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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
+6.34%
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
$7.68B
AUM Growth
-$259M
Cap. Flow
-$463M
Cap. Flow %
-6.03%
Top 10 Hldgs %
18.37%
Holding
498
New
136
Increased
89
Reduced
102
Closed
138

Top Buys

Rank Stock Value
1
EA icon
Electronic Arts
EA
+$170M
2
BUD icon
AB InBev
BUD
+$104M
3
RACE icon
Ferrari
RACE
+$91.2M
4
TREE icon
LendingTree
TREE
+$84.1M
5
PVH icon
PVH
PVH
+$79.6M

Top Sells

Rank Stock Value
1
LVS icon
Las Vegas Sands
LVS
+$123M
2
PPLI
People Inc
PPLI
+$119M
3
ATVI
Activision Blizzard
ATVI
+$93M
4
QSR icon
Restaurant Brands International
QSR
+$87.8M
5
STZ icon
Constellation Brands
STZ
+$85.5M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 30.85%
2 Industrials 13.9%
3 Consumer Staples 10.12%
4 Communication Services 6.42%
5 Materials 5.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EVGO icon
276
EVgo
EVGO
$223M
$2.85M 0.04%
+200,000
New +$2.55M
CLH icon
277
PUT
Clean Harbors
CLH
$16.5B
$2.79M 0.04%
30,000
+5,000
+20% +$454K
FSSIU
278
DELISTED
Fortistar Sustainable Solutions Corp. Unit
FSSIU
$2.77M 0.04%
270,000
– –
TT icon
279
PUT
Trane Technologies
TT
$100B
$2.76M 0.04%
+15,000
New +$2.67M
TEL icon
280
PUT
TE Connectivity
TEL
$59.6B
$2.7M 0.04%
20,000
– –
PNR icon
281
Pentair
PNR
$10.4B
$2.7M 0.04%
40,000
-80,000
-67% -$5.29M
MIR icon
282
Mirion Technologies
MIR
$3.73B
$2.67M 0.03%
256,500
-13,500
-5% -$139K
ARCB icon
283
ArcBest
ARCB
$3.23B
$2.62M 0.03%
+45,000
New +$3.22M
AGCO icon
284
PUT
AGCO
AGCO
$7.15B
$2.61M 0.03%
20,000
– –
WCC
285
PUT
WESCO International
WCC
$16.7B
$2.57M 0.03%
25,000
+5,000
+25% +$497K
VTIQU
286
DELISTED
VectoIQ Acquisition Corp. II Unit
VTIQU
$2.57M 0.03%
250,000
– –
URI icon
287
PUT
United Rentals
URI
$67.2B
$2.55M 0.03%
8,000
– –
ACM icon
288
PUT
Aecom
ACM
$9.3B
$2.53M 0.03%
40,000
+5,000
+14% +$327K
GNRC icon
289
PUT
Generac Holdings
GNRC
$11.6B
$2.49M 0.03%
6,000
-2,000
-25% -$671K
SPAQ.U
290
DELISTED
Spartan Acquisition Corp. III Units, each consisting of one share of Class A common stock and one-fo
SPAQ.U
$2.46M 0.03%
245,000
– –
YSAC
291
DELISTED
Yellowstone Acquisition Company
YSAC
$2.46M 0.03%
245,000
-25,000
-9% -$251K
ALGM icon
292
Allegro MicroSystems
ALGM
$7.73B
$2.44M 0.03%
88,219
-129,143
-59% -$3.37M
TRMB icon
293
Trimble
TRMB
$13.2B
$2.41M 0.03%
29,468
+9,468
+47% +$753K
BA icon
294
PUT
Boeing
BA
$171B
$2.4M 0.03%
10,000
-4,000
-29% -$967K
SQM icon
295
PUT
Sociedad Química y Minera de Chile
SQM
$19.2B
$2.37M 0.03%
+50,000
New +$2.46M
UAL icon
296
United Airlines
UAL
$39.4B
$2.36M 0.03%
45,201
-12,079
-21% -$670K
ENNVU
297
DELISTED
ECP Environmental Growth Opportunities Corp. Unit
ENNVU
$2.28M 0.03%
225,000
– –
ITW icon
298
PUT
Illinois Tool Works
ITW
$82.6B
$2.24M 0.03%
10,000
– –
ALUS
299
DELISTED
Alussa Energy Acquisition Corp
ALUS
$2.23M 0.03%
+225,000
New +$2.25M
CAT icon
300
PUT
Caterpillar
CAT
$375B
$2.18M 0.03%
+10,000
New +$2.31M
10 11
12
13 14

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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 Q2 2021 Portfolio in Review

As of Q2 2021, Scopus Asset Management held 498 positions worth $7.68B, down 3.3% from $7.94B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Scopus Asset Management withdrew a net $463M in Q2 2021, closing 138 positions and reducing 102 holdings. Its most notable exit was Las Vegas Sands, an estimated $123M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 31% of assets, up from 30% a quarter earlier, followed by Industrials and Consumer Staples.

Against the trend, Scopus Asset Management opened a new position in Electronic Arts worth $173M.

  • Scopus Asset Management's largest Q2 2021 buy was Electronic Arts: 1,200,000 shares worth $173M.
  • Scopus Asset Management added most to Ferrari in Q2 2021, an estimated $91.2M increase.
  • Scopus Asset Management's biggest Q2 2021 reduction was JB Hunt Transport Services, cutting an estimated $63M.
  • Scopus Asset Management fully exited Las Vegas Sands in Q2 2021, selling an estimated $123M.
  • Scopus Asset Management's ten largest holdings make up 18% of its $7.68B portfolio in Q2 2021.
  • Scopus Asset Management opened 136 new positions and closed 138 in Q2 2021.
  • Scopus Asset Management's portfolio value fell 3.3% quarter-over-quarter to $7.68B.

Based on Scopus Asset Management's 13F filing for Q2 2021, filed 16 Aug 2021.