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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
+14.56%
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
+$1.03M
Cap. Flow
-$120M
Cap. Flow %
-10.92%
Top 10 Hldgs %
61.94%
Holding
27
New
4
Increased
5
Reduced
15
Closed
2

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$41.1M
2
AMBA icon
Ambarella
AMBA
+$34.2M
3
BURL icon
Burlington
BURL
+$32.6M
4
QRVO icon
Qorvo
QRVO
+$24.1M
5
OSH
Oak Street Health, Inc.
OSH
+$17.7M

Top Sells

Rank Stock Value
1
ARMK icon
Aramark
ARMK
+$41.5M
2
SPR
Spirit AeroSystems
SPR
+$40.7M
3
VRRM icon
Verra Mobility
VRRM
+$33.5M
4
ENS icon
EnerSys
ENS
+$30.9M
5
SGI
Somnigroup International
SGI
+$25.4M

Sector Composition

Rank Sector Weight
1 Industrials 28.5%
2 Technology 28.04%
3 Consumer Discretionary 12.18%
4 Healthcare 8.48%
5 Materials 5.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KBR icon
1
KBR
KBR
$4.51B
$91.4M 8.35%
1,730,821
-285,098
-14% -$14.2M
HLIT icon
2
Harmonic Inc
HLIT
$1.16B
$82.8M 7.57%
6,322,507
-1,302,983
-17% -$18.2M
VRRM icon
3
Verra Mobility
VRRM
$779M
$81.5M 7.45%
5,895,689
-2,205,680
-27% -$33.5M
ENS icon
4
EnerSys
ENS
$6.55B
$77.3M 7.06%
1,046,578
-442,380
-30% -$30.9M
RRX icon
5
Regal Rexnord
RRX
$12.8B
$66.1M 6.04%
550,649
-76,515
-12% -$10M
SGI
6
Somnigroup International
SGI
$14.4B
$61.4M 5.61%
1,787,993
-845,698
-32% -$25.4M
OSH
7
DELISTED
Oak Street Health, Inc.
OSH
$59.2M 5.41%
2,751,389
+848,605
+45% +$17.7M
AXTA icon
8
Axalta
AXTA
$7.5B
$57.7M 5.28%
2,265,835
-793,819
-26% -$19.6M
QRVO icon
9
Qorvo
QRVO
$8.06B
$56.7M 5.18%
625,010
+266,596
+74% +$24.1M
FRSH icon
10
Freshworks
FRSH
$3.23B
$43.5M 3.98%
2,958,730
-605,914
-17% -$8.39M
AMBA icon
11
Ambarella
AMBA
$3.25B
$42.2M 3.86%
+513,600
New +$34.2M
META icon
12
Meta Platforms (Facebook)
META
$1.51T
$42.1M 3.85%
+349,848
New +$41.1M
SPY icon
13
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$41.8M 3.82%
109,400
+1,100
+1% +$423K
BURL icon
14
Burlington
BURL
$23.6B
$41.4M 3.78%
+204,031
New +$32.6M
IWM icon
15
PUT
iShares Russell 2000 ETF
IWM
$80B
$35.1M 3.21%
201,500
+7,600
+4% +$1.35M
ARMK icon
16
Aramark
ARMK
$15.1B
$30.5M 2.79%
1,021,255
-1,502,938
-60% -$41.5M
PTON icon
17
Peloton Interactive
PTON
$2.88B
$30.5M 2.78%
3,836,203
-344,753
-8% -$3.31M
EHAB
18
DELISTED
Enhabit
EHAB
$30M 2.74%
2,276,523
+662,778
+41% +$8.84M
MDU icon
19
MDU Resources
MDU
$4.18B
$28.9M 2.64%
2,503,424
-71,983
-3% -$809K
GMS
20
DELISTED
GMS Inc
GMS
$26.5M 2.42%
532,388
-15,698
-3% -$752K
PTON icon
21
CALL
Peloton Interactive
PTON
$2.88B
$23M 2.1%
2,892,100
-107,900
-4% -$1.04M
PYPL icon
22
PayPal
PYPL
$51.1B
$20.3M 1.86%
285,084
-185,188
-39% -$14.8M
SPR
23
DELISTED
Spirit AeroSystems
SPR
$20.1M 1.83%
677,925
-1,567,427
-70% -$40.7M
MNKD icon
24
MannKind Corp
MNKD
$1.2B
$3.66M 0.33%
694,961
– –
WU icon
25
Western Union
WU
$2.55B
$430K 0.04%
+31,216
New +$431K
1
2

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2L
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AFM
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ECM
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CWM
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Scopia Capital Management's Q4 2022 Portfolio in Review

As of Q4 2022, Scopia Capital Management held 27 positions worth $1.09B, up 0.09% from $1.09B the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Scopia Capital Management withdrew a net $120M in Q4 2022, closing 2 positions and reducing 15 holdings. Its most notable exit was Fiserv Inc, an estimated $16.4M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 29% of assets, down from 36% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Scopia Capital Management opened a new position in Meta Platforms (Facebook) worth $42.1M.

  • Scopia Capital Management's largest Q4 2022 buy was Meta Platforms (Facebook): 349,848 shares worth $42.1M.
  • Scopia Capital Management added most to Qorvo in Q4 2022, an estimated $24.1M increase.
  • Scopia Capital Management's biggest Q4 2022 reduction was Aramark, cutting an estimated $41.5M.
  • Scopia Capital Management fully exited Fiserv Inc in Q4 2022, selling an estimated $16.4M.
  • Scopia Capital Management's ten largest holdings make up 62% of its $1.09B portfolio in Q4 2022.
  • Scopia Capital Management opened 4 new positions and closed 2 in Q4 2022.
  • Scopia Capital Management's portfolio value rose 0.09% quarter-over-quarter to $1.09B.

Based on Scopia Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.