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SAM

Scopus Asset Management Portfolio holdings

AUM $5.77B
1-Year Est. Return 36.85%
This Fund
S&P 500
This Quarter Est. Return
+11.07%
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
$4.66B
AUM Growth
-$1.25B
Cap. Flow
-$1.58B
Cap. Flow %
-34.01%
Top 10 Hldgs %
18.46%
Holding
452
New
112
Increased
68
Reduced
74
Closed
167

Top Buys

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$77.7M
2
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$62.3M
3
UBER icon
Uber
UBER
+$46.3M
4
JBHT icon
JB Hunt Transport Services
JBHT
+$45.7M
5
KO icon
Coca-Cola
KO
+$41.8M

Top Sells

Rank Stock Value
1
EA icon
Electronic Arts
EA
+$114M
2
NFLX icon
Netflix
NFLX
+$91.6M
3
MCD icon
McDonald's
MCD
+$81.4M
4
LSTR icon
Landstar System
LSTR
+$67.9M
5
PEP icon
PepsiCo
PEP
+$67.7M

Sector Composition

Rank Sector Weight
1 Industrials 22.09%
2 Consumer Discretionary 21.16%
3 Materials 10.15%
4 Consumer Staples 6.67%
5 Technology 3.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASO icon
276
CALL
Academy Sports + Outdoors
ASO
$3.02B
– –
-250,000
Closed -$10M
ASO icon
277
Academy Sports + Outdoors
ASO
$3.02B
– –
-1,050,000
Closed -$42M
AZEK
278
PUT
DELISTED
The AZEK Co
AZEK
– –
-150,000
Closed -$5.48M
BBWI icon
279
CALL
Bath & Body Works
BBWI
$4.19B
– –
-150,000
Closed -$9.46M
BBY icon
280
CALL
Best Buy
BBY
$17.8B
– –
-175,000
Closed -$18.5M
BLDR icon
281
Builders FirstSource
BLDR
$7.88B
– –
-133,750
Closed -$6.92M
BLMN icon
282
CALL
Bloomin' Brands
BLMN
$766M
– –
-150,000
Closed -$3.75M
BLMN icon
283
Bloomin' Brands
BLMN
$766M
– –
-2,450,400
Closed -$61.3M
CCEP icon
284
Coca-Cola Europacific Partners
CCEP
$45.9B
– –
-225,000
Closed -$12.4M
CCL icon
285
CALL
Carnival Corporation Ltd
CCL
$40.3B
– –
-400,000
Closed -$10M
CCL icon
286
Carnival Corporation Ltd
CCL
$40.3B
– –
-800,000
Closed -$20M
CLF icon
287
Cleveland-Cliffs
CLF
$6.73B
– –
-160,000
Closed -$3.17M
CLX icon
288
Clorox
CLX
$12.2B
– –
-232,700
Closed -$38.5M
CNI icon
289
Canadian National Railway
CNI
$75.8B
– –
-25,000
Closed -$2.89M
CNK icon
290
CALL
Cinemark Holdings
CNK
$4.31B
– –
-750,000
Closed -$14.4M
CNK icon
291
Cinemark Holdings
CNK
$4.31B
– –
-100,000
Closed -$1.92M
CSTM icon
292
PUT
Constellium
CSTM
$4.02B
– –
-184,800
Closed -$3.47M
CVNA icon
293
CALL
Carvana
CVNA
$75.5B
– –
-425,000
Closed -$25.6M
CVNA icon
294
Carvana
CVNA
$75.5B
– –
-187,500
Closed -$11.3M
CZR icon
295
CALL
Caesars Entertainment
CZR
$6.09B
– –
-100,000
Closed -$11.2M
CZR icon
296
Caesars Entertainment
CZR
$6.09B
– –
-200,000
Closed -$22.5M
CZR icon
297
PUT
Caesars Entertainment
CZR
$6.09B
– –
-100,000
Closed -$11.2M
DAL icon
298
CALL
Delta Air Lines
DAL
$60.9B
– –
-100,000
Closed -$4.26M
DECK icon
299
CALL
Deckers Outdoor
DECK
$13.7B
– –
-150,000
Closed -$9.01M
DECK icon
300
Deckers Outdoor
DECK
$13.7B
– –
-450,000
Closed -$27M
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 Q4 2021 Portfolio in Review

As of Q4 2021, Scopus Asset Management held 452 positions worth $4.66B, down 21% from $5.91B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Scopus Asset Management withdrew a net $1.58B in Q4 2021, closing 167 positions and reducing 74 holdings. Its most notable exit was Electronic Arts, an estimated $114M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 22% of assets, up from 16% a quarter earlier, followed by Consumer Discretionary and Materials.

Against the trend, Scopus Asset Management opened a new position in State Street Industrial Select Sector SPDR ETF worth $63.5M.

  • Scopus Asset Management's largest Q4 2021 buy was State Street Industrial Select Sector SPDR ETF: 600,000 shares worth $63.5M.
  • Scopus Asset Management added most to United Parcel Service in Q4 2021, an estimated $77.7M increase.
  • Scopus Asset Management's biggest Q4 2021 reduction was Jack in the Box, cutting an estimated $55.6M.
  • Scopus Asset Management fully exited Electronic Arts in Q4 2021, selling an estimated $114M.
  • Scopus Asset Management's ten largest holdings make up 18% of its $4.66B portfolio in Q4 2021.
  • Scopus Asset Management opened 112 new positions and closed 167 in Q4 2021.
  • Scopus Asset Management's portfolio value fell 21% quarter-over-quarter to $4.66B.

Based on Scopus Asset Management's 13F filing for Q4 2021, filed 14 Feb 2022.