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SCM
Scopia Capital Management Portfolio holdings
AUM
$146M
1-Year Est. Return
25.93%
This Fund
S&P 500
This Quarter
Est. Return
-5.46%
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
$1.1B
AUM Growth
+$35.3M
(+3.3%)
Cap. Flow
+$76.6M
Cap. Flow
% of AUM
6.99%
Top 10 Holdings %
Top 10 Hldgs %
76.94%
Holding
21
New
5
Increased
5
Reduced
6
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Hertz
HTZ
|
+$65.6M |
| 2 |
Peloton Interactive
PTON
|
+$50.3M |
| 3 |
EnerSys
ENS
|
+$40M |
| 4 |
Aramark
ARMK
|
+$33.4M |
| 5 |
Harmonic Inc
HLIT
|
+$16.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HTZWW
Hertz Global Holdings Warrants
HTZWW
|
+$179M |
| 2 |
Cheesecake Factory
CAKE
|
+$24.6M |
| 3 |
FISV
Fiserv Inc
FISV
|
+$21.3M |
| 4 |
ZGNX
Zogenix, Inc.
ZGNX
|
+$20.9M |
| 5 |
SPR
Spirit AeroSystems
SPR
|
+$17.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 44.95% |
| 2 | Technology | 29.32% |
| 3 | Consumer Discretionary | 9.34% |
| 4 | Healthcare | 0.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Verra Mobility
VRRM
$767M
| $138M | 12.6% |
8,481,457
+974,107
| +13% | +$15.7M |
|
|
2
EnerSys
ENS
$6.47B
| $95.8M | 8.74% |
1,284,055
+535,337
| +72% | +$40M |
|
|
3
Harmonic Inc
HLIT
$1.15B
| $92.9M | 8.48% |
9,998,085
+1,645,698
| +20% | +$16.1M |
|
|
SPR
4
DELISTED
Spirit AeroSystems
SPR
| $83.3M | 7.6% |
1,704,321
-379,891
| -18% | -$17.8M |
|
5
Regal Rexnord
RRX
$12.6B
| $81.8M | 7.47% |
550,035
+76,729
| +16% | +$12.3M |
|
6
KBR
KBR
$4.54B
| $78.8M | 7.19% |
1,440,095
-345,119
| -19% | -$16.8M |
|
7
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$774B
| $76M | 6.93% |
+168,200
| New | +$74.9M |
|
8
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$42.8B
| $71.2M | 6.49% |
+519,500
| New | +$68.8M |
|
|
9
Hertz
HTZ
$527M
| $69.2M | 6.31% |
+3,123,080
| New | +$65.6M |
|
10
Mohawk Industries
MHK
$6.89B
| $56M | 5.11% |
451,110
-14,676
| -3% | -$2.2M |
|
|
11
Aramark
ARMK
$15.1B
| $55.4M | 5.06% |
2,041,134
+1,281,470
| +169% | +$33.4M |
|
12
Sonos
SONO
$2.09B
| $51.3M | 4.68% |
1,817,760
-440,342
| -20% | -$11.7M |
|
|
13
Peloton Interactive
PTON
$2.85B
| $46.3M | 4.23% |
+1,753,300
| New | +$50.3M |
|
|
FISV
14
Fiserv Inc
FISV
$29.7B
| $39M | 3.56% |
384,914
-210,233
| -35% | -$21.3M |
|
15
PUT
iShares Russell 2000 ETF
IWM
$79.3B
| $29.9M | 2.73% |
+145,600
| New | +$29.7M |
|
|
GMS
16
DELISTED
GMS Inc
GMS
| $28.2M | 2.57% |
566,372
-19,995
| -3% | -$1.05M |
|
17
MannKind Corp
MNKD
$1.19B
| $2.56M | 0.23% |
694,961
| – | – |
|
|
18
Cheesecake Factory
CAKE
$4.98B
| – | – |
-627,799
| Closed | -$24.6M |
|
|
HTZWW
19
Hertz Global Holdings Warrants
HTZWW
$65.1M
| – | – |
-7,152,673
| Closed | -$179M |
|
20
PUT
Okta
OKTA
$23.7B
| – | – |
-157,000
| Closed | -$35.2M |
|
|
ZGNX
21
DELISTED
Zogenix, Inc.
ZGNX
| – | – |
-1,284,705
| Closed | -$20.9M |
|
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Scopia Capital Management's Q1 2022 Portfolio in Review
As of Q1 2022, Scopia Capital Management held 21 positions worth $1.1B, up 3.3% from $1.06B the previous quarter. Its ten largest holdings account for 77% of the portfolio.
Scopia Capital Management deployed $76.6M of net new capital in Q1 2022, opening 5 new positions and adding to 5 existing holdings. Its largest new stake was Hertz: 3,123,080 shares worth $69.2M.
By sector, the portfolio is most concentrated in Industrials at 45% of assets, up from 35% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was Fiserv Inc, an estimated $21.3M trimmed.
- Scopia Capital Management's largest Q1 2022 buy was Hertz: 3,123,080 shares worth $69.2M.
- Scopia Capital Management added most to EnerSys in Q1 2022, an estimated $40M increase.
- Scopia Capital Management's biggest Q1 2022 reduction was Fiserv Inc, cutting an estimated $21.3M.
- Scopia Capital Management fully exited Hertz Global Holdings Warrants in Q1 2022, selling an estimated $179M.
- Scopia Capital Management's ten largest holdings make up 77% of its $1.1B portfolio in Q1 2022.
- Scopia Capital Management opened 5 new positions and closed 4 in Q1 2022.
- Scopia Capital Management's portfolio value rose 3.3% quarter-over-quarter to $1.1B.
Based on Scopia Capital Management's 13F filing for Q1 2022, filed 16 May 2022.