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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
+18.17%
1 Year Est. Return
+36.85%
3 Year Est. Return
+122.22%
5 Year Est. Return
+255.33%
10 Year Est. Return
+1,771.37%
AUM
$3.96B
AUM Growth
+$436M
Cap. Flow
-$84.4M
Cap. Flow %
-2.13%
Top 10 Hldgs %
18.77%
Holding
313
New
119
Increased
42
Reduced
55
Closed
91

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$50.3M
2
MNST icon
Monster Beverage
MNST
+$40.6M
3
UNP icon
Union Pacific
UNP
+$36M
4
BBWI icon
Bath & Body Works
BBWI
+$32.9M
5
GXO icon
GXO Logistics
GXO
+$31.4M

Top Sells

Rank Stock Value
1
DKNG icon
DraftKings
DKNG
+$70.3M
2
CMC icon
Commercial Metals
CMC
+$45.5M
3
MDLZ icon
Mondelez International
MDLZ
+$44.4M
4
TJX icon
TJX Companies
TJX
+$42.7M
5
PG icon
Procter & Gamble
PG
+$42.2M

Sector Composition

Rank Sector Weight
1 Industrials 20.28%
2 Consumer Discretionary 18.07%
3 Consumer Staples 8.52%
4 Materials 5.38%
5 Communication Services 2.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BOOT icon
226
Boot Barn
BOOT
$4.93B
– –
-225,000
Closed -$18.3M
BURL icon
227
CALL
Burlington
BURL
$23.4B
– –
-75,000
Closed -$10.1M
CCJ icon
228
Cameco
CCJ
$40.2B
– –
-165,000
Closed -$6.54M
CCJ icon
229
PUT
Cameco
CCJ
$40.2B
– –
-100,000
Closed -$3.96M
CF icon
230
CF Industries
CF
$18.1B
– –
-140,000
Closed -$12M
CFR icon
231
CALL
Cullen/Frost Bankers
CFR
$10.5B
– –
-50,000
Closed -$6.12M
CFR icon
232
Cullen/Frost Bankers
CFR
$10.5B
– –
-217,994
Closed -$26.7M
CL icon
233
Colgate-Palmolive
CL
$72.1B
– –
-537,500
Closed -$38.2M
CMC icon
234
Commercial Metals
CMC
$7.86B
– –
-921,250
Closed -$45.5M
CMC icon
235
PUT
Commercial Metals
CMC
$7.86B
– –
-500,000
Closed -$24.7M
CR icon
236
CALL
Crane Co
CR
$12.9B
– –
-50,000
Closed -$4.44M
CSTM icon
237
PUT
Constellium
CSTM
$4B
– –
-300,000
Closed -$5.46M
CSX icon
238
CSX Corp
CSX
$93B
– –
-315,000
Closed -$9.69M
CTVA icon
239
Corteva
CTVA
$50.9B
– –
-60,000
Closed -$3.07M
CWH icon
240
Camping World
CWH
$676M
– –
-45,000
Closed -$918K
DDS icon
241
Dillards
DDS
$9.52B
– –
-40,000
Closed -$13.2M
DHR icon
242
Danaher
DHR
$136B
– –
-50,760
Closed -$11.2M
DIS icon
243
CALL
Walt Disney
DIS
$170B
– –
-300,000
Closed -$24.3M
ECVT icon
244
Ecovyst
ECVT
$1.32B
– –
-803,500
Closed -$7.91M
ESI icon
245
PUT
Element Solutions
ESI
$9.39B
– –
-250,000
Closed -$4.9M
FDX icon
246
FedEx
FDX
$74.1B
– –
-100,244
Closed -$26.6M
FDX icon
247
PUT
FedEx
FDX
$74.1B
– –
-100,000
Closed -$26.5M
FIVE icon
248
Five Below
FIVE
$12.1B
– –
-111,432
Closed -$17.9M
FND icon
249
Floor & Decor
FND
$6.37B
– –
-78,700
Closed -$7.12M
FSLR icon
250
CALL
First Solar
FSLR
$25.3B
– –
-40,000
Closed -$6.46M
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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KIM
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VH
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TSW
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Scopus Asset Management's Q4 2023 Portfolio in Review

As of Q4 2023, Scopus Asset Management held 313 positions worth $3.96B, up 12% from $3.52B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Scopus Asset Management's Q4 2023 filing shows 119 new, 42 increased, 55 reduced and 91 closed positions. Its largest new stake was iShares 1-3 Year Treasury Bond ETF: 619,000 shares worth $50.8M. The largest sale was DraftKings, an estimated $70.3M.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, down from 28% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

  • Scopus Asset Management's largest Q4 2023 buy was iShares 1-3 Year Treasury Bond ETF: 619,000 shares worth $50.8M.
  • Scopus Asset Management added most to Bath & Body Works in Q4 2023, an estimated $32.9M increase.
  • Scopus Asset Management's biggest Q4 2023 reduction was DraftKings, cutting an estimated $70.3M.
  • Scopus Asset Management fully exited Commercial Metals in Q4 2023, selling an estimated $45.5M.
  • Scopus Asset Management's ten largest holdings make up 19% of its $3.96B portfolio in Q4 2023.
  • Scopus Asset Management opened 119 new positions and closed 91 in Q4 2023.
  • Scopus Asset Management's portfolio value rose 12% quarter-over-quarter to $3.96B.

Based on Scopus Asset Management's 13F filing for Q4 2023, filed 14 Feb 2024.