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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
+20.08%
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
$3.68B
AUM Growth
+$983M
Cap. Flow
+$668M
Cap. Flow %
18.16%
Top 10 Hldgs %
19.41%
Holding
301
New
123
Increased
36
Reduced
34
Closed
101

Top Buys

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$63.7M
2
BURL icon
Burlington
BURL
+$55.9M
3
EL icon
Estee Lauder
EL
+$43.3M
4
CHD icon
Church & Dwight Co
CHD
+$36.4M
5
GE icon
GE Aerospace
GE
+$34.1M

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$51.9M
2
ROST icon
Ross Stores
ROST
+$43.2M
3
CF icon
CF Industries
CF
+$38.3M
4
FIVE icon
Five Below
FIVE
+$32.7M
5
TPR icon
Tapestry
TPR
+$29.1M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 23.73%
2 Industrials 18.71%
3 Consumer Staples 12.01%
4 Materials 5.5%
5 Technology 1.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
251
PUT
Invesco QQQ Trust
QQQ
$485B
– –
-500,000
Closed -$134M
QRHC icon
252
Quest Resource Holding
QRHC
$26.1M
– –
-6,253
Closed -$53K
ROST icon
253
Ross Stores
ROST
$80.5B
– –
-512,500
Closed -$43.2M
RSG icon
254
Republic Services
RSG
$63.9B
– –
-55,000
Closed -$7.48M
SG icon
255
Sweetgreen
SG
$679M
– –
-725,000
Closed -$13.4M
SLB icon
256
SLB Ltd
SLB
$75.4B
– –
-85,500
Closed -$3.07M
SPY icon
257
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$821B
– –
-50,000
Closed -$17.9M
TDY icon
258
CALL
Teledyne Technologies
TDY
$31.7B
– –
-20,000
Closed -$6.75M
TPR icon
259
Tapestry
TPR
$31.5B
– –
-850,000
Closed -$29.1M
TS icon
260
CALL
Tenaris
TS
$29.3B
– –
-400,000
Closed -$10.3M
TXRH icon
261
CALL
Texas Roadhouse
TXRH
$13.7B
– –
-100,000
Closed -$8.73M
TXRH icon
262
Texas Roadhouse
TXRH
$13.7B
– –
-125,000
Closed -$10.9M
TXT icon
263
CALL
Textron
TXT
$15.3B
– –
-200,000
Closed -$11.7M
UAA icon
264
PUT
Under Armour
UAA
$2.92B
– –
-500,000
Closed -$3.33M
UBER icon
265
Uber
UBER
$147B
– –
-400,000
Closed -$10.6M
UPS icon
266
United Parcel Service
UPS
$92.7B
– –
-175,000
Closed -$28.3M
UPS icon
267
PUT
United Parcel Service
UPS
$92.7B
– –
-150,000
Closed -$24.2M
UTZ icon
268
CALL
Utz Brands
UTZ
$1.25B
– –
-150,000
Closed -$2.27M
VSXY
269
CALL
Victoria's Secret
VSXY
$7.09B
– –
-225,000
Closed -$6.55M
VSXY
270
Victoria's Secret
VSXY
$7.09B
– –
-500,000
Closed -$14.6M
WAB icon
271
Wabtec
WAB
$50.5B
– –
-172,810
Closed -$14.1M
WCC
272
PUT
WESCO International
WCC
$18.2B
– –
-25,000
Closed -$2.98M
WCN
273
PUT
Waste Connections
WCN
$41.7B
– –
-30,000
Closed -$4.05M
WMT icon
274
Walmart Inc
WMT
$888B
– –
-1,200,600
Closed -$51.9M
WSO icon
275
Watsco Inc
WSO
$13.8B
– –
-5,000
Closed -$1.29M
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 2022 Portfolio in Review

As of Q4 2022, Scopus Asset Management held 301 positions worth $3.68B, up 36% from $2.7B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Scopus Asset Management deployed $668M of net new capital in Q4 2022, opening 123 new positions and adding to 36 existing holdings. Its largest new stake was Starbucks: 675,000 shares worth $67M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 24% of assets, up from 17% a quarter earlier, followed by Industrials and Consumer Staples.

On the sell side, the largest reduction was CF Industries, an estimated $38.3M trimmed.

  • Scopus Asset Management's largest Q4 2022 buy was Starbucks: 675,000 shares worth $67M.
  • Scopus Asset Management added most to Harley-Davidson in Q4 2022, an estimated $28.7M increase.
  • Scopus Asset Management's biggest Q4 2022 reduction was CF Industries, cutting an estimated $38.3M.
  • Scopus Asset Management fully exited Walmart Inc in Q4 2022, selling an estimated $51.9M.
  • Scopus Asset Management's ten largest holdings make up 19% of its $3.68B portfolio in Q4 2022.
  • Scopus Asset Management opened 123 new positions and closed 101 in Q4 2022.
  • Scopus Asset Management's portfolio value rose 36% quarter-over-quarter to $3.68B.

Based on Scopus Asset Management's 13F filing for Q4 2022, filed 14 Feb 2023.