SCM

Scopia Capital Management Portfolio holdings

AUM $472M
1-Year Est. Return 7.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+7.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$824M
AUM Growth
-$69.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

1
+$53.6M
2
+$41.7M
3
+$26.3M
4
DAL icon
Delta Air Lines
DAL
+$21.6M
5
LYV icon
Live Nation Entertainment
LYV
+$16.1M

Top Sells

1
+$84M
2
+$45.8M
3
+$30.8M
4
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$26.3M
5
VST icon
Vistra
VST
+$19.1M

Sector Composition

1 Industrials 33.2%
2 Energy 22.9%
3 Technology 15.8%
4 Healthcare 9.33%
5 Consumer Discretionary 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$137M 16.68%
7,263,538
+1,247,938
2
$128M 15.5%
15,092,717
-263,867
3
$67.9M 8.25%
231,087
-318,871
4
$67.9M 8.25%
7,032,545
+3,992,185
5
$60.9M 7.4%
2,076,857
+1,526,498
6
$57.1M 6.93%
1,397,200
-1,168,772
7
$55.8M 6.77%
2,494,846
+235,511
8
$52.1M 6.32%
9,333,932
+91,817
9
$50.9M 6.18%
647,195
10
$47.7M 5.79%
2,527,822
-1,011,005
11
$24.6M 2.99%
1,332,150
-453,759
12
$23M 2.79%
+750,771
13
$16.8M 2.04%
+311,429
14
$12.9M 1.56%
+38,491
15
$10.2M 1.23%
167,159
-253,413
16
$9.32M 1.13%
+387,141
17
$1.31M 0.16%
694,961
18
$304K 0.04%
46,766
19
– –
-523,804
20
– –
-1,901
21
– –
-41,945
22
– –
-473,575
23
– –
0
24
– –
-628,411
25
– –
-746,262