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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
+6.17%
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
$1.09B
AUM Growth
+$166M
(+18%)
Cap. Flow
+$187M
Cap. Flow
% of AUM
17.14%
Top 10 Holdings %
Top 10 Hldgs %
70.15%
Holding
24
New
6
Increased
9
Reduced
7
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SGI
Somnigroup International
SGI
|
+$68.2M |
| 2 |
OSH
Oak Street Health, Inc.
OSH
|
+$50.3M |
| 3 |
Freshworks
FRSH
|
+$39.2M |
| 4 |
Qorvo
QRVO
|
+$34.7M |
| 5 |
MDU Resources
MDU
|
+$28.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sonos
SONO
|
+$52.8M |
| 2 |
Mohawk Industries
MHK
|
+$50.9M |
| 3 |
FISV
Fiserv Inc
FISV
|
+$25.4M |
| 4 |
Harmonic Inc
HLIT
|
+$24M |
| 5 |
Aramark
ARMK
|
+$13.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 35.66% |
| 2 | Technology | 28.91% |
| 3 | Consumer Discretionary | 8.47% |
| 4 | Healthcare | 6.54% |
| 5 | Materials | 5.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Verra Mobility
VRRM
$791M
| $125M | 11.39% |
8,101,369
-280,943
| -3% | -$4.56M |
|
|
2
Harmonic Inc
HLIT
$1.14B
| $99.7M | 9.12% |
7,625,490
-2,219,077
| -23% | -$24M |
|
3
Regal Rexnord
RRX
$12.5B
| $88M | 8.05% |
627,164
+28,195
| +5% | +$3.79M |
|
4
KBR
KBR
$4.54B
| $87.1M | 7.97% |
2,015,919
+218,146
| +12% | +$10.7M |
|
5
EnerSys
ENS
$6.44B
| $86.6M | 7.93% |
1,488,958
+125,811
| +9% | +$8.01M |
|
6
Axalta
AXTA
$7.53B
| $64.4M | 5.9% |
3,059,654
+841,781
| +38% | +$20.7M |
|
|
SGI
7
Somnigroup International
SGI
$14.2B
| $63.6M | 5.82% |
+2,633,691
| New | +$68.2M |
|
|
8
Aramark
ARMK
$15B
| $56.9M | 5.2% |
2,524,193
-553,555
| -18% | -$13.8M |
|
|
SPR
9
DELISTED
Spirit AeroSystems
SPR
| $49.2M | 4.5% |
2,245,352
+95,358
| +4% | +$2.9M |
|
|
OSH
10
DELISTED
Oak Street Health, Inc.
OSH
| $46.7M | 4.27% |
+1,902,784
| New | +$50.3M |
|
|
11
Freshworks
FRSH
$3.22B
| $46.2M | 4.23% |
3,564,644
+2,774,305
| +351% | +$39.2M |
|
12
PayPal
PYPL
$50.5B
| $40.5M | 3.7% |
470,272
+142,750
| +44% | +$12.7M |
|
13
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$776B
| $38.7M | 3.54% |
108,300
+29,100
| +37% | +$11.6M |
|
14
PUT
iShares Russell 2000 ETF
IWM
$79.3B
| $32M | 2.93% |
193,900
+97,900
| +102% | +$17.9M |
|
15
Peloton Interactive
PTON
$2.86B
| $29M | 2.65% |
4,180,956
-619,744
| -13% | -$6.3M |
|
|
16
Qorvo
QRVO
$8.05B
| $28.5M | 2.6% |
+358,414
| New | +$34.7M |
|
|
17
MDU Resources
MDU
$4.2B
| $26.8M | 2.45% |
+2,575,407
| New | +$28.4M |
|
|
EHAB
18
DELISTED
Enhabit
EHAB
| $22.7M | 2.07% |
+1,613,745
| New | +$26.2M |
|
|
GMS
19
DELISTED
GMS Inc
GMS
| $21.9M | 2.01% |
548,086
-13,249
| -2% | -$634K |
|
|
20
CALL
Peloton Interactive
PTON
$2.86B
| $20.8M | 1.9% |
+3,000,000
| New | +$30.5M |
|
|
FISV
21
Fiserv Inc
FISV
$29.7B
| $16.4M | 1.5% |
175,296
-249,442
| -59% | -$25.4M |
|
22
MannKind Corp
MNKD
$1.21B
| $2.15M | 0.2% |
694,961
| – | – |
|
|
23
Sonos
SONO
$2.05B
| $689K | 0.06% |
49,589
-2,973,620
| -98% | -$52.8M |
|
|
24
Mohawk Industries
MHK
$6.94B
| – | – |
-410,451
| Closed | -$50.9M |
|
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Scopia Capital Management's Q3 2022 Portfolio in Review
As of Q3 2022, Scopia Capital Management held 24 positions worth $1.09B, up 18% from $927M the previous quarter. Its ten largest holdings account for 70% of the portfolio.
Scopia Capital Management deployed $187M of net new capital in Q3 2022, opening 6 new positions and adding to 9 existing holdings. Its largest new stake was Somnigroup International: 2,633,691 shares worth $63.6M.
By sector, the portfolio is most concentrated in Industrials at 36% of assets, down from 42% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was Sonos, an estimated $52.8M trimmed.
- Scopia Capital Management's largest Q3 2022 buy was Somnigroup International: 2,633,691 shares worth $63.6M.
- Scopia Capital Management added most to Freshworks in Q3 2022, an estimated $39.2M increase.
- Scopia Capital Management's biggest Q3 2022 reduction was Sonos, cutting an estimated $52.8M.
- Scopia Capital Management fully exited Mohawk Industries in Q3 2022, selling an estimated $50.9M.
- Scopia Capital Management's ten largest holdings make up 70% of its $1.09B portfolio in Q3 2022.
- Scopia Capital Management opened 6 new positions and closed 1 in Q3 2022.
- Scopia Capital Management's portfolio value rose 18% quarter-over-quarter to $1.09B.
Based on Scopia Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.