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SCM
Scopia Capital Management Portfolio holdings
AUM
$112M
Turnover
21.74%
1-Year Est. Return
48.41%
This Fund
S&P 500
This Quarter Est. Return
+7.28%
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
$146M
AUM Growth
-$338M
(-70%)
Cap. Flow
-$350M
Cap. Flow % of AUM
Cap. Flow %
-239.95%
Top 10 Holdings %
Top 10 Hldgs %
67.71%
Holding
29
New
1
Increased
–
Reduced
19
Closed
7
Avg Time Held
Equity + Options
1.8
years
Top 10 Avg Time Held
Equity + Options
0.9
years
Top 20 Avg Time Held
Equity + Options
1.5
years
Avg Time Held Equity only
1.8
years
Top 10 Avg Time Held Equity only
1
year
Top 20 Avg Time Held Equity only
1.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vistance Networks Inc
VISN
|
+$12.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Corteva
CTVA
|
+$34M |
| 2 |
Regal Rexnord
RRX
|
+$32.3M |
| 3 |
Valvoline
VVV
|
+$29.6M |
| 4 |
AerCap
AER
|
+$24.5M |
| 5 |
Chemours
CC
|
+$22.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 22.94% |
| 2 | Industrials | 19.67% |
| 3 | Materials | 17.02% |
| 4 | Healthcare | 12.72% |
| 5 | Technology | 12.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Sigma Lithium
SGML
$960M
| – | – |
-35,512
| Closed | -$454K | – |
|
27
Trex
TREX
$4.66B
| – | – |
-208,976
| Closed | -$7.33M | – |
|
28
TransUnion
TRU
$14.2B
| – | – |
-236,284
| Closed | -$20.3M | – |
|
29
Somnigroup International
SGI
$14.6B
| – | – |
-107,304
| Closed | -$9.6M | – |
|
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Scopia Capital Management's Q1 2026 Portfolio in Review
As of Q1 2026, Scopia Capital Management held 29 positions worth $146M, down 70% from $484M the previous quarter. Its ten largest holdings account for 68% of the portfolio.
Scopia Capital Management withdrew a net $350M in Q1 2026, closing 7 positions and reducing 19 holdings. Its most notable exit was TransUnion, an estimated $20.3M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 23% of assets, up from 23% a quarter earlier, followed by Industrials and Materials.
Against the trend, Scopia Capital Management opened a new position in Vistance Networks Inc worth $12.1M.
- Scopia Capital Management's largest Q1 2026 buy was Vistance Networks Inc: 663,507 shares worth $12.1M.
- Scopia Capital Management's biggest Q1 2026 reduction was Corteva, cutting an estimated $34M.
- Scopia Capital Management fully exited TransUnion in Q1 2026, selling an estimated $20.3M.
- Scopia Capital Management's ten largest holdings make up 68% of its $146M portfolio in Q1 2026.
- Scopia Capital Management opened 1 new position and closed 7 in Q1 2026.
- Scopia Capital Management's portfolio value fell 70% quarter-over-quarter to $146M.
Based on Scopia Capital Management's 13F filing for Q1 2026, filed 15 May 2026.