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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
+20.08%
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
$3.68B
AUM Growth
+$983M
Cap. Flow
+$668M
Cap. Flow %
18.16%
Top 10 Hldgs %
19.41%
Holding
301
New
123
Increased
36
Reduced
34
Closed
101

Top Buys

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$63.7M
2
BURL icon
Burlington
BURL
+$55.9M
3
EL icon
Estee Lauder
EL
+$43.3M
4
CHD icon
Church & Dwight Co
CHD
+$36.4M
5
GE icon
GE Aerospace
GE
+$34.1M

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$51.9M
2
ROST icon
Ross Stores
ROST
+$43.2M
3
CF icon
CF Industries
CF
+$38.3M
4
FIVE icon
Five Below
FIVE
+$32.7M
5
TPR icon
Tapestry
TPR
+$29.1M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 23.73%
2 Industrials 18.71%
3 Consumer Staples 12.01%
4 Materials 5.5%
5 Technology 1.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLI icon
276
CALL
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
– –
-400,000
Closed -$33.1M
XME icon
277
CALL
State Street SPDR S&P Metals & Mining ETF
XME
$4.12B
– –
-100,000
Closed -$4.25M
MTUS icon
278
Metallus
MTUS
$897M
– –
-1,627,791
Closed -$24.4M
TE
279
T1 Energy
TE
$1.52B
– –
-240,000
Closed -$3.42M
BECN
280
CALL
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-100,000
Closed -$5.47M
LTHM
281
DELISTED
Livent Corporation
LTHM
– –
-195,000
Closed -$5.98M
SPTK
282
DELISTED
SportsTek Acquisition Corp. Class A Common Stock
SPTK
– –
-200,000
Closed -$1.97M
GSEV
283
DELISTED
Gores Holdings VII, Inc. Class A Common Stock
GSEV
– –
-100,000
Closed -$986K
PCPC
284
DELISTED
Periphas Capital Partnering Corporation
PCPC
– –
-350,000
Closed -$8.66M
VTIQ
285
DELISTED
VectoIQ Acquisition Corp. II Class A Common Stock
VTIQ
– –
-250,000
Closed -$2.46M
FSSI
286
DELISTED
Fortistar Sustainable Solutions Corp. Class A Common Stock
FSSI
– –
-270,000
Closed -$2.67M
HIBB
287
CALL
DELISTED
Hibbett, Inc. Common Stock
HIBB
– –
-125,000
Closed -$6.23M
HIBB
288
DELISTED
Hibbett, Inc. Common Stock
HIBB
– –
-275,000
Closed -$13.7M
8 9 10 11
12

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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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Scopus Asset Management's Q4 2022 Portfolio in Review

As of Q4 2022, Scopus Asset Management held 301 positions worth $3.68B, up 36% from $2.7B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Scopus Asset Management deployed $668M of net new capital in Q4 2022, opening 123 new positions and adding to 36 existing holdings. Its largest new stake was Starbucks: 675,000 shares worth $67M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 24% of assets, up from 17% a quarter earlier, followed by Industrials and Consumer Staples.

On the sell side, the largest reduction was CF Industries, an estimated $38.3M trimmed.

  • Scopus Asset Management's largest Q4 2022 buy was Starbucks: 675,000 shares worth $67M.
  • Scopus Asset Management added most to Harley-Davidson in Q4 2022, an estimated $28.7M increase.
  • Scopus Asset Management's biggest Q4 2022 reduction was CF Industries, cutting an estimated $38.3M.
  • Scopus Asset Management fully exited Walmart Inc in Q4 2022, selling an estimated $51.9M.
  • Scopus Asset Management's ten largest holdings make up 19% of its $3.68B portfolio in Q4 2022.
  • Scopus Asset Management opened 123 new positions and closed 101 in Q4 2022.
  • Scopus Asset Management's portfolio value rose 36% quarter-over-quarter to $3.68B.

Based on Scopus Asset Management's 13F filing for Q4 2022, filed 14 Feb 2023.