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SAM

Scopus Asset Management Portfolio holdings

AUM $5.77B
1-Year Est. Return 36.85%
This Fund
S&P 500
This Quarter Est. Return
+2.17%
1 Year Est. Return
+36.85%
3 Year Est. Return
+122.22%
5 Year Est. Return
+255.33%
10 Year Est. Return
+1,771.15%
AUM
$5.91B
AUM Growth
-$1.77B
Cap. Flow
-$1.71B
Cap. Flow %
-28.88%
Top 10 Hldgs %
16.73%
Holding
505
New
145
Increased
74
Reduced
85
Closed
165

Top Buys

Rank Stock Value
1
BBWI icon
Bath & Body Works
BBWI
+$121M
2
NFLX icon
Netflix
NFLX
+$82.5M
3
LSTR icon
Landstar System
LSTR
+$66.5M
4
PLNT icon
Planet Fitness
PLNT
+$59.6M
5
EXPE icon
Expedia Group
EXPE
+$50.2M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$189M
2
GAP
The Gap Inc
GAP
+$135M
3
RACE icon
Ferrari
RACE
+$116M
4
MCD icon
McDonald's
MCD
+$110M
5
MTCH icon
Match Group
MTCH
+$107M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 23.51%
2 Industrials 15.68%
3 Materials 9.21%
4 Consumer Staples 7.21%
5 Communication Services 4.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TEL icon
251
PUT
TE Connectivity
TEL
$62.6B
$3.43M 0.06%
25,000
+5,000
+25% +$722K
AES icon
252
AES
AES
$10.5B
$3.42M 0.06%
150,000
+30,000
+25% +$729K
VALE icon
253
Vale
VALE
$62.6B
$3.31M 0.06%
237,250
-725,000
-75% -$14.2M
FCX icon
254
PUT
Freeport-McMoran
FCX
$97.5B
$3.25M 0.06%
+100,000
New +$3.52M
NVT icon
255
nVent Electric
NVT
$26.7B
$3.23M 0.05%
+100,000
New +$3.24M
BATRK icon
256
Atlanta Braves Holdings Series B
BATRK
$3.21B
$3.17M 0.05%
120,000
– –
CLF icon
257
Cleveland-Cliffs
CLF
$6.99B
$3.17M 0.05%
160,000
-115,000
-42% -$2.62M
GD icon
258
PUT
General Dynamics
GD
$106B
$2.94M 0.05%
+15,000
New +$2.94M
OCAXU
259
DELISTED
OCA Acquisition Corp. Unit
OCAXU
$2.94M 0.05%
290,000
– –
JBI icon
260
Janus International
JBI
$757M
$2.94M 0.05%
240,000
– –
CNI icon
261
Canadian National Railway
CNI
$76.6B
$2.89M 0.05%
25,000
+11,455
+85% +$1.27M
OTIS icon
262
PUT
Otis Worldwide
OTIS
$28.2B
$2.88M 0.05%
+35,000
New +$3.08M
DOW icon
263
PUT
Dow Inc
DOW
$21.2B
$2.88M 0.05%
+50,000
New +$3.06M
DSGX icon
264
Descartes Systems
DSGX
$6.82B
$2.84M 0.05%
+35,000
New +$2.65M
WMS icon
265
Advanced Drainage Systems
WMS
$11B
$2.82M 0.05%
26,032
-82,600
-76% -$9.51M
FSSIU
266
DELISTED
Fortistar Sustainable Solutions Corp. Unit
FSSIU
$2.72M 0.05%
270,000
– –
DE icon
267
PUT
Deere & Co
DE
$168B
$2.68M 0.05%
8,000
-2,000
-20% -$721K
VRT icon
268
Vertiv
VRT
$105B
$2.66M 0.05%
110,444
-10,500
-9% -$279K
CARR icon
269
PUT
Carrier Global
CARR
$52.8B
$2.59M 0.04%
50,000
-25,000
-33% -$1.35M
FTAI icon
270
PUT
FTAI Aviation
FTAI
$22.2B
$2.54M 0.04%
+117,100
New +$2.81M
ACM icon
271
PUT
Aecom
ACM
$9.75B
$2.53M 0.04%
40,000
– –
TDG icon
272
PUT
TransDigm Group
TDG
$67.7B
$2.5M 0.04%
4,000
-500
-11% -$312K
SPAQ.U
273
DELISTED
Spartan Acquisition Corp. III Units, each consisting of one share of Class A common stock and one-fo
SPAQ.U
$2.5M 0.04%
245,000
– –
YSAC
274
DELISTED
Yellowstone Acquisition Company
YSAC
$2.49M 0.04%
245,000
– –
VTIQU
275
DELISTED
VectoIQ Acquisition Corp. II Unit
VTIQU
$2.48M 0.04%
250,000
– –
9 10
11
12 13

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AAM
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Scopus Asset Management's Q3 2021 Portfolio in Review

As of Q3 2021, Scopus Asset Management held 505 positions worth $5.91B, down 23% from $7.68B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Scopus Asset Management withdrew a net $1.71B in Q3 2021, closing 165 positions and reducing 85 holdings. Its most notable exit was Amazon, an estimated $189M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 24% of assets, down from 31% a quarter earlier, followed by Industrials and Materials.

Against the trend, Scopus Asset Management opened a new position in Bath & Body Works worth $120M.

  • Scopus Asset Management's largest Q3 2021 buy was Bath & Body Works: 1,900,000 shares worth $120M.
  • Scopus Asset Management added most to Landstar System in Q3 2021, an estimated $66.5M increase.
  • Scopus Asset Management's biggest Q3 2021 reduction was McDonald's, cutting an estimated $110M.
  • Scopus Asset Management fully exited Amazon in Q3 2021, selling an estimated $189M.
  • Scopus Asset Management's ten largest holdings make up 17% of its $5.91B portfolio in Q3 2021.
  • Scopus Asset Management opened 145 new positions and closed 165 in Q3 2021.
  • Scopus Asset Management's portfolio value fell 23% quarter-over-quarter to $5.91B.

Based on Scopus Asset Management's 13F filing for Q3 2021, filed 15 Nov 2021.