We are live on
!
Find out more
SAM
Scopus Asset Management Portfolio holdings
AUM
$5.77B
1-Year Est. Return
36.85%
This Fund
S&P 500
This Quarter
Est. Return
+6.34%
1 Year Est. Return
+36.85%
3 Year Est. Return
+122.22%
5 Year Est. Return
+255.33%
10 Year Est. Return
+1,771.37%
AUM
$7.68B
AUM Growth
-$259M
(-3.3%)
Cap. Flow
-$463M
Cap. Flow
% of AUM
-6.03%
Top 10 Holdings %
Top 10 Hldgs %
18.37%
Holding
498
New
136
Increased
89
Reduced
102
Closed
138
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Electronic Arts
EA
|
+$170M |
| 2 |
AB InBev
BUD
|
+$104M |
| 3 |
Ferrari
RACE
|
+$91.2M |
| 4 |
LendingTree
TREE
|
+$84.1M |
| 5 |
PVH
PVH
|
+$79.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Las Vegas Sands
LVS
|
+$123M |
| 2 |
PPLI
People Inc
PPLI
|
+$119M |
| 3 |
ATVI
Activision Blizzard
ATVI
|
+$93M |
| 4 |
Restaurant Brands International
QSR
|
+$87.8M |
| 5 |
Constellation Brands
STZ
|
+$85.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 30.85% |
| 2 | Industrials | 13.9% |
| 3 | Consumer Staples | 10.12% |
| 4 | Communication Services | 6.42% |
| 5 | Materials | 5.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
PUT
Eaton
ETN
$161B
| $5.93M | 0.08% |
40,000
| – | – |
|
227
CALL
VanEck Durable High Dividend ETF
DURA
$38.6M
| $5.47M | 0.07% |
+25,000
| New | +$773K |
|
|
IAA
228
CALL
DELISTED
IAA, Inc. Common Stock
IAA
| $5.45M | 0.07% |
+100,000
| New | +$5.74M |
|
229
PUT
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
| $5.39M | 0.07% |
+200,000
| New | +$5.2M |
|
230
Cummins
CMI
$87.5B
| $5.23M | 0.07% |
21,433
-8,296
| -28% | -$2.12M |
|
|
SPR
231
DELISTED
Spirit AeroSystems
SPR
| $5.19M | 0.07% |
+110,000
| New | +$5.21M |
|
232
CALL
CF Industries
CF
$19.2B
| $5.14M | 0.07% |
+100,000
| New | +$5.08M |
|
|
WCC
233
CALL
WESCO International
WCC
$16.7B
| $5.14M | 0.07% |
+50,000
| New | +$4.97M |
|
234
CALL
Winnebago Industries
WGO
$856M
| $5.1M | 0.07% |
+75,000
| New | +$5.54M |
|
|
BNAI
235
Brand Engagement Network
BNAI
$79.3M
| $5.02M | 0.07% |
+50,000
| New | +$4.85M |
|
236
CALL
Owlet
OWLT
$149M
| $4.99M | 0.07% |
+35,714
| New | +$4.98M |
|
|
DS
237
DELISTED
Drive Shack Inc.
DS
| $4.96M | 0.06% |
1,500,000
-750,000
| -33% | -$2.4M |
|
|
EQD
238
DELISTED
Equity Distribution Acquisition Corp.
EQD
| $4.93M | 0.06% |
500,000
| – | – |
|
239
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.65B
| $4.83M | 0.06% |
+50,000
| New | +$4.37M |
|
240
Woodward
WWD
$21.3B
| $4.79M | 0.06% |
+39,000
| New | +$4.8M |
|
241
PUT
Jacobs Solutions
J
$15.9B
| $4.67M | 0.06% |
42,314
+6,045
| +17% | +$683K |
|
242
PUT
Vale
VALE
$64.1B
| $4.56M | 0.06% |
200,000
-200,000
| -50% | -$4.18M |
|
243
PUT
Valvoline
VVV
$4.9B
| $4.55M | 0.06% |
+140,100
| New | +$4.36M |
|
244
PUT
Westlake Corp
WLK
$9.03B
| $4.5M | 0.06% |
+50,000
| New | +$4.86M |
|
245
PUT
Zurn Elkay Water Solutions
ZWS
$8.38B
| $4.5M | 0.06% |
186,840
+83,040
| +80% | +$2M |
|
246
Steel Dynamics
STLD
$36B
| $4.47M | 0.06% |
75,000
-175,000
| -70% | -$10.3M |
|
247
Enovis
ENOV
$1.68B
| $4.41M | 0.06% |
55,917
-161,372
| -74% | -$12.4M |
|
248
Republic Services
RSG
$64.8B
| $4.4M | 0.06% |
+40,000
| New | +$4.3M |
|
249
PUT
Ametek
AME
$55.4B
| $4M | 0.05% |
30,000
-10,000
| -25% | -$1.34M |
|
|
CLAA
250
DELISTED
Colonnade Acquisition Corp. II
CLAA
| $3.98M | 0.05% |
+400,000
| New | +$3.92M |
|
Similar funds
RWM
PP
AAM
HW
XT
KIM
VH
TSW
Scopus Asset Management's Q2 2021 Portfolio in Review
As of Q2 2021, Scopus Asset Management held 498 positions worth $7.68B, down 3.3% from $7.94B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Scopus Asset Management withdrew a net $463M in Q2 2021, closing 138 positions and reducing 102 holdings. Its most notable exit was Las Vegas Sands, an estimated $123M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 31% of assets, up from 30% a quarter earlier, followed by Industrials and Consumer Staples.
Against the trend, Scopus Asset Management opened a new position in Electronic Arts worth $173M.
- Scopus Asset Management's largest Q2 2021 buy was Electronic Arts: 1,200,000 shares worth $173M.
- Scopus Asset Management added most to Ferrari in Q2 2021, an estimated $91.2M increase.
- Scopus Asset Management's biggest Q2 2021 reduction was JB Hunt Transport Services, cutting an estimated $63M.
- Scopus Asset Management fully exited Las Vegas Sands in Q2 2021, selling an estimated $123M.
- Scopus Asset Management's ten largest holdings make up 18% of its $7.68B portfolio in Q2 2021.
- Scopus Asset Management opened 136 new positions and closed 138 in Q2 2021.
- Scopus Asset Management's portfolio value fell 3.3% quarter-over-quarter to $7.68B.
Based on Scopus Asset Management's 13F filing for Q2 2021, filed 16 Aug 2021.