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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
-1.6%
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
$4.04B
AUM Growth
-$620M
Cap. Flow
-$508M
Cap. Flow %
-12.6%
Top 10 Hldgs %
18.19%
Holding
426
New
141
Increased
33
Reduced
60
Closed
178

Top Buys

Rank Stock Value
1
TTWO icon
Take-Two Interactive
TTWO
+$66M
2
ULTA icon
Ulta Beauty
ULTA
+$53.6M
3
EL icon
Estee Lauder
EL
+$52.4M
4
MNST icon
Monster Beverage
MNST
+$50.3M
5
TGT icon
Target
TGT
+$43.2M

Top Sells

Rank Stock Value
1
BBWI icon
Bath & Body Works
BBWI
+$106M
2
UPS icon
United Parcel Service
UPS
+$87.2M
3
HAS icon
Hasbro
HAS
+$86.5M
4
SGI
Somnigroup International
SGI
+$78.8M
5
UAA icon
Under Armour
UAA
+$67.2M

Sector Composition

Rank Sector Weight
1 Industrials 17.43%
2 Consumer Discretionary 15.66%
3 Materials 13.07%
4 Consumer Staples 9.51%
5 Communication Services 3.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPTK
226
DELISTED
SportsTek Acquisition Corp. Class A Common Stock
SPTK
$1.95M 0.05%
+200,000
New +$1.95M
VIXY icon
227
ProShares VIX Short-Term Futures ETF
VIXY
$185M
$1.91M 0.05%
+5,747
New +$2.08M
WBD icon
228
Warner Bros
WBD
$65.1B
$1.87M 0.05%
+75,000
New +$2.06M
KEX icon
229
Kirby Corp
KEX
$7.01B
$1.8M 0.04%
+25,000
New +$1.67M
GSEV
230
DELISTED
Gores Holdings VII, Inc. Class A Common Stock
GSEV
$979K 0.02%
+100,000
New +$977K
MVLA
231
DELISTED
Movella Holdings Inc. Common Stock
MVLA
$930K 0.02%
+95,000
New +$925K
WSO icon
232
Watsco Inc
WSO
$13.7B
$914K 0.02%
+3,000
New +$856K
ECVT icon
233
Ecovyst
ECVT
$1.25B
$867K 0.02%
75,000
-305,000
-80% -$3.2M
RNWWW
234
CALL
ReNew Energy Global PLC Warrant
RNWWW
$53.7K
$178K ﹤0.01%
+100,310
New +$150K
AER icon
235
AerCap
AER
$24.4B
$95K ﹤0.01%
+1,886
New +$113K
QRHC icon
236
Quest Resource Holding
QRHC
$26.1M
$45K ﹤0.01%
7,357
– –
BNAIW
237
CALL
Brand Engagement Network Warrant
BNAIW
$1.97M
$32K ﹤0.01%
+139,949
New +$51.9K
SPTKW
238
DELISTED
SportsTek Acquisition Corp. Warrant
SPTKW
$19K ﹤0.01%
+100,000
New +$36K
PCPC.WS
239
DELISTED
Periphas Capital Partnering Corporation Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $28.75
PCPC.WS
$13K ﹤0.01%
17,890
-69,610
-80% -$67.1K
TPR icon
240
Tapestry
TPR
$32.2B
$5K ﹤0.01%
+133
New +$5.1K
XELAW
241
CALL
DELISTED
Exela Technologies, Inc. Warrant
XELAW
$5K ﹤0.01%
199,405
– –
AAP icon
242
Advance Auto Parts
AAP
$3.59B
– –
-112,500
Closed -$27M
ACM icon
243
PUT
Aecom
ACM
$9.63B
– –
-60,000
Closed -$4.64M
ADNT icon
244
Adient
ADNT
$1.61B
– –
-74,400
Closed -$3.2M
AER icon
245
PUT
AerCap
AER
$24.4B
– –
-30,000
Closed -$1.96M
AGCO icon
246
CALL
AGCO
AGCO
$7.27B
– –
-50,000
Closed -$5.8M
AMC icon
247
PUT
AMC Entertainment Holdings
AMC
$2.38B
– –
-40,000
Closed -$10.9M
AME icon
248
PUT
Ametek
AME
$58.4B
– –
-50,000
Closed -$7.35M
APH icon
249
Amphenol
APH
$212B
– –
-304,240
Closed -$13.3M
APH icon
250
PUT
Amphenol
APH
$212B
– –
-60,000
Closed -$2.62M
8 9
10
11 12

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AAM
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Scopus Asset Management's Q1 2022 Portfolio in Review

As of Q1 2022, Scopus Asset Management held 426 positions worth $4.04B, down 13% from $4.66B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Scopus Asset Management withdrew a net $508M in Q1 2022, closing 178 positions and reducing 60 holdings. Its most notable exit was Bath & Body Works, an estimated $106M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, down from 22% a quarter earlier, followed by Consumer Discretionary and Materials.

Against the trend, Scopus Asset Management opened a new position in Take-Two Interactive worth $63.4M.

  • Scopus Asset Management's largest Q1 2022 buy was Take-Two Interactive: 412,500 shares worth $63.4M.
  • Scopus Asset Management added most to Union Pacific in Q1 2022, an estimated $39.9M increase.
  • Scopus Asset Management's biggest Q1 2022 reduction was Under Armour, cutting an estimated $67.2M.
  • Scopus Asset Management fully exited Bath & Body Works in Q1 2022, selling an estimated $106M.
  • Scopus Asset Management's ten largest holdings make up 18% of its $4.04B portfolio in Q1 2022.
  • Scopus Asset Management opened 141 new positions and closed 178 in Q1 2022.
  • Scopus Asset Management's portfolio value fell 13% quarter-over-quarter to $4.04B.

Based on Scopus Asset Management's 13F filing for Q1 2022, filed 16 May 2022.