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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
-1.35%
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
$4.97B
AUM Growth
+$131M
Cap. Flow
+$160M
Cap. Flow %
3.22%
Top 10 Hldgs %
18.35%
Holding
330
New
81
Increased
47
Reduced
70
Closed
112

Top Buys

Rank Stock Value
1
SPOT icon
Spotify
SPOT
+$84.3M
2
DECK icon
Deckers Outdoor
DECK
+$83.1M
3
LSTR icon
Landstar System
LSTR
+$79.6M
4
UBER icon
Uber
UBER
+$74.7M
5
CROX icon
Crocs
CROX
+$69.1M

Top Sells

Rank Stock Value
1
XPO icon
XPO
XPO
+$98M
2
ULTA icon
Ulta Beauty
ULTA
+$71.1M
3
TPR icon
Tapestry
TPR
+$63.4M
4
STZ icon
Constellation Brands
STZ
+$62.5M
5
KHC icon
Kraft Heinz
KHC
+$50.9M

Sector Composition

Rank Sector Weight
1 Industrials 20.13%
2 Consumer Discretionary 19.67%
3 Consumer Staples 7.46%
4 Materials 4.54%
5 Communication Services 2.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRH icon
226
CALL
CRH
CRH
$63.2B
– –
-150,000
Closed -$12.9M
CSL icon
227
PUT
Carlisle Companies
CSL
$14.3B
– –
-15,000
Closed -$5.88M
CSX icon
228
CSX Corp
CSX
$93.4B
– –
-100,000
Closed -$3.71M
DD icon
229
PUT
DuPont de Nemours
DD
$18.5B
– –
-159,333
Closed -$15.3M
DE icon
230
PUT
Deere & Co
DE
$160B
– –
-20,000
Closed -$8.21M
DHI icon
231
PUT
D.R. Horton
DHI
$40B
– –
-50,000
Closed -$8.23M
DKNG icon
232
PUT
DraftKings
DKNG
$11.6B
– –
-600,000
Closed -$27.2M
EMN icon
233
PUT
Eastman Chemical
EMN
$8B
– –
-200,000
Closed -$20M
ESI icon
234
PUT
Element Solutions
ESI
$8.95B
– –
-300,000
Closed -$7.49M
F icon
235
CALL
Ford
F
$58.5B
– –
-300,000
Closed -$3.98M
FAST icon
236
Fastenal
FAST
$54.7B
– –
-205,550
Closed -$6.93M
FCX icon
237
Freeport-McMoran
FCX
$90B
– –
-1,203
Closed -$60.6K
FCX icon
238
PUT
Freeport-McMoran
FCX
$90B
– –
-200,000
Closed -$9.4M
FIVE icon
239
Five Below
FIVE
$12B
– –
-45,000
Closed -$8.16M
FND icon
240
CALL
Floor & Decor
FND
$6.13B
– –
-140,000
Closed -$18.1M
FTV icon
241
CALL
Fortive
FTV
$17.9B
– –
-132,700
Closed -$8.6M
GATX icon
242
GATX Corp
GATX
$6.35B
– –
-10,000
Closed -$1.34M
GIS icon
243
General Mills
GIS
$19.1B
– –
-425,000
Closed -$29.7M
GXO icon
244
CALL
GXO Logistics
GXO
$5.77B
– –
-300,000
Closed -$16.1M
HAL icon
245
CALL
Halliburton
HAL
$26.9B
– –
-200,000
Closed -$7.88M
HBM icon
246
Hudbay
HBM
$10.1B
– –
-2,100,000
Closed -$14.7M
HBM icon
247
PUT
Hudbay
HBM
$10.1B
– –
-1,000,000
Closed -$7M
HEI icon
248
CALL
HEICO Corp
HEI
$49.8B
– –
-50,000
Closed -$9.55M
HUBB icon
249
PUT
Hubbell
HUBB
$25B
– –
-15,000
Closed -$6.23M
HXL icon
250
Hexcel
HXL
$7.79B
– –
-120,000
Closed -$8.05M
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 Q2 2024 Portfolio in Review

As of Q2 2024, Scopus Asset Management held 330 positions worth $4.97B, up 2.7% from $4.83B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Scopus Asset Management deployed $160M of net new capital in Q2 2024, opening 81 new positions and adding to 47 existing holdings. Its largest new stake was Spotify: 280,000 shares worth $87.9M.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, down from 22% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

On the sell side, the largest reduction was GE Aerospace, an estimated $44.7M trimmed.

  • Scopus Asset Management's largest Q2 2024 buy was Spotify: 280,000 shares worth $87.9M.
  • Scopus Asset Management added most to DoorDash in Q2 2024, an estimated $68.4M increase.
  • Scopus Asset Management's biggest Q2 2024 reduction was GE Aerospace, cutting an estimated $44.7M.
  • Scopus Asset Management fully exited XPO in Q2 2024, selling an estimated $98M.
  • Scopus Asset Management's ten largest holdings make up 18% of its $4.97B portfolio in Q2 2024.
  • Scopus Asset Management opened 81 new positions and closed 112 in Q2 2024.
  • Scopus Asset Management's portfolio value rose 2.7% quarter-over-quarter to $4.97B.

Based on Scopus Asset Management's 13F filing for Q2 2024, filed 14 Aug 2024.