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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
+14.59%
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
$4.16B
AUM Growth
+$480M
Cap. Flow
+$176M
Cap. Flow %
4.22%
Top 10 Hldgs %
18.55%
Holding
310
New
110
Increased
47
Reduced
49
Closed
94

Top Buys

Rank Stock Value
1
FDX icon
FedEx
FDX
+$73.1M
2
WYNN icon
Wynn Resorts
WYNN
+$57.5M
3
META icon
Meta Platforms (Facebook)
META
+$51.1M
4
SKX
Skechers
SKX
+$49.8M
5
MDLZ icon
Mondelez International
MDLZ
+$49.7M

Top Sells

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$70.3M
2
CL icon
Colgate-Palmolive
CL
+$69.9M
3
QSR icon
Restaurant Brands International
QSR
+$64.7M
4
HOG icon
Harley-Davidson
HOG
+$40.6M
5
CMC icon
Commercial Metals
CMC
+$33.7M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 18.96%
2 Industrials 17.43%
3 Consumer Staples 11.96%
4 Materials 7.18%
5 Communication Services 4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSX icon
226
CSX Corp
CSX
$94.4B
– –
-220,215
Closed -$6.82M
DDS icon
227
PUT
Dillards
DDS
$9.7B
– –
-67,500
Closed -$21.8M
DE icon
228
Deere & Co
DE
$166B
– –
-28,718
Closed -$12.3M
DECK icon
229
CALL
Deckers Outdoor
DECK
$13.7B
– –
-75,000
Closed -$4.99M
DECK icon
230
PUT
Deckers Outdoor
DECK
$13.7B
– –
-225,000
Closed -$15M
DG icon
231
Dollar General
DG
$28B
– –
-125,000
Closed -$28.1M
DHI icon
232
D.R. Horton
DHI
$42.2B
– –
-342,000
Closed -$30.5M
DKS icon
233
PUT
Dick's Sporting Goods
DKS
$17.9B
– –
-75,000
Closed -$9.02M
EAT icon
234
CALL
Brinker International
EAT
$9.71B
– –
-150,000
Closed -$4.79M
FWONK icon
235
Liberty Media Series C
FWONK
$23.8B
– –
-491,287
Closed -$28.4M
GD icon
236
General Dynamics
GD
$104B
– –
-93,505
Closed -$23.2M
GPK icon
237
Graphic Packaging
GPK
$3.49B
– –
-700,000
Closed -$15.6M
GXO icon
238
PUT
GXO Logistics
GXO
$5.35B
– –
-300,000
Closed -$12.8M
HAS icon
239
PUT
Hasbro
HAS
$12.8B
– –
-400,000
Closed -$24.4M
HBI
240
PUT
DELISTED
Hanesbrands
HBI
– –
-1,500,000
Closed -$9.54M
HELE icon
241
PUT
Helen of Troy
HELE
$686M
– –
-62,500
Closed -$6.93M
HOG icon
242
CALL
Harley-Davidson
HOG
$2.77B
– –
-200,000
Closed -$8.32M
HOG icon
243
Harley-Davidson
HOG
$2.77B
– –
-925,000
Closed -$40.6M
HON icon
244
Honeywell
HON
$78.6B
– –
-125,681
Closed -$25.4M
HUBG icon
245
PUT
HUB Group
HUBG
$2.91B
– –
-400,000
Closed -$15.9M
IMAX icon
246
CALL
IMAX
IMAX
$2.79B
– –
-975,000
Closed -$14.3M
ITB icon
247
iShares US Home Construction ETF
ITB
$2.34B
– –
-342,950
Closed -$23.2M
IWM icon
248
CALL
iShares Russell 2000 ETF
IWM
$82.9B
– –
-400,000
Closed -$69.7M
JD icon
249
CALL
JD.com
JD
$44.1B
– –
-300,000
Closed -$16.8M
JWN
250
PUT
DELISTED
Nordstrom
JWN
– –
-250,000
Closed -$4.04M
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 Q1 2023 Portfolio in Review

As of Q1 2023, Scopus Asset Management held 310 positions worth $4.16B, up 13% from $3.68B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Scopus Asset Management deployed $176M of net new capital in Q1 2023, opening 110 new positions and adding to 47 existing holdings. Its largest new stake was Wynn Resorts: 550,000 shares worth $61.6M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 19% of assets, down from 24% a quarter earlier, followed by Industrials and Consumer Staples.

On the sell side, the largest reduction was Commercial Metals, an estimated $33.7M trimmed.

  • Scopus Asset Management's largest Q1 2023 buy was Wynn Resorts: 550,000 shares worth $61.6M.
  • Scopus Asset Management added most to FedEx in Q1 2023, an estimated $73.1M increase.
  • Scopus Asset Management's biggest Q1 2023 reduction was Commercial Metals, cutting an estimated $33.7M.
  • Scopus Asset Management fully exited Starbucks in Q1 2023, selling an estimated $70.3M.
  • Scopus Asset Management's ten largest holdings make up 19% of its $4.16B portfolio in Q1 2023.
  • Scopus Asset Management opened 110 new positions and closed 94 in Q1 2023.
  • Scopus Asset Management's portfolio value rose 13% quarter-over-quarter to $4.16B.

Based on Scopus Asset Management's 13F filing for Q1 2023, filed 15 May 2023.