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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
-1.35%
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
$4.97B
AUM Growth
+$131M
Cap. Flow
+$160M
Cap. Flow %
3.22%
Top 10 Hldgs %
18.35%
Holding
330
New
81
Increased
47
Reduced
70
Closed
112

Top Buys

Rank Stock Value
1
SPOT icon
Spotify
SPOT
+$84.3M
2
DECK icon
Deckers Outdoor
DECK
+$83.1M
3
LSTR icon
Landstar System
LSTR
+$79.6M
4
UBER icon
Uber
UBER
+$74.7M
5
CROX icon
Crocs
CROX
+$69.1M

Top Sells

Rank Stock Value
1
XPO icon
XPO
XPO
+$98M
2
ULTA icon
Ulta Beauty
ULTA
+$71.1M
3
TPR icon
Tapestry
TPR
+$63.4M
4
STZ icon
Constellation Brands
STZ
+$62.5M
5
KHC icon
Kraft Heinz
KHC
+$50.9M

Sector Composition

Rank Sector Weight
1 Industrials 20.13%
2 Consumer Discretionary 19.67%
3 Consumer Staples 7.46%
4 Materials 4.54%
5 Communication Services 2.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
J icon
251
PUT
Jacobs Solutions
J
$15.9B
– –
-60,449
Closed -$7.69M
JCI icon
252
Johnson Controls International
JCI
$88.8B
– –
-170,000
Closed -$11.4M
KEX icon
253
Kirby Corp
KEX
$7.01B
– –
-376,818
Closed -$35.9M
KEX icon
254
PUT
Kirby Corp
KEX
$7.01B
– –
-250,000
Closed -$23.8M
KHC icon
255
Kraft Heinz
KHC
$30.7B
– –
-1,380,000
Closed -$50.9M
KMT icon
256
CALL
Kennametal
KMT
$2.59B
– –
-100,000
Closed -$2.49M
KMT icon
257
PUT
Kennametal
KMT
$2.59B
– –
-100,000
Closed -$2.49M
KSS icon
258
PUT
Kohl's
KSS
$2.17B
– –
-150,000
Closed -$4.37M
LEA icon
259
CALL
Lear
LEA
$6.54B
– –
-25,000
Closed -$3.62M
LEN icon
260
PUT
Lennar Class A
LEN
$19.8B
– –
-41,320
Closed -$6.88M
LPX icon
261
Louisiana-Pacific
LPX
$5.06B
– –
-287,452
Closed -$24.1M
LSTR icon
262
CALL
Landstar System
LSTR
$5.93B
– –
-200,000
Closed -$38.6M
LZB icon
263
La-Z-Boy
LZB
$1.58B
– –
-625,000
Closed -$23.5M
M icon
264
CALL
Macy's
M
$6.53B
– –
-200,000
Closed -$4M
M icon
265
Macy's
M
$6.53B
– –
-707,500
Closed -$14.1M
MAS icon
266
CALL
Masco
MAS
$14.1B
– –
-250,000
Closed -$19.7M
MDLZ icon
267
Mondelez International
MDLZ
$79.5B
– –
-600,000
Closed -$42M
MGA icon
268
PUT
Magna International
MGA
$18.7B
– –
-100,000
Closed -$5.45M
MP icon
269
CALL
MP Materials
MP
$7.36B
– –
-100,000
Closed -$1.43M
NPO icon
270
Enpro
NPO
$6.63B
– –
-52,000
Closed -$8.78M
NVT icon
271
PUT
nVent Electric
NVT
$24.9B
– –
-100,000
Closed -$7.54M
NXE icon
272
CALL
NexGen Energy
NXE
$6.06B
– –
-400,000
Closed -$3.11M
NXT icon
273
Nextpower Inc
NXT
$13.6B
– –
-70,000
Closed -$3.94M
OR icon
274
CALL
OR Royalties Inc
OR
$5.58B
– –
-450,000
Closed -$7.39M
PCAR icon
275
PACCAR
PCAR
$69.8B
– –
-50,000
Closed -$5.51M
9 10
11
12 13

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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
Kestra Investment Management Austin, Texas $5.8B AUM 14.71% 1-Year Est. Return
VH
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TSW
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Scopus Asset Management's Q2 2024 Portfolio in Review

As of Q2 2024, Scopus Asset Management held 330 positions worth $4.97B, up 2.7% from $4.83B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Scopus Asset Management deployed $160M of net new capital in Q2 2024, opening 81 new positions and adding to 47 existing holdings. Its largest new stake was Spotify: 280,000 shares worth $87.9M.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, down from 22% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

On the sell side, the largest reduction was GE Aerospace, an estimated $44.7M trimmed.

  • Scopus Asset Management's largest Q2 2024 buy was Spotify: 280,000 shares worth $87.9M.
  • Scopus Asset Management added most to DoorDash in Q2 2024, an estimated $68.4M increase.
  • Scopus Asset Management's biggest Q2 2024 reduction was GE Aerospace, cutting an estimated $44.7M.
  • Scopus Asset Management fully exited XPO in Q2 2024, selling an estimated $98M.
  • Scopus Asset Management's ten largest holdings make up 18% of its $4.97B portfolio in Q2 2024.
  • Scopus Asset Management opened 81 new positions and closed 112 in Q2 2024.
  • Scopus Asset Management's portfolio value rose 2.7% quarter-over-quarter to $4.97B.

Based on Scopus Asset Management's 13F filing for Q2 2024, filed 14 Aug 2024.