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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
-18.57%
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
$927M
AUM Growth
-$169M
Cap. Flow
+$53.1M
Cap. Flow %
5.73%
Top 10 Hldgs %
79.62%
Holding
20
New
3
Increased
8
Reduced
6
Closed
2

Top Buys

Rank Stock Value
1
AXTA icon
Axalta
AXTA
+$56.4M
2
PTON icon
Peloton Interactive
PTON
+$48.9M
3
PYPL icon
PayPal
PYPL
+$28.4M
4
SONO icon
Sonos
SONO
+$27M
5
ARMK icon
Aramark
ARMK
+$25.6M

Top Sells

Rank Stock Value
1
HTZ icon
Hertz
HTZ
+$69.2M
2
MHK icon
Mohawk Industries
MHK
+$5.4M
3
VRRM icon
Verra Mobility
VRRM
+$1.51M
4
HLIT icon
Harmonic Inc
HLIT
+$1.38M
5
GMS
GMS Inc
GMS
+$239K

Sector Composition

Rank Sector Weight
1 Industrials 42.23%
2 Technology 34.5%
3 Consumer Discretionary 10.25%
4 Materials 5.29%
5 Financials 2.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRRM icon
1
Verra Mobility
VRRM
$766M
$132M 14.21%
8,382,312
-99,145
-1% -$1.51M
KBR icon
2
KBR
KBR
$4.53B
$87M 9.39%
1,797,773
+357,678
+25% +$17.7M
HLIT icon
3
Harmonic Inc
HLIT
$1.15B
$85.4M 9.21%
9,844,567
-153,518
-2% -$1.38M
ENS icon
4
EnerSys
ENS
$6.43B
$80.4M 8.67%
1,363,147
+79,092
+6% +$5.21M
ARMK icon
5
Aramark
ARMK
$15.1B
$68.1M 7.34%
3,077,748
+1,036,614
+51% +$25.6M
RRX icon
6
Regal Rexnord
RRX
$12.6B
$68M 7.34%
598,969
+48,934
+9% +$6.22M
SPR
7
DELISTED
Spirit AeroSystems
SPR
$63M 6.8%
2,149,994
+445,673
+26% +$16M
SONO icon
8
Sonos
SONO
$2.09B
$54.5M 5.88%
3,023,209
+1,205,449
+66% +$27M
MHK icon
9
Mohawk Industries
MHK
$6.89B
$50.9M 5.5%
410,451
-40,659
-9% -$5.4M
AXTA icon
10
Axalta
AXTA
$7.46B
$49M 5.29%
+2,217,873
New +$56.4M
PTON icon
11
Peloton Interactive
PTON
$2.83B
$44.1M 4.75%
4,800,700
+3,047,400
+174% +$48.9M
FISV
12
Fiserv Inc
FISV
$29.8B
$37.8M 4.08%
424,738
+39,824
+10% +$3.86M
SPY icon
13
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$773B
$29.9M 3.22%
79,200
-89,000
-53% -$36.5M
GMS
14
DELISTED
GMS Inc
GMS
$25M 2.7%
561,335
-5,037
-0.9% -$239K
PYPL icon
15
PayPal
PYPL
$50.5B
$22.9M 2.47%
+327,522
New +$28.4M
IWM icon
16
PUT
iShares Russell 2000 ETF
IWM
$79.1B
$16.3M 1.75%
96,000
-49,600
-34% -$9.14M
FRSH icon
17
Freshworks
FRSH
$3.21B
$10.4M 1.12%
+790,339
New +$12.3M
MNKD icon
18
MannKind Corp
MNKD
$1.19B
$2.65M 0.29%
694,961
– –
HTZ icon
19
Hertz
HTZ
$521M
– –
-3,123,080
Closed -$69.2M
XLV icon
20
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$42.8B
– –
-519,500
Closed -$71.2M

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 Q2 2022 Portfolio in Review

As of Q2 2022, Scopia Capital Management held 20 positions worth $927M, down 15% from $1.1B the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Scopia Capital Management deployed $53.1M of net new capital in Q2 2022, opening 3 new positions and adding to 8 existing holdings. Its largest new stake was Axalta: 2,217,873 shares worth $49M.

By sector, the portfolio is most concentrated in Industrials at 42% of assets, down from 45% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Mohawk Industries, an estimated $5.4M trimmed.

  • Scopia Capital Management's largest Q2 2022 buy was Axalta: 2,217,873 shares worth $49M.
  • Scopia Capital Management added most to Peloton Interactive in Q2 2022, an estimated $48.9M increase.
  • Scopia Capital Management's biggest Q2 2022 reduction was Mohawk Industries, cutting an estimated $5.4M.
  • Scopia Capital Management fully exited Hertz in Q2 2022, selling an estimated $69.2M.
  • Scopia Capital Management's ten largest holdings make up 80% of its $927M portfolio in Q2 2022.
  • Scopia Capital Management opened 3 new positions and closed 2 in Q2 2022.
  • Scopia Capital Management's portfolio value fell 15% quarter-over-quarter to $927M.

Based on Scopia Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.