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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
+5.01%
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
$989M
AUM Growth
-$62.1M
Cap. Flow
-$109M
Cap. Flow %
-11.04%
Top 10 Hldgs %
65.98%
Holding
38
New
6
Increased
7
Reduced
14
Closed
6

Top Buys

Rank Stock Value
1
INDV icon
Indivior Pharmaceuticals
INDV
+$220M
2
S icon
SentinelOne
S
+$22.5M
3
AER icon
AerCap
AER
+$17.7M
4
QRVO icon
Qorvo
QRVO
+$13M
5
SMTC icon
Semtech
SMTC
+$12.1M

Top Sells

Rank Stock Value
1
KBR icon
KBR
KBR
+$46.8M
2
HLIT icon
Harmonic Inc
HLIT
+$44.6M
3
ENS icon
EnerSys
ENS
+$40.9M
4
MDU icon
MDU Resources
MDU
+$39.1M
5
AVY icon
Avery Dennison
AVY
+$31.6M

Sector Composition

Rank Sector Weight
1 Technology 29.73%
2 Healthcare 25.79%
3 Industrials 24.71%
4 Consumer Discretionary 11.64%
5 Materials 3.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INDV icon
1
Indivior Pharmaceuticals
INDV
$4.74B
$228M 23.07%
+9,590,921
New +$220M
RRX icon
2
Regal Rexnord
RRX
$12.5B
$62.5M 6.32%
406,415
-119,240
-23% -$16.2M
QRVO icon
3
Qorvo
QRVO
$7.9B
$59.2M 5.98%
580,216
+135,360
+30% +$13M
ENS icon
4
EnerSys
ENS
$6.43B
$57.9M 5.86%
533,973
-448,156
-46% -$40.9M
HLIT icon
5
Harmonic Inc
HLIT
$1.15B
$51.2M 5.17%
3,164,338
-2,777,420
-47% -$44.6M
SGI
6
Somnigroup International
SGI
$14.4B
$48.3M 4.88%
1,205,609
+33,847
+3% +$1.27M
SPY icon
7
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$43.1M 4.36%
97,300
+11,500
+13% +$4.83M
BURL icon
8
Burlington
BURL
$23.4B
$38.6M 3.91%
245,522
+41,707
+20% +$7.16M
NSC icon
9
Norfolk Southern
NSC
$75.4B
$32.8M 3.32%
144,748
+5,178
+4% +$1.1M
AXTA icon
10
Axalta
AXTA
$7.45B
$30.8M 3.11%
938,196
-524,371
-36% -$16.3M
VRNS icon
11
Varonis Systems
VRNS
$4.67B
$29.2M 2.95%
1,094,063
-83,865
-7% -$2.09M
IMXI icon
12
International Money Express
IMXI
$389M
$28.9M 2.92%
1,176,701
+237,866
+25% +$5.84M
PTON icon
13
Peloton Interactive
PTON
$2.85B
$28M 2.83%
3,640,513
-166,817
-4% -$1.42M
ARMK icon
14
Aramark
ARMK
$15B
$27.4M 2.77%
880,363
-196,860
-18% -$5.36M
AMBA icon
15
Ambarella
AMBA
$3.04B
$25.9M 2.62%
309,355
-230,205
-43% -$16.8M
FRSH icon
16
Freshworks
FRSH
$3.21B
$25.7M 2.59%
1,459,465
-880,272
-38% -$13.2M
KBR icon
17
KBR
KBR
$4.56B
$23.2M 2.34%
356,163
-784,213
-69% -$46.8M
EHAB
18
DELISTED
Enhabit
EHAB
$22M 2.22%
1,913,915
+225,103
+13% +$2.81M
ESTC icon
19
Elastic
ESTC
$6.7B
$21.9M 2.21%
341,574
-425,157
-55% -$26.6M
GMS
20
DELISTED
GMS Inc
GMS
$21.1M 2.13%
304,671
-223,852
-42% -$13.8M
S icon
21
SentinelOne
S
$6.35B
$20.1M 2.03%
+1,331,753
New +$22.5M
AER icon
22
AerCap
AER
$23.4B
$19.5M 1.97%
+307,506
New +$17.7M
MQ icon
23
Marqeta
MQ
$1.93B
$16M 1.62%
821,904
-151,372
-16% -$2.75M
SMTC icon
24
Semtech
SMTC
$9.65B
$14.2M 1.44%
+559,523
New +$12.1M
META icon
25
Meta Platforms (Facebook)
META
$1.49T
$4.88M 0.49%
17,005
– –
1
2

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Scopia Capital Management's Q2 2023 Portfolio in Review

As of Q2 2023, Scopia Capital Management held 38 positions worth $989M, down 5.9% from $1.05B the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Scopia Capital Management withdrew a net $109M in Q2 2023, closing 6 positions and reducing 14 holdings. Its most notable exit was MDU Resources, an estimated $39.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 33% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Scopia Capital Management opened a new position in Indivior Pharmaceuticals worth $228M.

  • Scopia Capital Management's largest Q2 2023 buy was Indivior Pharmaceuticals: 9,590,921 shares worth $228M.
  • Scopia Capital Management added most to Qorvo in Q2 2023, an estimated $13M increase.
  • Scopia Capital Management's biggest Q2 2023 reduction was KBR, cutting an estimated $46.8M.
  • Scopia Capital Management fully exited MDU Resources in Q2 2023, selling an estimated $39.1M.
  • Scopia Capital Management's ten largest holdings make up 66% of its $989M portfolio in Q2 2023.
  • Scopia Capital Management opened 6 new positions and closed 6 in Q2 2023.
  • Scopia Capital Management's portfolio value fell 5.9% quarter-over-quarter to $989M.

Based on Scopia Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.