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SCM
Scopia Capital Management Portfolio holdings
AUM
$112M
1-Year Est. Return
48.41%
This Fund
S&P 500
This Quarter
Est. Return
+6.15%
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
$1.06B
AUM Growth
+$134M
(+14%)
Cap. Flow
+$154M
Cap. Flow
% of AUM
14.5%
Top 10 Holdings %
Top 10 Hldgs %
86.88%
Holding
21
New
4
Increased
6
Reduced
5
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
HTZWW
Hertz Global Holdings Warrants
HTZWW
|
+$112M |
| 2 |
Sonos
SONO
|
+$32.7M |
| 3 |
Mohawk Industries
MHK
|
+$31.2M |
| 4 |
Aramark
ARMK
|
+$19.9M |
| 5 |
ZGNX
Zogenix, Inc.
ZGNX
|
+$18.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Zurn Elkay Water Solutions
ZWS
|
+$31.3M |
| 2 |
SPR
Spirit AeroSystems
SPR
|
+$31.1M |
| 3 |
KBR
KBR
|
+$15.7M |
| 4 |
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
|
+$14.1M |
| 5 |
Harmonic Inc
HLIT
|
+$6.67M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 34.89% |
| 2 | Technology | 32.36% |
| 3 | Miscellaneous | 20.17% |
| 4 | Consumer Discretionary | 10.32% |
| 5 | Healthcare | 2.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
HTZWW
1
Hertz Global Holdings Warrants
HTZWW
$80.6M
| $179M | 16.86% |
+7,152,673
| New | +$112M |
|
2
Verra Mobility
VRRM
$546M
| $116M | 10.92% |
7,507,350
+609,782
| +9% | +$9.24M |
|
|
3
Harmonic Inc
HLIT
$1.27B
| $98.2M | 9.26% |
8,352,387
-647,871
| -7% | -$6.67M |
|
|
SPR
4
DELISTED
Spirit AeroSystems
SPR
| $89.8M | 8.47% |
2,084,212
-725,502
| -26% | -$31.1M |
|
|
5
KBR
KBR
$4.68B
| $85M | 8.02% |
1,785,214
-355,024
| -17% | -$15.7M |
|
|
6
Mohawk Industries
MHK
$8.79B
| $84.9M | 8% |
465,786
+174,789
| +60% | +$31.2M |
|
7
Regal Rexnord
RRX
$10.2B
| $80.5M | 7.6% |
473,306
-27,816
| -6% | -$4.4M |
|
|
8
Sonos
SONO
$1.84B
| $67.3M | 6.35% |
2,258,102
+1,027,351
| +83% | +$32.7M |
|
|
FISV
9
Fiserv Inc
FISV
$27.1B
| $61.8M | 5.83% |
595,147
+143,072
| +32% | +$14.8M |
|
10
EnerSys
ENS
$6.13B
| $59.2M | 5.58% |
748,718
+188,635
| +34% | +$14.7M |
|
|
GMS
11
DELISTED
GMS Inc
GMS
| $35.2M | 3.32% |
586,367
-4,602
| -0.8% | -$248K |
|
12
PUT
Okta
OKTA
$33B
| $35.2M | 3.32% |
+157,000
| New | +$37.4M |
|
13
Cheesecake Factory
CAKE
$4.77B
| $24.6M | 2.32% |
627,799
+102,216
| +19% | +$4.3M |
|
|
ZGNX
14
DELISTED
Zogenix, Inc.
ZGNX
| $20.9M | 1.97% |
+1,284,705
| New | +$18.8M |
|
|
15
Aramark
ARMK
$15.4B
| $20.2M | 1.91% |
+759,664
| New | +$19.9M |
|
16
MannKind Corp
MNKD
$1.15B
| $3.04M | 0.29% |
694,961
| – | – |
|
17
PUT
iShares Russell 2000 ETF
IWM
$76.9B
| – | – |
-400,000
| Closed | -$87.5M |
|
18
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$799B
| – | – |
-210,000
| Closed | -$90.1M |
|
|
TGI
19
DELISTED
Triumph Group
TGI
| – | – |
-46,766
| Closed | -$871K |
|
|
20
Zurn Elkay Water Solutions
ZWS
$7.62B
| – | – |
-1,010,483
| Closed | -$31.3M |
|
|
ETRN
21
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| – | – |
-1,388,590
| Closed | -$14.1M |
|
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SWM
TFS
WAM
CS
BU
TBFA
VDC
RQS
Scopia Capital Management's Q4 2021 Portfolio in Review
As of Q4 2021, Scopia Capital Management held 21 positions worth $1.06B, up 14% from $926M the previous quarter. Its ten largest holdings account for 87% of the portfolio.
Scopia Capital Management deployed $154M of net new capital in Q4 2021, opening 4 new positions and adding to 6 existing holdings. Its largest new stake was Hertz Global Holdings Warrants: 7,152,673 shares worth $179M.
By sector, the portfolio is most concentrated in Industrials at 35% of assets, down from 41% a quarter earlier, followed by Technology and Miscellaneous.
On the sell side, the largest reduction was Spirit AeroSystems, an estimated $31.1M trimmed.
- Scopia Capital Management's largest Q4 2021 buy was Hertz Global Holdings Warrants: 7,152,673 shares worth $179M.
- Scopia Capital Management added most to Sonos in Q4 2021, an estimated $32.7M increase.
- Scopia Capital Management's biggest Q4 2021 reduction was Spirit AeroSystems, cutting an estimated $31.1M.
- Scopia Capital Management fully exited Zurn Elkay Water Solutions in Q4 2021, selling an estimated $31.3M.
- Scopia Capital Management's ten largest holdings make up 87% of its $1.06B portfolio in Q4 2021.
- Scopia Capital Management opened 4 new positions and closed 5 in Q4 2021.
- Scopia Capital Management's portfolio value rose 14% quarter-over-quarter to $1.06B.
Based on Scopia Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.