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SCM

Scopia Capital Management Portfolio holdings

AUM $112M
1-Year Est. Return 48.41%
This Fund
S&P 500
This Quarter Est. Return
+8.06%
1 Year Est. Return
+48.41%
3 Year Est. Return
+58.7%
5 Year Est. Return
+80.15%
10 Year Est. Return
+533.22%
AUM
$819M
AUM Growth
+$126M
Cap. Flow
+$81.6M
Cap. Flow %
9.96%
Top 10 Hldgs %
58.25%
Holding
35
New
13
Increased
10
Reduced
8
Closed
3

Top Buys

Rank Stock Value
1
LIVN icon
LivaNova
LIVN
+$33.6M
2
UNH icon
UnitedHealth
UNH
+$29.9M
3
TSM icon
TSMC
TSM
+$22.5M
4
BIO icon
Bio-Rad Laboratories Class A
BIO
+$22.4M
5
CC icon
Chemours
CC
+$15.8M

Top Sells

Rank Stock Value
1
DKNG icon
DraftKings
DKNG
+$31M
2
VVV icon
Valvoline
VVV
+$22.5M
3
MRCY icon
Mercury Systems
MRCY
+$20.7M
4
DLTR icon
Dollar Tree
DLTR
+$20.6M
5
AER icon
AerCap
AER
+$11.3M

Sector Composition

Rank Sector Weight
1 Industrials 31.54%
2 Consumer Discretionary 25.34%
3 Healthcare 14.17%
4 Materials 12.43%
5 Technology 9.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTVA icon
1
Corteva
CTVA
$56B
$63.4M 7.74%
850,285
-107,599
-11% -$7.17M
RRX icon
2
Regal Rexnord
RRX
$10.5B
$58.6M 7.16%
404,469
+1,121
+0.3% +$141K
KBR icon
3
KBR
KBR
$4.79B
$56.1M 6.85%
1,169,184
+216,832
+23% +$11.2M
SN icon
4
SharkNinja
SN
$26.9B
$55.2M 6.74%
557,683
+52,817
+10% +$4.57M
SGI
5
Somnigroup International
SGI
$13.5B
$49.9M 6.1%
733,935
-39,557
-5% -$2.49M
AMZN icon
6
Amazon
AMZN
$2.87T
$48.4M 5.92%
220,805
+53,849
+32% +$10.7M
CC icon
7
Chemours
CC
$2.35B
$38.4M 4.69%
3,355,261
+1,401,539
+72% +$15.8M
LIVN icon
8
LivaNova
LIVN
$4.43B
$36.7M 4.48%
+814,243
New +$33.6M
AER icon
9
AerCap
AER
$23.2B
$36.3M 4.44%
310,481
-104,879
-25% -$11.3M
JBHT icon
10
JB Hunt Transport Services
JBHT
$24.5B
$33.8M 4.13%
235,325
+16,019
+7% +$2.22M
PRMB
11
Primo Brands
PRMB
$8.32B
$32.9M 4.02%
1,111,148
+191,489
+21% +$6.12M
PTON icon
12
Peloton Interactive
PTON
$2.39B
$30.2M 3.69%
4,358,181
+697,865
+19% +$4.53M
HLIT icon
13
Harmonic Inc
HLIT
$1.31B
$28.7M 3.51%
3,031,755
-400,533
-12% -$3.65M
TSM icon
14
TSMC
TSM
$2.17T
$27.5M 3.36%
+121,535
New +$22.5M
UNH icon
15
UnitedHealth
UNH
$353B
$24.4M 2.98%
+78,314
New +$29.9M
INDV icon
16
Indivior Pharmaceuticals
INDV
$4.12B
$24.4M 2.98%
1,654,855
-220,253
-12% -$2.57M
MRCY icon
17
Mercury Systems
MRCY
$5.32B
$24.1M 2.94%
446,623
-425,149
-49% -$20.7M
BIO icon
18
Bio-Rad Laboratories Class A
BIO
$10.4B
$22.9M 2.79%
+94,737
New +$22.4M
ENS icon
19
EnerSys
ENS
$6.69B
$20.5M 2.5%
238,652
-47,080
-16% -$4.1M
VVV icon
20
Valvoline
VVV
$4.1B
$19.5M 2.39%
516,090
-643,051
-55% -$22.5M
VSTS icon
21
Vestis
VSTS
$1.65B
$16.6M 2.03%
2,896,583
+401,223
+16% +$2.82M
ENTG icon
22
Entegris
ENTG
$20.6B
$13.1M 1.6%
+162,179
New +$12.3M
MAGN
23
Magnera Corp
MAGN
$441M
$12.2M 1.49%
1,010,794
+321,579
+47% +$4.42M
AL
24
DELISTED
Air Lease Corp
AL
$12.2M 1.49%
+208,433
New +$10.8M
MDB icon
25
MongoDB
MDB
$35.9B
$12M 1.46%
+57,006
New +$10.5M
1
2

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Scopia Capital Management's Q2 2025 Portfolio in Review

As of Q2 2025, Scopia Capital Management held 35 positions worth $819M, up 18% from $692M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Scopia Capital Management deployed $81.6M of net new capital in Q2 2025, opening 13 new positions and adding to 10 existing holdings. Its largest new stake was LivaNova: 814,243 shares worth $36.7M.

By sector, the portfolio is most concentrated in Industrials at 32% of assets, down from 37% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Valvoline, an estimated $22.5M trimmed.

  • Scopia Capital Management's largest Q2 2025 buy was LivaNova: 814,243 shares worth $36.7M.
  • Scopia Capital Management added most to Chemours in Q2 2025, an estimated $15.8M increase.
  • Scopia Capital Management's biggest Q2 2025 reduction was Valvoline, cutting an estimated $22.5M.
  • Scopia Capital Management fully exited DraftKings in Q2 2025, selling an estimated $31M.
  • Scopia Capital Management's ten largest holdings make up 58% of its $819M portfolio in Q2 2025.
  • Scopia Capital Management opened 13 new positions and closed 3 in Q2 2025.
  • Scopia Capital Management's portfolio value rose 18% quarter-over-quarter to $819M.

Based on Scopia Capital Management's 13F filing for Q2 2025, filed 14 Aug 2025.