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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
+11.07%
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
$4.66B
AUM Growth
-$1.25B
Cap. Flow
-$1.58B
Cap. Flow %
-34.01%
Top 10 Hldgs %
18.46%
Holding
452
New
112
Increased
68
Reduced
74
Closed
167

Top Buys

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$77.7M
2
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$62.3M
3
UBER icon
Uber
UBER
+$46.3M
4
JBHT icon
JB Hunt Transport Services
JBHT
+$45.7M
5
KO icon
Coca-Cola
KO
+$41.8M

Top Sells

Rank Stock Value
1
EA icon
Electronic Arts
EA
+$114M
2
NFLX icon
Netflix
NFLX
+$91.6M
3
MCD icon
McDonald's
MCD
+$81.4M
4
LSTR icon
Landstar System
LSTR
+$67.9M
5
PEP icon
PepsiCo
PEP
+$67.7M

Sector Composition

Rank Sector Weight
1 Industrials 22.09%
2 Consumer Discretionary 21.16%
3 Materials 10.15%
4 Consumer Staples 6.67%
5 Technology 3.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLH icon
226
PUT
Clean Harbors
CLH
$16.4B
$2.99M 0.06%
30,000
-10,000
-25% -$1.05M
ZBRA icon
227
PUT
Zebra Technologies
ZBRA
$17.1B
$2.98M 0.06%
+5,000
New +$2.84M
OCAXU
228
DELISTED
OCA Acquisition Corp. Unit
OCAXU
$2.94M 0.06%
290,000
– –
CNH
229
PUT
CNH Industrial
CNH
$13.9B
$2.92M 0.06%
+172,350
New +$2.64M
PTLO icon
230
PUT
Portillo's
PTLO
$324M
$2.82M 0.06%
+75,000
New +$3.01M
MAS icon
231
PUT
Masco
MAS
$15.1B
$2.81M 0.06%
40,000
+5,000
+14% +$323K
MTZ icon
232
PUT
MasTec
MTZ
$21.8B
$2.77M 0.06%
30,000
+17,000
+131% +$1.55M
DE icon
233
PUT
Deere & Co
DE
$167B
$2.74M 0.06%
8,000
– –
FSSIU
234
DELISTED
Fortistar Sustainable Solutions Corp. Unit
FSSIU
$2.7M 0.06%
270,000
– –
APH icon
235
PUT
Amphenol
APH
$211B
$2.62M 0.06%
60,000
– –
RTX icon
236
PUT
RTX Corp
RTX
$293B
$2.58M 0.06%
30,000
-40,000
-57% -$3.49M
SPAQ.U
237
DELISTED
Spartan Acquisition Corp. III Units, each consisting of one share of Class A common stock and one-fo
SPAQ.U
$2.5M 0.05%
245,000
– –
YSAC
238
DELISTED
Yellowstone Acquisition Company
YSAC
$2.49M 0.05%
245,000
– –
VTIQU
239
DELISTED
VectoIQ Acquisition Corp. II Unit
VTIQU
$2.48M 0.05%
250,000
– –
PCT icon
240
CALL
PureCycle Technologies
PCT
$1.47B
$2.39M 0.05%
+250,000
New +$3.01M
VNT icon
241
Vontier
VNT
$4.77B
$2.38M 0.05%
77,562
-93,438
-55% -$3.04M
JBI icon
242
Janus International
JBI
$768M
$2.31M 0.05%
184,743
-55,257
-23% -$706K
FSRD
243
DELISTED
Fast Radius, Inc. Class A Common Stock
FSRD
$2.22M 0.05%
+225,000
New +$2.23M
SPTKU
244
DELISTED
SportsTek Acquisition Corp. Unit
SPTKU
$1.99M 0.04%
200,000
– –
AER icon
245
PUT
AerCap
AER
$24.3B
$1.96M 0.04%
+30,000
New +$1.86M
CVLG icon
246
Covenant Logistics
CVLG
$908M
$1.88M 0.04%
+141,974
New +$1.95M
VRT icon
247
PUT
Vertiv
VRT
$105B
$1.75M 0.04%
+70,000
New +$1.75M
LW icon
248
Lamb Weston
LW
$7.29B
$1.58M 0.03%
+25,000
New +$1.44M
SNPO
249
DELISTED
Snap One Holdings Corp. Common Stock
SNPO
$1.53M 0.03%
72,518
-177,482
-71% -$3.36M
ONT
250
PUT
Onterris Inc
ONT
$837M
$1.41M 0.03%
+20,000
New +$1.39M
8 9
10
11 12

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PP
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AAM
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HW
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XT
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KIM
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VH
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TSW
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Scopus Asset Management's Q4 2021 Portfolio in Review

As of Q4 2021, Scopus Asset Management held 452 positions worth $4.66B, down 21% from $5.91B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Scopus Asset Management withdrew a net $1.58B in Q4 2021, closing 167 positions and reducing 74 holdings. Its most notable exit was Electronic Arts, an estimated $114M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 22% of assets, up from 16% a quarter earlier, followed by Consumer Discretionary and Materials.

Against the trend, Scopus Asset Management opened a new position in State Street Industrial Select Sector SPDR ETF worth $63.5M.

  • Scopus Asset Management's largest Q4 2021 buy was State Street Industrial Select Sector SPDR ETF: 600,000 shares worth $63.5M.
  • Scopus Asset Management added most to United Parcel Service in Q4 2021, an estimated $77.7M increase.
  • Scopus Asset Management's biggest Q4 2021 reduction was Jack in the Box, cutting an estimated $55.6M.
  • Scopus Asset Management fully exited Electronic Arts in Q4 2021, selling an estimated $114M.
  • Scopus Asset Management's ten largest holdings make up 18% of its $4.66B portfolio in Q4 2021.
  • Scopus Asset Management opened 112 new positions and closed 167 in Q4 2021.
  • Scopus Asset Management's portfolio value fell 21% quarter-over-quarter to $4.66B.

Based on Scopus Asset Management's 13F filing for Q4 2021, filed 14 Feb 2022.