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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
+10.11%
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
$3.57B
AUM Growth
-$587M
Cap. Flow
-$851M
Cap. Flow %
-23.84%
Top 10 Hldgs %
18.24%
Holding
308
New
92
Increased
47
Reduced
31
Closed
130

Top Buys

Rank Stock Value
1
STZ icon
Constellation Brands
STZ
+$65.5M
2
HON icon
Honeywell
HON
+$63.8M
3
AMZN icon
Amazon
AMZN
+$62.8M
4
LULU icon
lululemon athletica
LULU
+$44.3M
5
ROST icon
Ross Stores
ROST
+$43.7M

Top Sells

Rank Stock Value
1
FDX icon
FedEx
FDX
+$116M
2
BURL icon
Burlington
BURL
+$109M
3
EL icon
Estee Lauder
EL
+$80.1M
4
WYNN icon
Wynn Resorts
WYNN
+$61.6M
5
SPOT icon
Spotify
SPOT
+$50.1M

Sector Composition

Rank Sector Weight
1 Industrials 29.18%
2 Consumer Discretionary 20.58%
3 Consumer Staples 12.65%
4 Materials 9.96%
5 Communication Services 2.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROK icon
251
CALL
Rockwell Automation
ROK
$53.4B
– –
-50,000
Closed -$14.7M
RS icon
252
PUT
Reliance Steel & Aluminium
RS
$20.7B
– –
-110,000
Closed -$28.2M
SBUX icon
253
CALL
Starbucks
SBUX
$120B
– –
-300,000
Closed -$31.2M
SG icon
254
Sweetgreen
SG
$766M
– –
-650,000
Closed -$5.1M
SIG icon
255
Signet Jewelers
SIG
$3.61B
– –
-116,816
Closed -$9.09M
SKX
256
CALL
DELISTED
Skechers
SKX
– –
-125,000
Closed -$5.94M
SPOT icon
257
CALL
Spotify
SPOT
$103B
– –
-100,000
Closed -$13.4M
SPOT icon
258
Spotify
SPOT
$103B
– –
-375,000
Closed -$50.1M
SPR
259
CALL
DELISTED
Spirit AeroSystems
SPR
– –
-200,000
Closed -$6.91M
SPY icon
260
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$790B
– –
-150,000
Closed -$61.4M
STLD icon
261
PUT
Steel Dynamics
STLD
$36B
– –
-125,000
Closed -$14.1M
STZ icon
262
CALL
Constellation Brands
STZ
$22.2B
– –
-75,000
Closed -$16.9M
STZ icon
263
PUT
Constellation Brands
STZ
$22.2B
– –
-50,000
Closed -$11.3M
SU icon
264
Suncor Energy
SU
$79.4B
– –
-320,000
Closed -$9.93M
TDG icon
265
PUT
TransDigm Group
TDG
$70.2B
– –
-20,000
Closed -$14.7M
TDY icon
266
CALL
Teledyne Technologies
TDY
$30.4B
– –
-25,000
Closed -$11.2M
TDY icon
267
PUT
Teledyne Technologies
TDY
$30.4B
– –
-20,000
Closed -$8.95M
TEX icon
268
PUT
Terex
TEX
$7.18B
– –
-100,000
Closed -$4.84M
TJX icon
269
CALL
TJX Companies
TJX
$174B
– –
-200,000
Closed -$15.7M
TKR icon
270
PUT
Timken Company
TKR
$9.56B
– –
-100,000
Closed -$8.17M
TSLA icon
271
Tesla
TSLA
$1.23T
– –
-18,186
Closed -$3.77M
TT icon
272
Trane Technologies
TT
$100B
– –
-40,348
Closed -$7.42M
TXT icon
273
CALL
Textron
TXT
$14.7B
– –
-200,000
Closed -$14.1M
TXT icon
274
Textron
TXT
$14.7B
– –
-43,103
Closed -$3.04M
URI icon
275
PUT
United Rentals
URI
$67.2B
– –
-30,000
Closed -$11.9M
8 9 10
11
12

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RWM
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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
Hancock Whitney Gulfport, Mississippi $5.75B AUM 24.3% 1-Year Est. Return
XT
XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return
KIM
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VH
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TSW
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Scopus Asset Management's Q2 2023 Portfolio in Review

As of Q2 2023, Scopus Asset Management held 308 positions worth $3.57B, down 14% from $4.16B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Scopus Asset Management withdrew a net $851M in Q2 2023, closing 130 positions and reducing 31 holdings. Its most notable exit was FedEx, an estimated $116M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 29% of assets, up from 17% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

Against the trend, Scopus Asset Management opened a new position in Constellation Brands worth $68.9M.

  • Scopus Asset Management's largest Q2 2023 buy was Constellation Brands: 280,000 shares worth $68.9M.
  • Scopus Asset Management added most to lululemon athletica in Q2 2023, an estimated $44.3M increase.
  • Scopus Asset Management's biggest Q2 2023 reduction was Meta Platforms (Facebook), cutting an estimated $43.2M.
  • Scopus Asset Management fully exited FedEx in Q2 2023, selling an estimated $116M.
  • Scopus Asset Management's ten largest holdings make up 18% of its $3.57B portfolio in Q2 2023.
  • Scopus Asset Management opened 92 new positions and closed 130 in Q2 2023.
  • Scopus Asset Management's portfolio value fell 14% quarter-over-quarter to $3.57B.

Based on Scopus Asset Management's 13F filing for Q2 2023, filed 14 Aug 2023.