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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
+10.61%
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
$914M
AUM Growth
+$105M
Cap. Flow
-$40M
Cap. Flow %
-4.38%
Top 10 Hldgs %
58.3%
Holding
41
New
10
Increased
8
Reduced
13
Closed
9

Top Buys

Rank Stock Value
1
MRCY icon
Mercury Systems
MRCY
+$31.9M
2
HUM icon
Humana
HUM
+$30.9M
3
SN icon
SharkNinja
SN
+$26.4M
4
CXM icon
Sprinklr
CXM
+$25.7M
5
CTVA icon
Corteva
CTVA
+$24.2M

Top Sells

Rank Stock Value
1
INDV icon
Indivior Pharmaceuticals
INDV
+$42M
2
NSC icon
Norfolk Southern
NSC
+$38.8M
3
HCP
HashiCorp, Inc. Class A Common Stock
HCP
+$25.7M
4
QRVO icon
Qorvo
QRVO
+$20.2M
5
HLIT icon
Harmonic Inc
HLIT
+$17.6M

Sector Composition

Rank Sector Weight
1 Industrials 26.1%
2 Healthcare 22.11%
3 Technology 18.87%
4 Consumer Discretionary 13.33%
5 Materials 4.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INDV icon
1
Indivior Pharmaceuticals
INDV
$4.79B
$129M 14.12%
6,025,233
-2,236,356
-27% -$42M
SPY icon
2
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$776B
$87.5M 9.58%
1,673
+375
+29% +$187K
HLIT icon
3
Harmonic Inc
HLIT
$1.14B
$52M 5.69%
3,871,607
-1,380,503
-26% -$17.6M
IWM icon
4
PUT
iShares Russell 2000 ETF
IWM
$79.3B
$45.3M 4.96%
+2,156
New +$430K
SGI
5
Somnigroup International
SGI
$14.2B
$40.1M 4.39%
705,531
-106,160
-13% -$5.53M
RRX icon
6
Regal Rexnord
RRX
$12.5B
$39.2M 4.29%
217,575
-48,805
-18% -$7.6M
MQ icon
7
Marqeta
MQ
$1.93B
$38.3M 4.19%
1,604,538
+414,815
+35% +$10.3M
ENS icon
8
EnerSys
ENS
$6.44B
$36.2M 3.96%
383,315
-2,309
-0.6% -$217K
ARMK icon
9
Aramark
ARMK
$15B
$33.8M 3.7%
1,040,452
+170,803
+20% +$5.15M
MRCY icon
10
Mercury Systems
MRCY
$5.44B
$31.2M 3.42%
+1,059,172
New +$31.9M
SN icon
11
SharkNinja
SN
$22.6B
$31.1M 3.41%
+499,884
New +$26.4M
HUM icon
12
Humana
HUM
$43.9B
$28.3M 3.09%
+81,485
New +$30.9M
CTVA icon
13
Corteva
CTVA
$59.6B
$27.1M 2.96%
+469,066
New +$24.2M
FTRE icon
14
Fortrea Holdings
FTRE
$1.97B
$26.1M 2.86%
650,373
-62,067
-9% -$2.15M
AER icon
15
AerCap
AER
$23.7B
$25.3M 2.77%
291,541
-203,578
-41% -$16M
CXM icon
16
Sprinklr
CXM
$1.51B
$24.8M 2.71%
+2,017,168
New +$25.7M
JBHT icon
17
JB Hunt Transport Services
JBHT
$25.6B
$23.3M 2.55%
116,805
+15,881
+16% +$3.2M
BURL icon
18
Burlington
BURL
$23.5B
$21.5M 2.35%
92,450
-57,703
-38% -$11.8M
EHAB
19
DELISTED
Enhabit
EHAB
$18.6M 2.04%
1,598,509
-338,005
-17% -$3.39M
AXTA icon
20
Axalta
AXTA
$7.53B
$17.9M 1.96%
520,993
+10,473
+2% +$342K
GMS
21
DELISTED
GMS Inc
GMS
$17.5M 1.91%
179,646
+3,707
+2% +$324K
VSTS icon
22
Vestis
VSTS
$2.05B
$16.2M 1.77%
840,563
-501,103
-37% -$9.92M
KBR icon
23
KBR
KBR
$4.54B
$15.7M 1.72%
247,374
-122,689
-33% -$6.98M
PEGA icon
24
Pegasystems
PEGA
$5.03B
$15.7M 1.72%
485,482
-80,692
-14% -$2.26M
QRVO icon
25
Qorvo
QRVO
$8.06B
$14.9M 1.63%
129,496
-182,955
-59% -$20.2M
1
2

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2L
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AFM
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Scopia Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, Scopia Capital Management held 41 positions worth $914M, up 13% from $809M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Scopia Capital Management withdrew a net $40M in Q1 2024, closing 9 positions and reducing 13 holdings. Its most notable exit was Norfolk Southern, an estimated $38.8M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 26% of assets, down from 32% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Scopia Capital Management opened a new position in Mercury Systems worth $31.2M.

  • Scopia Capital Management's largest Q1 2024 buy was Mercury Systems: 1,059,172 shares worth $31.2M.
  • Scopia Capital Management added most to Marqeta in Q1 2024, an estimated $10.3M increase.
  • Scopia Capital Management's biggest Q1 2024 reduction was Indivior Pharmaceuticals, cutting an estimated $42M.
  • Scopia Capital Management fully exited Norfolk Southern in Q1 2024, selling an estimated $38.8M.
  • Scopia Capital Management's ten largest holdings make up 58% of its $914M portfolio in Q1 2024.
  • Scopia Capital Management opened 10 new positions and closed 9 in Q1 2024.
  • Scopia Capital Management's portfolio value rose 13% quarter-over-quarter to $914M.

Based on Scopia Capital Management's 13F filing for Q1 2024, filed 15 May 2024.