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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
+6.45%
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
$485M
AUM Growth
-$191M
Cap. Flow
-$205M
Cap. Flow %
-42.4%
Top 10 Hldgs %
50.22%
Holding
41
New
8
Increased
4
Reduced
15
Closed
7

Top Buys

Rank Stock Value
1
ESTC icon
Elastic
ESTC
+$23.8M
2
DLTR icon
Dollar Tree
DLTR
+$20.9M
3
DRVN icon
Driven Brands
DRVN
+$16.2M
4
FROG icon
JFrog
FROG
+$14M
5
CC icon
Chemours
CC
+$13.7M

Top Sells

Rank Stock Value
1
INDV icon
Indivior Pharmaceuticals
INDV
+$54.1M
2
HLIT icon
Harmonic Inc
HLIT
+$45.4M
3
FTRE icon
Fortrea Holdings
FTRE
+$34.3M
4
MRCY icon
Mercury Systems
MRCY
+$22.1M
5
SGI
Somnigroup International
SGI
+$19.9M

Sector Composition

Rank Sector Weight
1 Industrials 37.99%
2 Technology 28.52%
3 Consumer Discretionary 13.72%
4 Materials 8.76%
5 Consumer Staples 5.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RRX icon
1
Regal Rexnord
RRX
$12.5B
$32.6M 6.72%
196,334
-37,466
-16% -$5.79M
HLIT icon
2
Harmonic Inc
HLIT
$1.14B
$32M 6.61%
2,197,308
-3,400,886
-61% -$45.4M
CTVA icon
3
Corteva
CTVA
$59.6B
$28.8M 5.95%
490,664
+145,202
+42% +$7.93M
AER icon
4
AerCap
AER
$23.7B
$25.2M 5.21%
266,439
+27,584
+12% +$2.58M
MRCY icon
5
Mercury Systems
MRCY
$5.44B
$25.1M 5.19%
679,143
-626,975
-48% -$22.1M
KBR icon
6
KBR
KBR
$4.54B
$22M 4.55%
338,206
+99,208
+42% +$6.46M
ENS icon
7
EnerSys
ENS
$6.44B
$21M 4.34%
206,140
-10,391
-5% -$1.05M
MQ icon
8
Marqeta
MQ
$1.93B
$21M 4.33%
1,066,581
-486,197
-31% -$10.2M
ESTC icon
9
Elastic
ESTC
$6.69B
$18.5M 3.82%
+241,268
New +$23.8M
FRSH icon
10
Freshworks
FRSH
$3.22B
$17M 3.51%
1,479,804
-30,806
-2% -$369K
DRVN icon
11
Driven Brands
DRVN
$2.49B
$16.9M 3.49%
+1,183,623
New +$16.2M
ARMK icon
12
Aramark
ARMK
$15B
$16.6M 3.43%
428,764
-424,309
-50% -$15M
VSTS icon
13
Vestis
VSTS
$2.05B
$16.5M 3.4%
1,105,356
-342,956
-24% -$4.6M
SGI
14
Somnigroup International
SGI
$14.3B
$16.4M 3.39%
300,798
-391,007
-57% -$19.9M
DLTR icon
15
Dollar Tree
DLTR
$24.7B
$16.2M 3.33%
+229,673
New +$20.9M
SN icon
16
SharkNinja
SN
$22.6B
$14.7M 3.03%
135,014
-170,014
-56% -$14.8M
PEGA icon
17
Pegasystems
PEGA
$5.05B
$14.5M 2.98%
395,682
-400,562
-50% -$13.2M
TSEM icon
18
Tower Semiconductor
TSEM
$21.3B
$13.9M 2.87%
+314,631
New +$12.9M
CC icon
19
Chemours
CC
$2.47B
$13.6M 2.81%
+670,430
New +$13.7M
FROG icon
20
JFrog
FROG
$8.82B
$12.9M 2.67%
+444,895
New +$14M
JBHT icon
21
JB Hunt Transport Services
JBHT
$25.5B
$12.6M 2.61%
+73,291
New +$12.3M
INDV icon
22
Indivior Pharmaceuticals
INDV
$4.79B
$12.5M 2.58%
1,284,086
-4,617,156
-78% -$54.1M
GMS
23
DELISTED
GMS Inc
GMS
$12.1M 2.49%
133,268
-73,182
-35% -$6.47M
LW icon
24
Lamb Weston
LW
$7.48B
$11.8M 2.44%
182,683
+10,271
+6% +$678K
PTON icon
25
Peloton Interactive
PTON
$2.86B
$10.8M 2.23%
2,303,841
-1,570,776
-41% -$6.17M
1
2

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2L
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AFM
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Scopia Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, Scopia Capital Management held 41 positions worth $485M, down 28% from $675M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Scopia Capital Management withdrew a net $205M in Q3 2024, closing 7 positions and reducing 15 holdings. Its most notable exit was Fortrea Holdings, an estimated $34.3M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 38% of assets, up from 28% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Scopia Capital Management opened a new position in Elastic worth $18.5M.

  • Scopia Capital Management's largest Q3 2024 buy was Elastic: 241,268 shares worth $18.5M.
  • Scopia Capital Management added most to Corteva in Q3 2024, an estimated $7.93M increase.
  • Scopia Capital Management's biggest Q3 2024 reduction was Indivior Pharmaceuticals, cutting an estimated $54.1M.
  • Scopia Capital Management fully exited Fortrea Holdings in Q3 2024, selling an estimated $34.3M.
  • Scopia Capital Management's ten largest holdings make up 50% of its $485M portfolio in Q3 2024.
  • Scopia Capital Management opened 8 new positions and closed 7 in Q3 2024.
  • Scopia Capital Management's portfolio value fell 28% quarter-over-quarter to $485M.

Based on Scopia Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.