SCM
Scopia Capital Management Portfolio holdings
AUM
$819M
This Quarter Return
+1.19%
1 Year Return
+8.43%
3 Year Return
+39.08%
5 Year Return
+108.95%
10 Year Return
+224.36%
AUM
$824M
AUM Growth
+$824M
(-7.8%)
Cap. Flow
-$102M
Cap. Flow
% of AUM
-12.44%
Top 10 Holdings %
Top 10 Hldgs %
88.07%
Holding
25
New
4
Increased
5
Reduced
6
Closed
6
Top Buys
| 1 |
Marathon Petroleum
MPC
|
$44.8M |
| 2 |
Verra Mobility
VRRM
|
$38.6M |
| 3 |
Spirit AeroSystems
SPR
|
$23.6M |
| 4 |
Delta Air Lines
DAL
|
$23M |
| 5 |
Live Nation Entertainment
LYV
|
$16.8M |
Top Sells
| 1 |
Alibaba
BABA
|
$93.7M |
| 2 |
Johnson Controls International
JCI
|
$47.7M |
| 3 |
Green Dot
GDOT
|
$30.8M |
| 4 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$26.3M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Spirit AeroSystems
SPR
$4.88B
| $137M | 16.23% | 7,263,538 +1,247,938 | +21% | +$23.6M |
|
|
ETRN
2
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $128M | 15.09% | 15,092,717 -263,867 | -2% | -$2.23M |
|
|
3
Alibaba
BABA
$322B
| $67.9M | 8.03% | 231,087 -318,871 | -58% | -$93.7M |
|
|
4
Verra Mobility
VRRM
$3.96B
| $67.9M | 8.03% | 7,032,545 +3,992,185 | +131% | +$38.6M |
|
|
5
Marathon Petroleum
MPC
$54.6B
| $60.9M | 7.2% | 2,076,857 +1,526,498 | +277% | +$44.8M |
|
|
6
Johnson Controls International
JCI
$69.9B
| $57.1M | 6.74% | 1,397,200 -1,168,772 | -46% | -$47.7M |
|
7
KBR
KBR
$6.5B
| $55.8M | 6.59% | 2,494,846 +235,511 | +10% | +$5.27M |
|
8
Harmonic Inc
HLIT
$1.09B
| $52.1M | 6.15% | 9,333,932 +91,817 | +1% | +$512K |
|
9
CONMED
CNMD
$1.68B
| $50.9M | 6.02% | 647,195 | – | – |
|
|
10
Vistra
VST
$64.1B
| $47.7M | 5.63% | 2,527,822 -1,011,005 | -29% | -$19.1M |
|
11
Travere Therapeutics
TVTX
$1.56B
| $24.6M | 2.91% | 1,332,150 -453,759 | -25% | -$8.38M |
|
|
12
Delta Air Lines
DAL
$40.3B
| $23M | 2.71% | +750,771 | New | +$23M |
|
|
13
Live Nation Entertainment
LYV
$38.6B
| $16.8M | 1.98% | +311,429 | New | +$16.8M |
|
14
SPDR S&P 500 ETF Trust
SPY
$658B
| $12.9M | 1.52% | +38,491 | New | +$12.9M |
|
15
Itron
ITRI
$5.62B
| $10.2M | 1.2% | 167,159 -253,413 | -60% | -$15.4M |
|
16
Financial Select Sector SPDR Fund
XLF
$54.1B
| $9.32M | 1.1% | +387,141 | New | +$9.32M |
|
17
MannKind Corp
MNKD
$1.41B
| $1.31M | 0.15% | 694,961 | – | – |
|
|
TGI
18
DELISTED
Triumph Group
TGI
| $304K | 0.04% | 46,766 | – | – |
|
19
Autodesk
ADSK
$67.3B
| – | – | 0 | – | – |
|
20
Chemours
CC
$2.31B
| – | – | -746,262 | Closed | -$11.5M |
|
|
21
Green Dot
GDOT
$771M
| – | – | -628,411 | Closed | -$30.8M |
|
22
NRG Energy
NRG
$28.2B
| – | – | -523,804 | Closed | -$17.1M |
|
23
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$262M
| – | – | -121,653 | Closed | -$4.13M |
|
|
PTLA
24
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| – | – | -41,945 | Closed | -$755K |
|
|
HZNP
25
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| – | – | -473,575 | Closed | -$26.3M |
|