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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
+18.17%
1 Year Est. Return
+36.85%
3 Year Est. Return
+122.22%
5 Year Est. Return
+255.33%
10 Year Est. Return
+1,771.37%
AUM
$3.96B
AUM Growth
+$436M
Cap. Flow
-$84.4M
Cap. Flow %
-2.13%
Top 10 Hldgs %
18.77%
Holding
313
New
119
Increased
42
Reduced
55
Closed
91

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$50.3M
2
MNST icon
Monster Beverage
MNST
+$40.6M
3
UNP icon
Union Pacific
UNP
+$36M
4
BBWI icon
Bath & Body Works
BBWI
+$32.9M
5
GXO icon
GXO Logistics
GXO
+$31.4M

Top Sells

Rank Stock Value
1
DKNG icon
DraftKings
DKNG
+$70.3M
2
CMC icon
Commercial Metals
CMC
+$45.5M
3
MDLZ icon
Mondelez International
MDLZ
+$44.4M
4
TJX icon
TJX Companies
TJX
+$42.7M
5
PG icon
Procter & Gamble
PG
+$42.2M

Sector Composition

Rank Sector Weight
1 Industrials 20.28%
2 Consumer Discretionary 18.07%
3 Consumer Staples 8.52%
4 Materials 5.38%
5 Communication Services 2.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PVH icon
276
CALL
PVH
PVH
$4.09B
– –
-75,000
Closed -$5.74M
QQQ icon
277
CALL
Invesco QQQ Trust
QQQ
$485B
– –
-125,000
Closed -$44.8M
RRX icon
278
Regal Rexnord
RRX
$14.6B
– –
-42,000
Closed -$5.3M
RRX icon
279
PUT
Regal Rexnord
RRX
$14.6B
– –
-60,000
Closed -$8.57M
SPY icon
280
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$821B
– –
-150,000
Closed -$64.1M
TEX icon
281
Terex
TEX
$7.55B
– –
-172,841
Closed -$8.94M
TEX icon
282
PUT
Terex
TEX
$7.55B
– –
-50,000
Closed -$2.88M
TFII icon
283
TFI International
TFII
$11.6B
– –
-50,000
Closed -$5.92M
TJX icon
284
TJX Companies
TJX
$174B
– –
-480,000
Closed -$42.7M
ULTA icon
285
Ulta Beauty
ULTA
$23.4B
– –
-100,000
Closed -$39.9M
UNP icon
286
PUT
Union Pacific
UNP
$176B
– –
-100,000
Closed -$20.4M
URA icon
287
PUT
Global X Uranium ETF
URA
$5.89B
– –
-100,000
Closed -$2.7M
URI icon
288
United Rentals
URI
$71.6B
– –
-18,358
Closed -$8.66M
VLTO icon
289
Veralto
VLTO
$23.5B
– –
-20,000
Closed -$1.69M
VNT icon
290
Vontier
VNT
$4.76B
– –
-274,197
Closed -$8.92M
VNT icon
291
PUT
Vontier
VNT
$4.76B
– –
-50,000
Closed -$1.55M
XLE icon
292
PUT
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
– –
-100,000
Closed -$4.52M
XLI icon
293
CALL
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
– –
-600,000
Closed -$60.8M
XRT icon
294
PUT
State Street SPDR S&P Retail ETF
XRT
$332M
– –
-200,000
Closed -$12.2M
TE
295
T1 Energy
TE
$1.52B
– –
-120,000
Closed -$587K
PAMT
296
PAMT Corp
PAMT
$368M
– –
-109,000
Closed -$2.35M
SGI
297
PUT
Somnigroup International
SGI
$14.7B
– –
-400,000
Closed -$17.3M
BERY
298
DELISTED
Berry Global Group, Inc.
BERY
– –
-152,461
Closed -$8.67M
HIBB
299
DELISTED
Hibbett, Inc. Common Stock
HIBB
– –
-40,000
Closed -$1.9M
8 9 10 11
12

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RWM
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PP
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AAM
Alphadyne Asset Management New York $5.76B AUM 22.07% 1-Year Est. Return
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 2023 Portfolio in Review

As of Q4 2023, Scopus Asset Management held 313 positions worth $3.96B, up 12% from $3.52B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Scopus Asset Management's Q4 2023 filing shows 119 new, 42 increased, 55 reduced and 91 closed positions. Its largest new stake was iShares 1-3 Year Treasury Bond ETF: 619,000 shares worth $50.8M. The largest sale was DraftKings, an estimated $70.3M.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, down from 28% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

  • Scopus Asset Management's largest Q4 2023 buy was iShares 1-3 Year Treasury Bond ETF: 619,000 shares worth $50.8M.
  • Scopus Asset Management added most to Bath & Body Works in Q4 2023, an estimated $32.9M increase.
  • Scopus Asset Management's biggest Q4 2023 reduction was DraftKings, cutting an estimated $70.3M.
  • Scopus Asset Management fully exited Commercial Metals in Q4 2023, selling an estimated $45.5M.
  • Scopus Asset Management's ten largest holdings make up 19% of its $3.96B portfolio in Q4 2023.
  • Scopus Asset Management opened 119 new positions and closed 91 in Q4 2023.
  • Scopus Asset Management's portfolio value rose 12% quarter-over-quarter to $3.96B.

Based on Scopus Asset Management's 13F filing for Q4 2023, filed 14 Feb 2024.