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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
+9.74%
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
$1.05B
AUM Growth
-$42.3M
Cap. Flow
-$191M
Cap. Flow %
-18.15%
Top 10 Hldgs %
54.57%
Holding
33
New
8
Increased
4
Reduced
19
Closed
1

Top Buys

Rank Stock Value
1
ESTC icon
Elastic
ESTC
+$43.7M
2
NSC icon
Norfolk Southern
NSC
+$32.3M
3
AVY icon
Avery Dennison
AVY
+$32.1M
4
VRNS icon
Varonis Systems
VRNS
+$30.7M
5
IMXI icon
International Money Express
IMXI
+$22.8M

Top Sells

Rank Stock Value
1
OSH
Oak Street Health, Inc.
OSH
+$85.9M
2
VRRM icon
Verra Mobility
VRRM
+$70.4M
3
META icon
Meta Platforms (Facebook)
META
+$56.7M
4
KBR icon
KBR
KBR
+$30.9M
5
SGI
Somnigroup International
SGI
+$24.5M

Sector Composition

Rank Sector Weight
1 Technology 33.47%
2 Industrials 29.49%
3 Consumer Discretionary 15.43%
4 Materials 4.23%
5 Utilities 3.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HLIT icon
1
Harmonic Inc
HLIT
$1.14B
$86.7M 8.24%
5,941,758
-380,749
-6% -$5.25M
ENS icon
2
EnerSys
ENS
$6.44B
$85.3M 8.11%
982,129
-64,449
-6% -$5.42M
RRX icon
3
Regal Rexnord
RRX
$12.5B
$74M 7.03%
525,655
-24,994
-5% -$3.62M
KBR icon
4
KBR
KBR
$4.54B
$62.8M 5.97%
1,140,376
-590,445
-34% -$30.9M
SGI
5
Somnigroup International
SGI
$14.2B
$46.3M 4.4%
1,171,762
-616,231
-34% -$24.5M
QRVO icon
6
Qorvo
QRVO
$8.06B
$45.2M 4.3%
444,856
-180,154
-29% -$18.3M
ESTC icon
7
Elastic
ESTC
$6.68B
$44.4M 4.22%
+766,731
New +$43.7M
AXTA icon
8
Axalta
AXTA
$7.53B
$44.3M 4.21%
1,462,567
-803,268
-35% -$23.1M
PTON icon
9
Peloton Interactive
PTON
$2.86B
$43.2M 4.11%
3,807,330
-28,873
-0.8% -$347K
AMBA icon
10
Ambarella
AMBA
$2.95B
$41.8M 3.97%
539,560
+25,960
+5% +$2.22M
BURL icon
11
Burlington
BURL
$23.5B
$41.2M 3.92%
203,815
-216
-0.1% -$47.2K
MDU icon
12
MDU Resources
MDU
$4.19B
$39.1M 3.72%
3,377,169
+873,745
+35% +$10.2M
FRSH icon
13
Freshworks
FRSH
$3.22B
$35.9M 3.42%
2,339,737
-618,993
-21% -$9.38M
SPY icon
14
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$776B
$35.1M 3.34%
85,800
-23,600
-22% -$9.42M
AVY icon
15
Avery Dennison
AVY
$12.8B
$31.6M 3.01%
+176,743
New +$32.1M
VRNS icon
16
Varonis Systems
VRNS
$4.75B
$30.6M 2.91%
+1,177,928
New +$30.7M
GMS
17
DELISTED
GMS Inc
GMS
$30.6M 2.91%
528,523
-3,865
-0.7% -$219K
IWM icon
18
PUT
iShares Russell 2000 ETF
IWM
$79.3B
$30.3M 2.88%
169,700
-31,800
-16% -$5.85M
NSC icon
19
Norfolk Southern
NSC
$75.6B
$29.6M 2.81%
+139,570
New +$32.3M
ARMK icon
20
Aramark
ARMK
$15B
$27.8M 2.65%
1,077,223
+55,968
+5% +$1.59M
VRRM icon
21
Verra Mobility
VRRM
$790M
$25.3M 2.41%
1,496,075
-4,399,614
-75% -$70.4M
IMXI icon
22
International Money Express
IMXI
$395M
$24.2M 2.3%
+938,835
New +$22.8M
EHAB
23
DELISTED
Enhabit
EHAB
$23.5M 2.23%
1,688,812
-587,711
-26% -$8.44M
PTON icon
24
CALL
Peloton Interactive
PTON
$2.86B
$22.1M 2.1%
1,945,300
-946,800
-33% -$11.4M
PYPL icon
25
PayPal
PYPL
$50.5B
$21.4M 2.03%
281,493
-3,591
-1% -$277K
1
2

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SIM
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TA
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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
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CWM
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CCM
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Scopia Capital Management's Q1 2023 Portfolio in Review

As of Q1 2023, Scopia Capital Management held 33 positions worth $1.05B, down 3.9% from $1.09B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Scopia Capital Management withdrew a net $191M in Q1 2023, closing 1 position and reducing 19 holdings. Its most notable exit was Spirit AeroSystems, an estimated $20.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 28% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Scopia Capital Management opened a new position in Elastic worth $44.4M.

  • Scopia Capital Management's largest Q1 2023 buy was Elastic: 766,731 shares worth $44.4M.
  • Scopia Capital Management added most to MDU Resources in Q1 2023, an estimated $10.2M increase.
  • Scopia Capital Management's biggest Q1 2023 reduction was Oak Street Health, Inc., cutting an estimated $85.9M.
  • Scopia Capital Management fully exited Spirit AeroSystems in Q1 2023, selling an estimated $20.1M.
  • Scopia Capital Management's ten largest holdings make up 55% of its $1.05B portfolio in Q1 2023.
  • Scopia Capital Management opened 8 new positions and closed 1 in Q1 2023.
  • Scopia Capital Management's portfolio value fell 3.9% quarter-over-quarter to $1.05B.

Based on Scopia Capital Management's 13F filing for Q1 2023, filed 15 May 2023.