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Scopus Asset Management Portfolio holdings

AUM $5.77B
1-Year Est. Return 36.85%
This Fund
S&P 500
This Quarter Est. Return
+2.17%
1 Year Est. Return
+36.85%
3 Year Est. Return
+122.22%
5 Year Est. Return
+255.33%
10 Year Est. Return
+1,771.15%
AUM
$5.91B
AUM Growth
-$1.77B
Cap. Flow
-$1.71B
Cap. Flow %
-28.88%
Top 10 Hldgs %
16.73%
Holding
505
New
145
Increased
74
Reduced
85
Closed
165

Top Buys

Rank Stock Value
1
BBWI icon
Bath & Body Works
BBWI
+$121M
2
NFLX icon
Netflix
NFLX
+$82.5M
3
LSTR icon
Landstar System
LSTR
+$66.5M
4
PLNT icon
Planet Fitness
PLNT
+$59.6M
5
EXPE icon
Expedia Group
EXPE
+$50.2M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$189M
2
GAP
The Gap Inc
GAP
+$135M
3
RACE icon
Ferrari
RACE
+$116M
4
MCD icon
McDonald's
MCD
+$110M
5
MTCH icon
Match Group
MTCH
+$107M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 23.51%
2 Industrials 15.68%
3 Materials 9.21%
4 Consumer Staples 7.21%
5 Communication Services 4.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTV icon
226
PUT
Fortive
FTV
$18.6B
$4.23M 0.07%
+79,620
New +$4.36M
TEX icon
227
CALL
Terex
TEX
$7.74B
$4.21M 0.07%
+100,000
New +$4.73M
XME icon
228
CALL
State Street SPDR S&P Metals & Mining ETF
XME
$4.42B
$4.17M 0.07%
+100,000
New +$4.32M
SNPO
229
DELISTED
Snap One Holdings Corp. Common Stock
SNPO
$4.17M 0.07%
+250,000
New +$4.66M
CLH icon
230
PUT
Clean Harbors
CLH
$16.3B
$4.16M 0.07%
40,000
+10,000
+33% +$984K
RUTH
231
CALL
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$4.14M 0.07%
+200,000
New +$4.1M
GE icon
232
GE Aerospace
GE
$384B
$4.12M 0.07%
64,204
-189,054
-75% -$12.2M
PCT icon
233
PureCycle Technologies
PCT
$1.45B
$4.12M 0.07%
310,161
+235,000
+313% +$3.54M
AAL icon
234
CALL
American Airlines Group
AAL
$10.6B
$4.1M 0.07%
+200,000
New +$4.05M
LESL icon
235
Leslie's
LESL
$11M
$4.06M 0.07%
9,876
-10,000
-50% -$4.79M
SQM icon
236
PUT
Sociedad Química y Minera de Chile
SQM
$20.6B
$4.03M 0.07%
75,000
+25,000
+50% +$1.28M
CLAA
237
DELISTED
Colonnade Acquisition Corp. II
CLAA
$3.88M 0.07%
400,000
– –
IAA
238
DELISTED
IAA, Inc. Common Stock
IAA
$3.86M 0.07%
70,766
+6,452
+10% +$358K
HAYW icon
239
Hayward Holdings
HAYW
$3.36B
$3.78M 0.06%
170,071
-154,929
-48% -$3.48M
IR icon
240
PUT
Ingersoll Rand
IR
$33.7B
$3.78M 0.06%
75,000
+15,000
+25% +$763K
BLMN icon
241
CALL
Bloomin' Brands
BLMN
$937M
$3.75M 0.06%
+150,000
New +$3.88M
AGCO icon
242
AGCO
AGCO
$7.2B
$3.71M 0.06%
30,303
-93,300
-75% -$12.2M
ONT
243
Onterris Inc
ONT
$580M
$3.7M 0.06%
+60,000
New +$3.14M
AAWW
244
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$3.68M 0.06%
+45,000
New +$3.24M
OLN icon
245
PUT
Olin
OLN
$2.12B
$3.62M 0.06%
+75,000
New +$3.5M
TE
246
T1 Energy
TE
$1.63B
$3.56M 0.06%
+360,931
New +$3.33M
POOL icon
247
Pool Corp
POOL
$7.5B
$3.52M 0.06%
8,107
+4,000
+97% +$1.9M
CXAI icon
248
CXApp
CXAI
$17.5M
$3.48M 0.06%
350,000
– –
CSTM icon
249
PUT
Constellium
CSTM
$3.99B
$3.47M 0.06%
+184,800
New +$3.56M
WCC
250
PUT
WESCO International
WCC
$17.7B
$3.46M 0.06%
30,000
+5,000
+20% +$551K
8 9
10
11 12

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PP
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AAM
Alphadyne Asset Management New York $5.76B AUM 22.07% 1-Year Est. Return
HW
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XT
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VH
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TSW
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PI
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Scopus Asset Management's Q3 2021 Portfolio in Review

As of Q3 2021, Scopus Asset Management held 505 positions worth $5.91B, down 23% from $7.68B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Scopus Asset Management withdrew a net $1.71B in Q3 2021, closing 165 positions and reducing 85 holdings. Its most notable exit was Amazon, an estimated $189M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 24% of assets, down from 31% a quarter earlier, followed by Industrials and Materials.

Against the trend, Scopus Asset Management opened a new position in Bath & Body Works worth $120M.

  • Scopus Asset Management's largest Q3 2021 buy was Bath & Body Works: 1,900,000 shares worth $120M.
  • Scopus Asset Management added most to Landstar System in Q3 2021, an estimated $66.5M increase.
  • Scopus Asset Management's biggest Q3 2021 reduction was McDonald's, cutting an estimated $110M.
  • Scopus Asset Management fully exited Amazon in Q3 2021, selling an estimated $189M.
  • Scopus Asset Management's ten largest holdings make up 17% of its $5.91B portfolio in Q3 2021.
  • Scopus Asset Management opened 145 new positions and closed 165 in Q3 2021.
  • Scopus Asset Management's portfolio value fell 23% quarter-over-quarter to $5.91B.

Based on Scopus Asset Management's 13F filing for Q3 2021, filed 15 Nov 2021.