia Capital Management's Q3 2025 Portfolio in Review
As of Q3 2025, Scopia Capital Management held 42 positions worth $795M, down 2.8% from $819M the previous quarter. Its ten largest holdings account for 57% of the portfolio.
Scopia Capital Management withdrew a net $135M in Q3 2025, closing 10 positions and reducing 15 holdings. Its most notable exit was TSMC, an estimated $27.5M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 24% of assets, down from 25% a quarter earlier, followed by Industrials and Healthcare.
Against the trend, Scopia Capital Management opened a new position in KKR & Co worth $30.5M.
- Scopia Capital Management's largest Q3 2025 buy was KKR & Co: 234,339 shares worth $30.5M.
- Scopia Capital Management added most to Valvoline in Q3 2025, an estimated $18.2M increase.
- Scopia Capital Management's biggest Q3 2025 reduction was Somnigroup International, cutting an estimated $41.8M.
- Scopia Capital Management fully exited TSMC in Q3 2025, selling an estimated $27.5M.
- Scopia Capital Management's ten largest holdings make up 57% of its $795M portfolio in Q3 2025.
- Scopia Capital Management opened 10 new positions and closed 10 in Q3 2025.
- Scopia Capital Management's portfolio value fell 2.8% quarter-over-quarter to $795M.
Based on Scopia Capital Management's 13F filing for Q3 2025, filed 14 Nov 2025.