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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
-1.6%
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
$4.04B
AUM Growth
-$620M
(-13%)
Cap. Flow
-$508M
Cap. Flow
% of AUM
-12.6%
Top 10 Holdings %
Top 10 Hldgs %
18.19%
Holding
426
New
141
Increased
33
Reduced
60
Closed
178
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Take-Two Interactive
TTWO
|
+$66M |
| 2 |
Ulta Beauty
ULTA
|
+$53.6M |
| 3 |
Estee Lauder
EL
|
+$52.4M |
| 4 |
Monster Beverage
MNST
|
+$50.3M |
| 5 |
Target
TGT
|
+$43.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bath & Body Works
BBWI
|
+$106M |
| 2 |
United Parcel Service
UPS
|
+$87.2M |
| 3 |
Hasbro
HAS
|
+$86.5M |
| 4 |
SGI
Somnigroup International
SGI
|
+$78.8M |
| 5 |
Under Armour
UAA
|
+$67.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 17.43% |
| 2 | Consumer Discretionary | 15.66% |
| 3 | Materials | 13.07% |
| 4 | Consumer Staples | 9.51% |
| 5 | Communication Services | 3.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
CALL
Aptiv
APTV
$9.93B
| – | – |
-60,000
| Closed | -$9.9M |
|
|
252
Aptiv
APTV
$9.93B
| – | – |
-58,162
| Closed | -$9.59M |
|
253
ArcBest
ARCB
$3.11B
| – | – |
-100,000
| Closed | -$12M |
|
|
254
PUT
ArcBest
ARCB
$3.11B
| – | – |
-100,000
| Closed | -$12M |
|
255
Axalta
AXTA
$8.18B
| – | – |
-439,250
| Closed | -$14.5M |
|
|
256
Bath & Body Works
BBWI
$4.19B
| – | – |
-1,525,000
| Closed | -$106M |
|
257
CALL
Boyd Gaming
BYD
$6.12B
| – | – |
-100,000
| Closed | -$6.56M |
|
|
258
Boyd Gaming
BYD
$6.12B
| – | – |
-225,000
| Closed | -$14.8M |
|
259
PUT
Conagra Brands
CAG
$7.15B
| – | – |
-450,000
| Closed | -$15.4M |
|
260
PUT
Carrier Global
CARR
$53.8B
| – | – |
-70,000
| Closed | -$3.8M |
|
261
CALL
Caterpillar
CAT
$400B
| – | – |
-100,000
| Closed | -$20.7M |
|
262
PUT
Clean Harbors
CLH
$16.4B
| – | – |
-30,000
| Closed | -$2.99M |
|
263
Covenant Logistics
CVLG
$885M
| – | – |
-141,974
| Closed | -$1.88M |
|
264
CXApp
CXAI
$15.8M
| – | – |
-350,000
| Closed | -$3.5M |
|
|
265
CXApp Inc Warrant
CXAIW
$955K
| – | – |
-225,000
| Closed | -$105K |
|
266
PUT
Deere & Co
DE
$166B
| – | – |
-8,000
| Closed | -$2.74M |
|
267
CALL
D.R. Horton
DHI
$41.2B
| – | – |
-100,000
| Closed | -$10.8M |
|
|
268
D.R. Horton
DHI
$41.2B
| – | – |
-40,983
| Closed | -$4.45M |
|
269
PUT
Danaher
DHR
$139B
| – | – |
-11,280
| Closed | -$3.29M |
|
270
Evolv Technologies
EVLV
$1.07B
| – | – |
-200,000
| Closed | -$890K |
|
|
EVLVW
271
DELISTED
Evolv Technologies Warrant
EVLVW
| – | – |
-150,000
| Closed | -$116K |
|
272
Expedia Group
EXPE
$37.4B
| – | – |
-137,500
| Closed | -$24.8M |
|
273
Fortive
FTV
$18.5B
| – | – |
-301,593
| Closed | -$17.3M |
|
274
PUT
General Dynamics
GD
$104B
| – | – |
-15,000
| Closed | -$3.13M |
|
275
CALL
GE Aerospace
GE
$392B
| – | – |
-160,509
| Closed | -$9.45M |
|
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Scopus Asset Management's Q1 2022 Portfolio in Review
As of Q1 2022, Scopus Asset Management held 426 positions worth $4.04B, down 13% from $4.66B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Scopus Asset Management withdrew a net $508M in Q1 2022, closing 178 positions and reducing 60 holdings. Its most notable exit was Bath & Body Works, an estimated $106M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 17% of assets, down from 22% a quarter earlier, followed by Consumer Discretionary and Materials.
Against the trend, Scopus Asset Management opened a new position in Take-Two Interactive worth $63.4M.
- Scopus Asset Management's largest Q1 2022 buy was Take-Two Interactive: 412,500 shares worth $63.4M.
- Scopus Asset Management added most to Union Pacific in Q1 2022, an estimated $39.9M increase.
- Scopus Asset Management's biggest Q1 2022 reduction was Under Armour, cutting an estimated $67.2M.
- Scopus Asset Management fully exited Bath & Body Works in Q1 2022, selling an estimated $106M.
- Scopus Asset Management's ten largest holdings make up 18% of its $4.04B portfolio in Q1 2022.
- Scopus Asset Management opened 141 new positions and closed 178 in Q1 2022.
- Scopus Asset Management's portfolio value fell 13% quarter-over-quarter to $4.04B.
Based on Scopus Asset Management's 13F filing for Q1 2022, filed 16 May 2022.