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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
-8.39%
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
$692M
AUM Growth
-$253M
(-27%)
Cap. Flow
-$168M
Cap. Flow
% of AUM
-24.21%
Top 10 Holdings %
Top 10 Hldgs %
61.78%
Holding
34
New
2
Increased
5
Reduced
15
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Valvoline
VVV
|
+$42.3M |
| 2 |
PRMB
Primo Brands
PRMB
|
+$30M |
| 3 |
SharkNinja
SN
|
+$13.6M |
| 4 |
Chemours
CC
|
+$9.22M |
| 5 |
Amazon
AMZN
|
+$9.07M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JFrog
FROG
|
+$35.2M |
| 2 |
AerCap
AER
|
+$27.2M |
| 3 |
Harmonic Inc
HLIT
|
+$26.3M |
| 4 |
Dollar Tree
DLTR
|
+$26.1M |
| 5 |
Mercury Systems
MRCY
|
+$20M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 37.42% |
| 2 | Consumer Discretionary | 32.58% |
| 3 | Materials | 12.32% |
| 4 | Consumer Staples | 9.49% |
| 5 | Technology | 4.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Corteva
CTVA
$60.5B
| $58.5M | 8.45% |
957,884
-257,229
| -21% | -$15.9M |
|
2
KBR
KBR
$4.56B
| $48M | 6.92% |
952,352
-140,626
| -13% | -$7.5M |
|
3
Regal Rexnord
RRX
$12.5B
| $47.6M | 6.88% |
403,348
-50,742
| -11% | -$7.05M |
|
|
SGI
4
Somnigroup International
SGI
$14.4B
| $45.1M | 6.52% |
773,492
-308,465
| -29% | -$18.7M |
|
|
5
AerCap
AER
$23.4B
| $42.4M | 6.13% |
415,360
-274,722
| -40% | -$27.2M |
|
|
6
SharkNinja
SN
$22.5B
| $42.4M | 6.13% |
504,866
+133,885
| +36% | +$13.6M |
|
|
7
Valvoline
VVV
$5.06B
| $40.7M | 5.88% |
+1,159,141
| New | +$42.3M |
|
|
8
Mercury Systems
MRCY
$5.41B
| $37.3M | 5.39% |
871,772
-456,249
| -34% | -$20M |
|
|
9
Harmonic Inc
HLIT
$1.15B
| $33.3M | 4.81% |
3,432,288
-2,384,313
| -41% | -$26.3M |
|
|
PRMB
10
Primo Brands
PRMB
$8.35B
| $32.5M | 4.69% |
+919,659
| New | +$30M |
|
|
11
Amazon
AMZN
$2.44T
| $32.2M | 4.65% |
166,956
+41,804
| +33% | +$9.07M |
|
12
JB Hunt Transport Services
JBHT
$25.9B
| $32M | 4.63% |
219,306
-13,649
| -6% | -$2.25M |
|
13
DraftKings
DKNG
$12.2B
| $31M | 4.47% |
877,976
+52,924
| +6% | +$2.17M |
|
|
14
Chemours
CC
$2.48B
| $26.8M | 3.87% |
1,953,722
+555,095
| +40% | +$9.22M |
|
15
EnerSys
ENS
$6.43B
| $26.6M | 3.84% |
285,732
-101,102
| -26% | -$9.86M |
|
16
Vestis
VSTS
$1.97B
| $25.1M | 3.63% |
2,495,360
-325,830
| -12% | -$4.32M |
|
17
Peloton Interactive
PTON
$2.85B
| $23.1M | 3.33% |
3,660,316
-539,026
| -13% | -$4.23M |
|
|
18
Dollar Tree
DLTR
$24.8B
| $20.6M | 2.98% |
283,651
-365,582
| -56% | -$26.1M |
|
19
Indivior Pharmaceuticals
INDV
$4.74B
| $17.9M | 2.59% |
1,875,108
+391,984
| +26% | +$4.12M |
|
|
MAGN
20
Magnera Corp
MAGN
$493M
| $12.6M | 1.82% |
689,215
-257,820
| -27% | -$5.01M |
|
21
Cedar Fair
FUN
$1.88B
| $11.2M | 1.61% |
314,962
-172,273
| -35% | -$7.33M |
|
22
Humana
HUM
$43.9B
| $5.51M | 0.8% |
20,830
-9,300
| -31% | -$2.52M |
|
23
Burlington
BURL
$23.4B
| – | – |
-18,871
| Closed | -$5.38M |
|
24
Carvana
CVNA
$47.5B
| – | – |
-38,860
| Closed | -$1.58M |
|
25
Driven Brands
DRVN
$2.47B
| – | – |
-1,138,455
| Closed | -$18.4M |
|
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Scopia Capital Management's Q1 2025 Portfolio in Review
As of Q1 2025, Scopia Capital Management held 34 positions worth $692M, down 27% from $945M the previous quarter. Its ten largest holdings account for 62% of the portfolio.
Scopia Capital Management withdrew a net $168M in Q1 2025, closing 12 positions and reducing 15 holdings. Its most notable exit was JFrog, an estimated $35.2M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 37% of assets, down from 40% a quarter earlier, followed by Consumer Discretionary and Materials.
Against the trend, Scopia Capital Management opened a new position in Valvoline worth $40.7M.
- Scopia Capital Management's largest Q1 2025 buy was Valvoline: 1,159,141 shares worth $40.7M.
- Scopia Capital Management added most to SharkNinja in Q1 2025, an estimated $13.6M increase.
- Scopia Capital Management's biggest Q1 2025 reduction was AerCap, cutting an estimated $27.2M.
- Scopia Capital Management fully exited JFrog in Q1 2025, selling an estimated $35.2M.
- Scopia Capital Management's ten largest holdings make up 62% of its $692M portfolio in Q1 2025.
- Scopia Capital Management opened 2 new positions and closed 12 in Q1 2025.
- Scopia Capital Management's portfolio value fell 27% quarter-over-quarter to $692M.
Based on Scopia Capital Management's 13F filing for Q1 2025, filed 15 May 2025.