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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
-7.02%
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
$1.82B
AUM Growth
-$2.22B
Cap. Flow
-$1.99B
Cap. Flow %
-109.54%
Top 10 Hldgs %
26.73%
Holding
321
New
73
Increased
22
Reduced
50
Closed
165

Top Buys

Rank Stock Value
1
CL icon
Colgate-Palmolive
CL
+$46.9M
2
MAT icon
Mattel
MAT
+$32.3M
3
DPZ icon
Domino's
DPZ
+$31.4M
4
CNR
Core Natural Resources Inc
CNR
+$27.5M
5
CELH icon
Celsius Holdings
CELH
+$25.4M

Top Sells

Rank Stock Value
1
JBHT icon
JB Hunt Transport Services
JBHT
+$87.4M
2
PLNT icon
Planet Fitness
PLNT
+$67.6M
3
ULTA icon
Ulta Beauty
ULTA
+$56.7M
4
UNP icon
Union Pacific
UNP
+$54.1M
5
TGT icon
Target
TGT
+$42.4M

Sector Composition

Rank Sector Weight
1 Materials 16.96%
2 Consumer Staples 15.33%
3 Industrials 13.46%
4 Consumer Discretionary 11.16%
5 Energy 2.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
URBN icon
276
Urban Outfitters
URBN
$6.35B
– –
-100,000
Closed -$2.51M
URI icon
277
PUT
United Rentals
URI
$67.2B
– –
-10,000
Closed -$3.55M
VIXY icon
278
ProShares VIX Short-Term Futures ETF
VIXY
$201M
– –
-5,747
Closed -$1.91M
WAB icon
279
Wabtec
WAB
$49.1B
– –
-40,000
Closed -$3.85M
WBD icon
280
CALL
Warner Bros
WBD
$65.9B
– –
-800,000
Closed -$19.9M
WBD icon
281
Warner Bros
WBD
$65.9B
– –
-75,000
Closed -$1.87M
WGO icon
282
Winnebago Industries
WGO
$856M
– –
-87,500
Closed -$4.73M
WLK icon
283
PUT
Westlake Corp
WLK
$9.03B
– –
-20,000
Closed -$2.47M
WMG icon
284
Warner Music
WMG
$13.5B
– –
-400,000
Closed -$15.1M
WMS icon
285
CALL
Advanced Drainage Systems
WMS
$10.6B
– –
-50,000
Closed -$5.94M
WMS icon
286
PUT
Advanced Drainage Systems
WMS
$10.6B
– –
-30,000
Closed -$3.56M
WNC icon
287
Wabash National
WNC
$512M
– –
-308,000
Closed -$4.57M
WSO icon
288
Watsco Inc
WSO
$12.7B
– –
-3,000
Closed -$914K
WWD icon
289
CALL
Woodward
WWD
$21.3B
– –
-100,000
Closed -$12.5M
X
290
PUT
DELISTED
US Steel
X
– –
-100,000
Closed -$3.77M
XLB icon
291
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
– –
-400,000
Closed -$17.6M
XME icon
292
PUT
State Street SPDR S&P Metals & Mining ETF
XME
$3.87B
– –
-200,000
Closed -$12.3M
XPO icon
293
CALL
XPO
XPO
$23.5B
– –
-336,600
Closed -$14.6M
XPO icon
294
XPO
XPO
$23.5B
– –
-126,225
Closed -$5.46M
YUM icon
295
Yum! Brands
YUM
$41.8B
– –
-150,000
Closed -$17.8M
BNAI
296
Brand Engagement Network
BNAI
$79.3M
– –
-50,000
Closed -$4.9M
BNAIW
297
CALL
Brand Engagement Network Warrant
BNAIW
– –
-139,949
Closed -$32K
TE
298
T1 Energy
TE
$1.16B
– –
-179,726
Closed -$2.2M
BIG
299
PUT
DELISTED
Big Lots, Inc.
BIG
– –
-425,000
Closed -$14.7M
WRK
300
DELISTED
WestRock Company
WRK
– –
-200,000
Closed -$9.41M
9 10 11
12
13

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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 2022 Portfolio in Review

As of Q2 2022, Scopus Asset Management held 321 positions worth $1.82B, down 55% from $4.04B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Scopus Asset Management withdrew a net $1.99B in Q2 2022, closing 165 positions and reducing 50 holdings. Its most notable exit was JB Hunt Transport Services, an estimated $87.4M position sold in full.

By sector, the portfolio is most concentrated in Materials at 17% of assets, up from 13% a quarter earlier, followed by Consumer Staples and Industrials.

Against the trend, Scopus Asset Management opened a new position in Colgate-Palmolive worth $48.1M.

  • Scopus Asset Management's largest Q2 2022 buy was Colgate-Palmolive: 600,000 shares worth $48.1M.
  • Scopus Asset Management added most to Metallus in Q2 2022, an estimated $23.8M increase.
  • Scopus Asset Management's biggest Q2 2022 reduction was Nutrien, cutting an estimated $36.1M.
  • Scopus Asset Management fully exited JB Hunt Transport Services in Q2 2022, selling an estimated $87.4M.
  • Scopus Asset Management's ten largest holdings make up 27% of its $1.82B portfolio in Q2 2022.
  • Scopus Asset Management opened 73 new positions and closed 165 in Q2 2022.
  • Scopus Asset Management's portfolio value fell 55% quarter-over-quarter to $1.82B.

Based on Scopus Asset Management's 13F filing for Q2 2022, filed 15 Aug 2022.