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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
+8.95%
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
$809M
AUM Growth
-$1.06M
(-0.13%)
Cap. Flow
-$91.2M
Cap. Flow
% of AUM
-11.28%
Top 10 Holdings %
Top 10 Hldgs %
64.32%
Holding
42
New
5
Increased
7
Reduced
13
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
HCP
HashiCorp, Inc. Class A Common Stock
HCP
|
+$23.6M |
| 2 |
Vestis
VSTS
|
+$23M |
| 3 |
JB Hunt Transport Services
JBHT
|
+$18.7M |
| 4 |
National Vision
EYE
|
+$12.3M |
| 5 |
Marqeta
MQ
|
+$9.47M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SentinelOne
S
|
+$23.8M |
| 2 |
Warby Parker
WRBY
|
+$20.9M |
| 3 |
Ambarella
AMBA
|
+$17.9M |
| 4 |
Elastic
ESTC
|
+$16.2M |
| 5 |
Fortrea Holdings
FTRE
|
+$11.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 32.43% |
| 2 | Technology | 22.95% |
| 3 | Healthcare | 22.53% |
| 4 | Consumer Discretionary | 12.19% |
| 5 | Materials | 2.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Indivior Pharmaceuticals
INDV
$4.74B
| $126M | 15.6% |
8,261,589
-49,778
| -0.6% | -$884K |
|
2
Harmonic Inc
HLIT
$1.15B
| $68.5M | 8.47% |
5,252,110
-397,053
| -7% | -$4.24M |
|
3
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$771B
| $61.7M | 7.63% |
1,298
-59,402
| -98% | -$26.5M |
|
|
SGI
4
Somnigroup International
SGI
$14.4B
| $41.4M | 5.12% |
811,691
-129,174
| -14% | -$5.48M |
|
5
Regal Rexnord
RRX
$12.5B
| $39.4M | 4.88% |
266,380
+87
| +0% | +$11K |
|
6
EnerSys
ENS
$6.43B
| $38.9M | 4.81% |
385,624
+1,866
| +0.5% | +$172K |
|
7
Norfolk Southern
NSC
$75.4B
| $38.8M | 4.8% |
164,324
+10,276
| +7% | +$2.15M |
|
8
AerCap
AER
$23.4B
| $36.8M | 4.55% |
495,119
+66,696
| +16% | +$4.4M |
|
9
Qorvo
QRVO
$7.9B
| $35.2M | 4.35% |
312,451
-28,923
| -8% | -$2.79M |
|
|
10
Marqeta
MQ
$1.93B
| $33.2M | 4.11% |
1,189,723
+395,423
| +50% | +$9.47M |
|
11
Burlington
BURL
$23.4B
| $29.2M | 3.61% |
150,153
-25,909
| -15% | -$3.87M |
|
|
12
Vestis
VSTS
$1.97B
| $28.4M | 3.51% |
+1,341,666
| New | +$23M |
|
|
HCP
13
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $25.7M | 3.18% |
+1,089,027
| New | +$23.6M |
|
|
14
Fortrea Holdings
FTRE
$1.93B
| $24.9M | 3.07% |
712,440
-376,238
| -35% | -$11.5M |
|
15
Aramark
ARMK
$15B
| $24.4M | 3.02% |
869,649
-296,277
| -25% | -$8.03M |
|
16
KBR
KBR
$4.56B
| $20.5M | 2.54% |
370,063
+116,572
| +46% | +$6.43M |
|
|
17
JB Hunt Transport Services
JBHT
$25.9B
| $20.2M | 2.49% |
+100,924
| New | +$18.7M |
|
|
EHAB
18
DELISTED
Enhabit
EHAB
| $20M | 2.48% |
1,936,514
-154,801
| -7% | -$1.46M |
|
19
Axalta
AXTA
$7.45B
| $17.3M | 2.14% |
510,520
-34,119
| -6% | -$1.02M |
|
|
GMS
20
DELISTED
GMS Inc
GMS
| $14.5M | 1.79% |
175,939
-15,592
| -8% | -$1.04M |
|
|
21
National Vision
EYE
$1.76B
| $14.5M | 1.79% |
+692,653
| New | +$12.3M |
|
22
Pegasystems
PEGA
$5.09B
| $13.8M | 1.71% |
566,174
+96,480
| +21% | +$2.26M |
|
23
Peloton Interactive
PTON
$2.85B
| $12.5M | 1.54% |
2,044,489
-414,891
| -17% | -$2.23M |
|
24
Insulet
PODD
$11.8B
| $8.57M | 1.06% |
+39,484
| New | +$6.77M |
|
|
25
Elastic
ESTC
$6.7B
| $7.68M | 0.95% |
68,143
-181,756
| -73% | -$16.2M |
|
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AFM
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CCM
Scopia Capital Management's Q4 2023 Portfolio in Review
As of Q4 2023, Scopia Capital Management held 42 positions worth $809M, down 0.13% from $810M the previous quarter. Its ten largest holdings account for 64% of the portfolio.
Scopia Capital Management withdrew a net $91.2M in Q4 2023, closing 11 positions and reducing 13 holdings. Its most notable exit was SentinelOne, an estimated $23.8M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 32% of assets, up from 23% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Scopia Capital Management opened a new position in HashiCorp, Inc. Class A Common Stock worth $25.7M.
- Scopia Capital Management's largest Q4 2023 buy was HashiCorp, Inc. Class A Common Stock: 1,089,027 shares worth $25.7M.
- Scopia Capital Management added most to Marqeta in Q4 2023, an estimated $9.47M increase.
- Scopia Capital Management's biggest Q4 2023 reduction was Elastic, cutting an estimated $16.2M.
- Scopia Capital Management fully exited SentinelOne in Q4 2023, selling an estimated $23.8M.
- Scopia Capital Management's ten largest holdings make up 64% of its $809M portfolio in Q4 2023.
- Scopia Capital Management opened 5 new positions and closed 11 in Q4 2023.
- Scopia Capital Management's portfolio value fell 0.13% quarter-over-quarter to $809M.
Based on Scopia Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.