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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
+2.17%
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
$5.91B
AUM Growth
-$1.77B
Cap. Flow
-$1.71B
Cap. Flow %
-28.88%
Top 10 Hldgs %
16.73%
Holding
505
New
145
Increased
74
Reduced
85
Closed
165

Top Buys

Rank Stock Value
1
BBWI icon
Bath & Body Works
BBWI
+$121M
2
NFLX icon
Netflix
NFLX
+$82.5M
3
LSTR icon
Landstar System
LSTR
+$66.5M
4
PLNT icon
Planet Fitness
PLNT
+$59.6M
5
EXPE icon
Expedia Group
EXPE
+$50.2M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$189M
2
GAP
The Gap Inc
GAP
+$135M
3
RACE icon
Ferrari
RACE
+$116M
4
MCD icon
McDonald's
MCD
+$110M
5
MTCH icon
Match Group
MTCH
+$107M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 23.51%
2 Industrials 15.68%
3 Materials 9.21%
4 Consumer Staples 7.21%
5 Communication Services 4.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GM icon
276
General Motors
GM
$76.8B
$2.34M 0.04%
44,330
-162,200
-79% -$8.62M
MGA icon
277
Magna International
MGA
$18.8B
$2.33M 0.04%
31,000
-74,800
-71% -$6.16M
TOL icon
278
Toll Brothers
TOL
$14.5B
$2.26M 0.04%
40,900
-69,100
-63% -$4.09M
ENNVU
279
DELISTED
ECP Environmental Growth Opportunities Corp. Unit
ENNVU
$2.26M 0.04%
225,000
– –
HAYW icon
280
PUT
Hayward Holdings
HAYW
$3.36B
$2.22M 0.04%
100,000
+50,000
+100% +$1.12M
APH icon
281
PUT
Amphenol
APH
$209B
$2.2M 0.04%
60,000
– –
ZBRA icon
282
Zebra Technologies
ZBRA
$17.8B
$2.06M 0.03%
4,000
-10,000
-71% -$5.57M
ULH icon
283
Universal Logistics Holdings
ULH
$527M
$2.03M 0.03%
+101,000
New +$2.18M
SPTKU
284
DELISTED
SportsTek Acquisition Corp. Unit
SPTKU
$1.98M 0.03%
200,000
– –
OLPX
285
DELISTED
Olaplex Holdings
OLPX
$1.96M 0.03%
+80,100
New +$1.96M
SNCY
286
DELISTED
Sun Country Airlines
SNCY
$1.96M 0.03%
58,500
+30,000
+105% +$999K
MAS icon
287
PUT
Masco
MAS
$15.3B
$1.94M 0.03%
+35,000
New +$2.08M
LECO icon
288
PUT
Lincoln Electric
LECO
$15.4B
$1.93M 0.03%
+15,000
New +$2.04M
CNK icon
289
Cinemark Holdings
CNK
$4.32B
$1.92M 0.03%
+100,000
New +$1.7M
IAA
290
PUT
DELISTED
IAA, Inc. Common Stock
IAA
$1.91M 0.03%
+35,000
New +$1.94M
APTV icon
291
Aptiv
APTV
$10.3B
$1.87M 0.03%
12,540
-51,760
-80% -$8.06M
ON icon
292
PUT
ON Semiconductor
ON
$19.3B
$1.83M 0.03%
40,000
+10,000
+33% +$427K
JCI icon
293
PUT
Johnson Controls International
JCI
$92.2B
$1.7M 0.03%
25,000
– –
NOVA
294
DELISTED
Sunnova Energy
NOVA
$1.65M 0.03%
+50,000
New +$1.77M
JBI.WS
295
DELISTED
Janus International Group, Inc. Warrants, each exercisable for one share of Common Stock at an exerc
JBI.WS
$1.48M 0.03%
425,000
– –
XMTR icon
296
Xometry
XMTR
$5.35B
$1.45M 0.02%
25,185
+18,685
+287% +$1.29M
EMR icon
297
PUT
Emerson Electric
EMR
$88.3B
$1.41M 0.02%
15,000
-25,000
-63% -$2.49M
LEN icon
298
PUT
Lennar Class A
LEN
$21.2B
$1.41M 0.02%
15,495
– –
VNT icon
299
PUT
Vontier
VNT
$4.94B
$1.34M 0.02%
+40,000
New +$1.36M
LESL icon
300
PUT
Leslie's
LESL
$11.2M
$1.33M 0.02%
3,250
+750
+30% +$359K
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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VH
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TSW
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PI
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Scopus Asset Management's Q3 2021 Portfolio in Review

As of Q3 2021, Scopus Asset Management held 505 positions worth $5.91B, down 23% from $7.68B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Scopus Asset Management withdrew a net $1.71B in Q3 2021, closing 165 positions and reducing 85 holdings. Its most notable exit was Amazon, an estimated $189M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 24% of assets, down from 31% a quarter earlier, followed by Industrials and Materials.

Against the trend, Scopus Asset Management opened a new position in Bath & Body Works worth $120M.

  • Scopus Asset Management's largest Q3 2021 buy was Bath & Body Works: 1,900,000 shares worth $120M.
  • Scopus Asset Management added most to Landstar System in Q3 2021, an estimated $66.5M increase.
  • Scopus Asset Management's biggest Q3 2021 reduction was McDonald's, cutting an estimated $110M.
  • Scopus Asset Management fully exited Amazon in Q3 2021, selling an estimated $189M.
  • Scopus Asset Management's ten largest holdings make up 17% of its $5.91B portfolio in Q3 2021.
  • Scopus Asset Management opened 145 new positions and closed 165 in Q3 2021.
  • Scopus Asset Management's portfolio value fell 23% quarter-over-quarter to $5.91B.

Based on Scopus Asset Management's 13F filing for Q3 2021, filed 15 Nov 2021.