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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
+11.07%
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
$4.66B
AUM Growth
-$1.25B
Cap. Flow
-$1.58B
Cap. Flow %
-34.01%
Top 10 Hldgs %
18.46%
Holding
452
New
112
Increased
68
Reduced
74
Closed
167

Top Buys

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$77.7M
2
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$62.3M
3
UBER icon
Uber
UBER
+$46.3M
4
JBHT icon
JB Hunt Transport Services
JBHT
+$45.7M
5
KO icon
Coca-Cola
KO
+$41.8M

Top Sells

Rank Stock Value
1
EA icon
Electronic Arts
EA
+$114M
2
NFLX icon
Netflix
NFLX
+$91.6M
3
MCD icon
McDonald's
MCD
+$81.4M
4
LSTR icon
Landstar System
LSTR
+$67.9M
5
PEP icon
PepsiCo
PEP
+$67.7M

Sector Composition

Rank Sector Weight
1 Industrials 22.09%
2 Consumer Discretionary 21.16%
3 Materials 10.15%
4 Consumer Staples 6.67%
5 Technology 3.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSEVU
251
DELISTED
Gores Holdings VII, Inc. Units
GSEVU
$994K 0.02%
100,000
– –
EVLV icon
252
Evolv Technologies
EVLV
$1.08B
$890K 0.02%
200,000
– –
LESL icon
253
Leslie's
LESL
$12.1M
$495K 0.01%
1,047
-8,829
-89% -$3.81M
CYXTW
254
DELISTED
Cyxtera Technologies, Inc. Warrant
CYXTW
$278K 0.01%
83,333
– –
MIR.WS
255
DELISTED
Mirion Technologies, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
MIR.WS
$250K 0.01%
+100,000
New +$272K
YSAC.WS
256
DELISTED
Yellowstone Acquisition Company Warrants, each whole warrant exercisable for one share of Class A co
YSAC.WS
$185K ﹤0.01%
225,000
– –
PCPC.WS
257
DELISTED
Periphas Capital Partnering Corporation Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $28.75
PCPC.WS
$143K ﹤0.01%
87,500
– –
JACK icon
258
Jack in the Box
JACK
$328M
$129K ﹤0.01%
1,470
-598,530
-100% -$55.6M
EQD.WS
259
DELISTED
Equity Distribution Acquisition Corp. Warrants, each whole warrant exercisable for one share of Clas
EQD.WS
$123K ﹤0.01%
166,666
– –
EVLVW
260
DELISTED
Evolv Technologies Warrant
EVLVW
$116K ﹤0.01%
150,000
– –
CXAIW icon
261
CXApp Inc Warrant
CXAIW
$986K
$105K ﹤0.01%
225,000
– –
OUSTZ
262
DELISTED
Ouster Inc Warrants
OUSTZ
$77K ﹤0.01%
72,937
– –
QRHC icon
263
Quest Resource Holding
QRHC
$27.2M
$51K ﹤0.01%
7,357
– –
FSRDW
264
DELISTED
Fast Radius, Inc. Warrants
FSRDW
$40K ﹤0.01%
+56,250
New +$51.2K
XELAW
265
CALL
DELISTED
Exela Technologies, Inc. Warrant
XELAW
$6K ﹤0.01%
199,405
-10,495
-5% -$316
NCLH icon
266
Norwegian Cruise Line
NCLH
$9.19B
$2K ﹤0.01%
+80
New +$1.91K
AA icon
267
Alcoa
AA
$12.3B
– –
-940,300
Closed -$46M
AA icon
268
PUT
Alcoa
AA
$12.3B
– –
-400,000
Closed -$19.6M
AAL icon
269
CALL
American Airlines Group
AAL
$10.9B
– –
-200,000
Closed -$4.1M
AAPL icon
270
CALL
Apple
AAPL
$4.52T
– –
-75,000
Closed -$10.6M
AES icon
271
AES
AES
$10.5B
– –
-150,000
Closed -$3.42M
AGCO icon
272
AGCO
AGCO
$7.47B
– –
-30,303
Closed -$3.68M
AGCO icon
273
PUT
AGCO
AGCO
$7.47B
– –
-10,000
Closed -$1.23M
ALGM icon
274
Allegro MicroSystems
ALGM
$8B
– –
-7,894
Closed -$252K
APD icon
275
CALL
Air Products & Chemicals
APD
$65.7B
– –
-50,000
Closed -$12.8M
9 10
11
12 13

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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 Q4 2021 Portfolio in Review

As of Q4 2021, Scopus Asset Management held 452 positions worth $4.66B, down 21% from $5.91B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Scopus Asset Management withdrew a net $1.58B in Q4 2021, closing 167 positions and reducing 74 holdings. Its most notable exit was Electronic Arts, an estimated $114M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 22% of assets, up from 16% a quarter earlier, followed by Consumer Discretionary and Materials.

Against the trend, Scopus Asset Management opened a new position in State Street Industrial Select Sector SPDR ETF worth $63.5M.

  • Scopus Asset Management's largest Q4 2021 buy was State Street Industrial Select Sector SPDR ETF: 600,000 shares worth $63.5M.
  • Scopus Asset Management added most to United Parcel Service in Q4 2021, an estimated $77.7M increase.
  • Scopus Asset Management's biggest Q4 2021 reduction was Jack in the Box, cutting an estimated $55.6M.
  • Scopus Asset Management fully exited Electronic Arts in Q4 2021, selling an estimated $114M.
  • Scopus Asset Management's ten largest holdings make up 18% of its $4.66B portfolio in Q4 2021.
  • Scopus Asset Management opened 112 new positions and closed 167 in Q4 2021.
  • Scopus Asset Management's portfolio value fell 21% quarter-over-quarter to $4.66B.

Based on Scopus Asset Management's 13F filing for Q4 2021, filed 14 Feb 2022.