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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
+5.26%
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
$2.7B
AUM Growth
+$880M
Cap. Flow
+$1.06B
Cap. Flow %
39.24%
Top 10 Hldgs %
24.26%
Holding
259
New
103
Increased
43
Reduced
18
Closed
81

Top Buys

Rank Stock Value
1
QSR icon
Restaurant Brands International
QSR
+$80.5M
2
WMT icon
Walmart Inc
WMT
+$52.6M
3
ROST icon
Ross Stores
ROST
+$43.5M
4
CFR icon
Cullen/Frost Bankers
CFR
+$42.6M
5
LW icon
Lamb Weston
LW
+$40.1M

Top Sells

Rank Stock Value
1
MAT icon
Mattel
MAT
+$30.5M
2
CELH icon
Celsius Holdings
CELH
+$28.7M
3
HUBG icon
HUB Group
HUBG
+$27.9M
4
TTWO icon
Take-Two Interactive
TTWO
+$27.6M
5
SPB icon
Spectrum Brands
SPB
+$26.9M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 17.33%
2 Industrials 14.91%
3 Materials 11.09%
4 Consumer Staples 9.63%
5 Energy 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPR
226
CALL
DELISTED
Spirit AeroSystems
SPR
– –
-150,000
Closed -$4.39M
SQM icon
227
Sociedad Química y Minera de Chile
SQM
$19.6B
– –
-101,509
Closed -$8.48M
SWK icon
228
CALL
Stanley Black & Decker
SWK
$14.8B
– –
-30,000
Closed -$3.15M
TECK icon
229
CALL
Teck Resources
TECK
$31.8B
– –
-600,000
Closed -$18.3M
TECK icon
230
Teck Resources
TECK
$31.8B
– –
-615,000
Closed -$18.8M
TTWO icon
231
Take-Two Interactive
TTWO
$45.8B
– –
-225,000
Closed -$27.6M
V icon
232
Visa
V
$683B
– –
-100,000
Closed -$19.7M
VALE icon
233
CALL
Vale
VALE
$63.1B
– –
-300,000
Closed -$4.39M
VVV icon
234
CALL
Valvoline
VVV
$4.95B
– –
-9,100
Closed -$262K
VVV icon
235
Valvoline
VVV
$4.95B
– –
-200,000
Closed -$5.77M
WCC
236
CALL
WESCO International
WCC
$17.6B
– –
-50,000
Closed -$5.36M
WING icon
237
Wingstop
WING
$3.55B
– –
-192,000
Closed -$14.4M
WLK icon
238
Westlake Corp
WLK
$8.95B
– –
-164,997
Closed -$16.2M
WMS icon
239
Advanced Drainage Systems
WMS
$11.5B
– –
-8,371
Closed -$754K
XHB icon
240
CALL
State Street SPDR S&P Homebuilders ETF
XHB
$1.54B
– –
-25,000
Closed -$1.37M
ZWS icon
241
CALL
Zurn Elkay Water Solutions
ZWS
$8.49B
– –
-100,000
Closed -$2.72M
ZWS icon
242
Zurn Elkay Water Solutions
ZWS
$8.49B
– –
-140,000
Closed -$3.81M
CNR
243
PUT
Core Natural Resources Inc
CNR
$4.05B
– –
-300,000
Closed -$14.8M
FSSIW
244
DELISTED
Fortistar Sustainable Solutions Corp. Warrant
FSSIW
– –
-135,000
Closed -$17K
EQD
245
DELISTED
Equity Distribution Acquisition Corp.
EQD
– –
-500,000
Closed -$4.97M
ARCH
246
PUT
DELISTED
Arch Resources, Inc.
ARCH
– –
-50,000
Closed -$7.16M
XELAW
247
CALL
DELISTED
Exela Technologies, Inc. Warrant
XELAW
– –
-199,405
Closed -$2K
6 7 8 9
10

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AAM
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Scopus Asset Management's Q3 2022 Portfolio in Review

As of Q3 2022, Scopus Asset Management held 259 positions worth $2.7B, up 48% from $1.82B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Scopus Asset Management deployed $1.06B of net new capital in Q3 2022, opening 103 new positions and adding to 43 existing holdings. Its largest new stake was Restaurant Brands International: 1,425,000 shares worth $75.8M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 17% of assets, up from 11% a quarter earlier, followed by Industrials and Materials.

On the sell side, the largest reduction was HUB Group, an estimated $27.9M trimmed.

  • Scopus Asset Management's largest Q3 2022 buy was Restaurant Brands International: 1,425,000 shares worth $75.8M.
  • Scopus Asset Management added most to Lamb Weston in Q3 2022, an estimated $40.1M increase.
  • Scopus Asset Management's biggest Q3 2022 reduction was HUB Group, cutting an estimated $27.9M.
  • Scopus Asset Management fully exited Mattel in Q3 2022, selling an estimated $30.5M.
  • Scopus Asset Management's ten largest holdings make up 24% of its $2.7B portfolio in Q3 2022.
  • Scopus Asset Management opened 103 new positions and closed 81 in Q3 2022.
  • Scopus Asset Management's portfolio value rose 48% quarter-over-quarter to $2.7B.

Based on Scopus Asset Management's 13F filing for Q3 2022, filed 14 Nov 2022.