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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
+14.59%
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
$4.16B
AUM Growth
+$480M
Cap. Flow
+$176M
Cap. Flow %
4.22%
Top 10 Hldgs %
18.55%
Holding
310
New
110
Increased
47
Reduced
49
Closed
94

Top Buys

Rank Stock Value
1
FDX icon
FedEx
FDX
+$73.1M
2
WYNN icon
Wynn Resorts
WYNN
+$57.5M
3
META icon
Meta Platforms (Facebook)
META
+$51.1M
4
SKX
Skechers
SKX
+$49.8M
5
MDLZ icon
Mondelez International
MDLZ
+$49.7M

Top Sells

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$70.3M
2
CL icon
Colgate-Palmolive
CL
+$69.9M
3
QSR icon
Restaurant Brands International
QSR
+$64.7M
4
HOG icon
Harley-Davidson
HOG
+$40.6M
5
CMC icon
Commercial Metals
CMC
+$33.7M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 18.96%
2 Industrials 17.43%
3 Consumer Staples 11.96%
4 Materials 7.18%
5 Communication Services 4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
276
RTX Corp
RTX
$300B
– –
-280,738
Closed -$28.3M
RTX icon
277
PUT
RTX Corp
RTX
$300B
– –
-60,000
Closed -$6.06M
RUSHA icon
278
Rush Enterprises Class A
RUSHA
$6.36B
– –
-482,514
Closed -$16.8M
RXO icon
279
RXO
RXO
$3.46B
– –
-693,627
Closed -$11.9M
SBH icon
280
PUT
Sally Beauty Holdings
SBH
$1.51B
– –
-750,000
Closed -$9.39M
SBUX icon
281
Starbucks
SBUX
$121B
– –
-675,000
Closed -$70.3M
SBUX icon
282
PUT
Starbucks
SBUX
$121B
– –
-200,000
Closed -$19.8M
SQM icon
283
Sociedad Química y Minera de Chile
SQM
$20B
– –
-15,000
Closed -$1.2M
STZ icon
284
Constellation Brands
STZ
$22.3B
– –
-50,000
Closed -$11.1M
THO icon
285
PUT
Thor Industries
THO
$4.14B
– –
-100,000
Closed -$7.55M
TLT icon
286
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$41.8B
– –
-112,500
Closed -$11.2M
TPR icon
287
PUT
Tapestry
TPR
$32.2B
– –
-150,000
Closed -$5.71M
TS icon
288
Tenaris
TS
$28.8B
– –
-360,000
Closed -$12.7M
UTZ icon
289
Utz Brands
UTZ
$1.25B
– –
-1,175,000
Closed -$18.6M
VFC icon
290
PUT
VF Corp
VFC
$5.98B
– –
-250,000
Closed -$6.9M
VZ icon
291
CALL
Verizon
VZ
$193B
– –
-300,000
Closed -$11.8M
WSM icon
292
PUT
Williams-Sonoma
WSM
$29.2B
– –
-150,000
Closed -$8.62M
X
293
PUT
DELISTED
US Steel
X
– –
-100,000
Closed -$2.5M
YUM icon
294
PUT
Yum! Brands
YUM
$41.6B
– –
-50,000
Closed -$6.4M
CNR
295
PUT
Core Natural Resources Inc
CNR
$4.22B
– –
-200,000
Closed -$13M
BIG
296
PUT
DELISTED
Big Lots, Inc.
BIG
– –
-450,000
Closed -$6.62M
DHCAU
297
DELISTED
DHC Acquisition Corp. Unit
DHCAU
– –
-500,000
Closed -$5.04M
TRTN
298
PUT
DELISTED
Triton International Limited
TRTN
– –
-100,000
Closed -$6.88M
CLAA
299
DELISTED
Colonnade Acquisition Corp. II
CLAA
– –
-400,000
Closed -$4.03M
ARCH
300
CALL
DELISTED
Arch Resources, Inc.
ARCH
– –
-50,000
Closed -$7.14M
9 10 11
12
13

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Scopus Asset Management's Q1 2023 Portfolio in Review

As of Q1 2023, Scopus Asset Management held 310 positions worth $4.16B, up 13% from $3.68B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Scopus Asset Management deployed $176M of net new capital in Q1 2023, opening 110 new positions and adding to 47 existing holdings. Its largest new stake was Wynn Resorts: 550,000 shares worth $61.6M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 19% of assets, down from 24% a quarter earlier, followed by Industrials and Consumer Staples.

On the sell side, the largest reduction was Commercial Metals, an estimated $33.7M trimmed.

  • Scopus Asset Management's largest Q1 2023 buy was Wynn Resorts: 550,000 shares worth $61.6M.
  • Scopus Asset Management added most to FedEx in Q1 2023, an estimated $73.1M increase.
  • Scopus Asset Management's biggest Q1 2023 reduction was Commercial Metals, cutting an estimated $33.7M.
  • Scopus Asset Management fully exited Starbucks in Q1 2023, selling an estimated $70.3M.
  • Scopus Asset Management's ten largest holdings make up 19% of its $4.16B portfolio in Q1 2023.
  • Scopus Asset Management opened 110 new positions and closed 94 in Q1 2023.
  • Scopus Asset Management's portfolio value rose 13% quarter-over-quarter to $4.16B.

Based on Scopus Asset Management's 13F filing for Q1 2023, filed 15 May 2023.