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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
+6.34%
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
$7.68B
AUM Growth
-$259M
Cap. Flow
-$463M
Cap. Flow %
-6.03%
Top 10 Hldgs %
18.37%
Holding
498
New
136
Increased
89
Reduced
102
Closed
138

Top Buys

Rank Stock Value
1
EA icon
Electronic Arts
EA
+$170M
2
BUD icon
AB InBev
BUD
+$104M
3
RACE icon
Ferrari
RACE
+$91.2M
4
TREE icon
LendingTree
TREE
+$84.1M
5
PVH icon
PVH
PVH
+$79.6M

Top Sells

Rank Stock Value
1
LVS icon
Las Vegas Sands
LVS
+$123M
2
PPLI
People Inc
PPLI
+$119M
3
ATVI
Activision Blizzard
ATVI
+$93M
4
QSR icon
Restaurant Brands International
QSR
+$87.8M
5
STZ icon
Constellation Brands
STZ
+$85.5M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 30.85%
2 Industrials 13.9%
3 Consumer Staples 10.12%
4 Communication Services 6.42%
5 Materials 5.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LSTR icon
301
Landstar System
LSTR
$5.93B
$2.14M 0.03%
+13,525
New +$2.27M
LII icon
302
Lennox International
LII
$14.4B
$2.1M 0.03%
+6,000
New +$2.02M
VIXY icon
303
ProShares VIX Short-Term Futures ETF
VIXY
$201M
$2.06M 0.03%
4,283
-1,024
-19% -$624K
NXPI icon
304
PUT
NXP Semiconductors
NXPI
$57.8B
$2.06M 0.03%
10,000
– –
APH icon
305
PUT
Amphenol
APH
$198B
$2.05M 0.03%
60,000
-30,000
-33% -$1.01M
AER icon
306
PUT
AerCap
AER
$23.7B
$2.05M 0.03%
40,000
– –
NHIC
307
DELISTED
NewHold Investment Corp. Class A Common Stock
NHIC
$2.01M 0.03%
200,000
– –
SPTKU
308
DELISTED
SportsTek Acquisition Corp. Unit
SPTKU
$2M 0.03%
200,000
– –
FBIN icon
309
Fortune Brands Innovations
FBIN
$5.88B
$1.99M 0.03%
23,400
-2,972
-11% -$260K
APTV icon
310
PUT
Aptiv
APTV
$12B
$1.89M 0.02%
12,000
– –
POOL icon
311
Pool Corp
POOL
$6.75B
$1.88M 0.02%
4,107
-24,479
-86% -$10.3M
MGA icon
312
PUT
Magna International
MGA
$18.7B
$1.85M 0.02%
+20,000
New +$1.91M
ITT icon
313
PUT
ITT
ITT
$17.5B
$1.83M 0.02%
20,000
-10,000
-33% -$931K
PCT icon
314
PureCycle Technologies
PCT
$1.28B
$1.78M 0.02%
75,161
-35,000
-32% -$753K
GM icon
315
PUT
General Motors
GM
$80.4B
$1.77M 0.02%
30,000
+10,000
+50% +$588K
JBI.WS
316
DELISTED
Janus International Group, Inc. Warrants, each exercisable for one share of Common Stock at an exerc
JBI.WS
$1.77M 0.02%
+425,000
New +$1.68M
CHRW icon
317
C.H. Robinson
CHRW
$17.4B
$1.76M 0.02%
+18,766
New +$1.83M
JCI icon
318
PUT
Johnson Controls International
JCI
$88.8B
$1.72M 0.02%
+25,000
New +$1.61M
SWK icon
319
PUT
Stanley Black & Decker
SWK
$14.3B
$1.64M 0.02%
8,000
– –
VVV icon
320
CALL
Valvoline
VVV
$4.9B
$1.62M 0.02%
+50,000
New +$1.55M
TKR icon
321
PUT
Timken Company
TKR
$9.56B
$1.61M 0.02%
20,000
-35,000
-64% -$2.96M
ADNT icon
322
PUT
Adient
ADNT
$1.65B
$1.58M 0.02%
35,000
-25,000
-42% -$1.17M
LEN icon
323
PUT
Lennar Class A
LEN
$19.8B
$1.49M 0.02%
15,495
-10,330
-40% -$998K
CNI icon
324
Canadian National Railway
CNI
$76.9B
$1.43M 0.02%
13,545
-286,455
-95% -$31.6M
LESL icon
325
PUT
Leslie's
LESL
$8.9M
$1.38M 0.02%
2,500
-500
-17% -$274K
11 12
13
14 15

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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
Hancock Whitney Gulfport, Mississippi $5.75B AUM 24.3% 1-Year Est. Return
XT
XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return
KIM
Kestra Investment Management Austin, Texas $5.8B AUM 14.71% 1-Year Est. Return
VH
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TSW
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Scopus Asset Management's Q2 2021 Portfolio in Review

As of Q2 2021, Scopus Asset Management held 498 positions worth $7.68B, down 3.3% from $7.94B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Scopus Asset Management withdrew a net $463M in Q2 2021, closing 138 positions and reducing 102 holdings. Its most notable exit was Las Vegas Sands, an estimated $123M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 31% of assets, up from 30% a quarter earlier, followed by Industrials and Consumer Staples.

Against the trend, Scopus Asset Management opened a new position in Electronic Arts worth $173M.

  • Scopus Asset Management's largest Q2 2021 buy was Electronic Arts: 1,200,000 shares worth $173M.
  • Scopus Asset Management added most to Ferrari in Q2 2021, an estimated $91.2M increase.
  • Scopus Asset Management's biggest Q2 2021 reduction was JB Hunt Transport Services, cutting an estimated $63M.
  • Scopus Asset Management fully exited Las Vegas Sands in Q2 2021, selling an estimated $123M.
  • Scopus Asset Management's ten largest holdings make up 18% of its $7.68B portfolio in Q2 2021.
  • Scopus Asset Management opened 136 new positions and closed 138 in Q2 2021.
  • Scopus Asset Management's portfolio value fell 3.3% quarter-over-quarter to $7.68B.

Based on Scopus Asset Management's 13F filing for Q2 2021, filed 16 Aug 2021.