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Scopia Capital Management Portfolio holdings

AUM $146M
1-Year Est. Return 25.93%
This Fund
S&P 500
This Quarter Est. Return
-0.89%
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
$926M
AUM Growth
+$189M
Cap. Flow
+$200M
Cap. Flow %
21.56%
Top 10 Hldgs %
84.92%
Holding
19
New
5
Increased
4
Reduced
6
Closed
2

Top Buys

Rank Stock Value
1
ENS icon
EnerSys
ENS
+$49.7M
2
SONO icon
Sonos
SONO
+$44.3M
3
CAKE icon
Cheesecake Factory
CAKE
+$24.7M
4
MHK icon
Mohawk Industries
MHK
+$4.36M
5
FISV
Fiserv Inc
FISV
+$4.18M

Top Sells

Rank Stock Value
1
UTHR icon
United Therapeutics
UTHR
+$48.3M
2
ZWS icon
Zurn Elkay Water Solutions
ZWS
+$22.1M
3
SPR
Spirit AeroSystems
SPR
+$18.5M
4
XMTR icon
Xometry
XMTR
+$17.5M
5
KBR icon
KBR
KBR
+$2.99M

Sector Composition

Rank Sector Weight
1 Industrials 41.41%
2 Technology 29.32%
3 Consumer Discretionary 8.24%
4 Energy 1.52%
5 Healthcare 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPR
1
DELISTED
Spirit AeroSystems
SPR
$124M 13.41%
2,809,714
-442,362
-14% -$18.5M
VRRM icon
2
Verra Mobility
VRRM
$779M
$104M 11.22%
6,897,568
+128,424
+2% +$1.96M
SPY icon
3
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$90.1M 9.73%
+210,000
New +$92.6M
IWM icon
4
PUT
iShares Russell 2000 ETF
IWM
$80B
$87.5M 9.45%
+400,000
New +$88.7M
KBR icon
5
KBR
KBR
$4.52B
$84.3M 9.1%
2,140,238
-77,061
-3% -$2.99M
HLIT icon
6
Harmonic Inc
HLIT
$1.16B
$78.8M 8.5%
9,000,258
-101,835
-1% -$911K
RRX icon
7
Regal Rexnord
RRX
$12.8B
$75.3M 8.13%
501,122
+15,720
+3% +$2.26M
MHK icon
8
Mohawk Industries
MHK
$6.99B
$51.6M 5.57%
290,997
+22,485
+8% +$4.36M
FISV
9
Fiserv Inc
FISV
$29.8B
$49M 5.3%
452,075
+37,443
+9% +$4.18M
ENS icon
10
EnerSys
ENS
$6.55B
$41.7M 4.5%
+560,083
New +$49.7M
SONO icon
11
Sonos
SONO
$2.07B
$39.8M 4.3%
+1,230,751
New +$44.3M
ZWS icon
12
Zurn Elkay Water Solutions
ZWS
$8.67B
$31.3M 3.38%
1,010,483
-789,855
-44% -$22.1M
GMS
13
DELISTED
GMS Inc
GMS
$25.9M 2.79%
590,969
-21,422
-3% -$1.02M
CAKE icon
14
Cheesecake Factory
CAKE
$5B
$24.7M 2.67%
+525,583
New +$24.7M
ETRN
15
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$14.1M 1.52%
1,388,590
-189,330
-12% -$1.67M
MNKD icon
16
MannKind Corp
MNKD
$1.2B
$3.02M 0.33%
694,961
– –
TGI
17
DELISTED
Triumph Group
TGI
$871K 0.09%
46,766
– –
UTHR icon
18
United Therapeutics
UTHR
$26.1B
– –
-269,455
Closed -$48.3M
XMTR icon
19
Xometry
XMTR
$4.57B
– –
-200,000
Closed -$17.5M

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 Q3 2021 Portfolio in Review

As of Q3 2021, Scopia Capital Management held 19 positions worth $926M, up 26% from $737M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Scopia Capital Management deployed $200M of net new capital in Q3 2021, opening 5 new positions and adding to 4 existing holdings. Its largest new stake was EnerSys: 560,083 shares worth $41.7M.

By sector, the portfolio is most concentrated in Industrials at 41% of assets, down from 53% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Zurn Elkay Water Solutions, an estimated $22.1M trimmed.

  • Scopia Capital Management's largest Q3 2021 buy was EnerSys: 560,083 shares worth $41.7M.
  • Scopia Capital Management added most to Mohawk Industries in Q3 2021, an estimated $4.36M increase.
  • Scopia Capital Management's biggest Q3 2021 reduction was Zurn Elkay Water Solutions, cutting an estimated $22.1M.
  • Scopia Capital Management fully exited United Therapeutics in Q3 2021, selling an estimated $48.3M.
  • Scopia Capital Management's ten largest holdings make up 85% of its $926M portfolio in Q3 2021.
  • Scopia Capital Management opened 5 new positions and closed 2 in Q3 2021.
  • Scopia Capital Management's portfolio value rose 26% quarter-over-quarter to $926M.

Based on Scopia Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.