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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
+2.17%
1 Year Est. Return
+36.85%
3 Year Est. Return
+122.22%
5 Year Est. Return
+255.33%
10 Year Est. Return
+1,771.15%
AUM
$5.91B
AUM Growth
-$1.77B
Cap. Flow
-$1.71B
Cap. Flow %
-28.88%
Top 10 Hldgs %
16.73%
Holding
505
New
145
Increased
74
Reduced
85
Closed
165

Top Buys

Rank Stock Value
1
BBWI icon
Bath & Body Works
BBWI
+$121M
2
NFLX icon
Netflix
NFLX
+$82.5M
3
LSTR icon
Landstar System
LSTR
+$66.5M
4
PLNT icon
Planet Fitness
PLNT
+$59.6M
5
EXPE icon
Expedia Group
EXPE
+$50.2M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$189M
2
GAP
The Gap Inc
GAP
+$135M
3
RACE icon
Ferrari
RACE
+$116M
4
MCD icon
McDonald's
MCD
+$110M
5
MTCH icon
Match Group
MTCH
+$107M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 23.51%
2 Industrials 15.68%
3 Materials 9.21%
4 Consumer Staples 7.21%
5 Communication Services 4.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGCO icon
301
PUT
AGCO
AGCO
$7.2B
$1.23M 0.02%
10,000
-10,000
-50% -$1.31M
ON icon
302
ON Semiconductor
ON
$19.3B
$1.2M 0.02%
26,292
-144,000
-85% -$6.15M
EVLV icon
303
Evolv Technologies
EVLV
$1.1B
$1.2M 0.02%
+200,000
New +$1.59M
MTZ icon
304
PUT
MasTec
MTZ
$21.9B
$1.12M 0.02%
13,000
+1,000
+8% +$94.9K
GSEVU
305
DELISTED
Gores Holdings VII, Inc. Units
GSEVU
$987K 0.02%
100,000
– –
MRTN icon
306
Marten Transport
MRTN
$1.22B
$958K 0.02%
+61,050
New +$958K
PAMT
307
PAMT Corp
PAMT
$297M
$953K 0.02%
+42,382
New +$728K
MVLA
308
DELISTED
Movella Holdings Inc. Common Stock
MVLA
$952K 0.02%
+95,000
New +$935K
TOL icon
309
PUT
Toll Brothers
TOL
$14.5B
$829K 0.01%
+15,000
New +$887K
PSPC.WS
310
DELISTED
Post Holdings Partnering Corporation Redeemable Warrants, each whole warrant exercisable for one share of Series A common stock at an exercise price of $11.50
PSPC.WS
$375K 0.01%
+416,666
New +$546K
DHI icon
311
D.R. Horton
DHI
$42.3B
$342K 0.01%
4,068
-75,700
-95% -$6.97M
SES icon
312
SES AI
SES
$208M
$338K 0.01%
233,332
-866,668
-79% -$8.62M
ALGM icon
313
Allegro MicroSystems
ALGM
$8.16B
$252K ﹤0.01%
7,894
-80,325
-91% -$2.37M
EVLVW
314
DELISTED
Evolv Technologies Warrant
EVLVW
$215K ﹤0.01%
+150,000
New +$217K
GSAH.WS
315
DELISTED
GS Acquisition Holdings Corp II Redeemable Warrants, each whole warrant exercisable for one share of
GSAH.WS
$214K ﹤0.01%
100,000
– –
YSAC.WS
316
DELISTED
Yellowstone Acquisition Company Warrants, each whole warrant exercisable for one share of Class A co
YSAC.WS
$212K ﹤0.01%
225,000
– –
CYXTW
317
DELISTED
Cyxtera Technologies, Inc. Warrant
CYXTW
$172K ﹤0.01%
83,333
– –
EQD.WS
318
DELISTED
Equity Distribution Acquisition Corp. Warrants, each whole warrant exercisable for one share of Clas
EQD.WS
$150K ﹤0.01%
166,666
– –
CXAIW icon
319
CXApp Inc Warrant
CXAIW
$955K
$146K ﹤0.01%
225,000
– –
PCPC.WS
320
DELISTED
Periphas Capital Partnering Corporation Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $28.75
PCPC.WS
$133K ﹤0.01%
87,500
– –
OUSTZ
321
DELISTED
Ouster Inc Warrants
OUSTZ
$115K ﹤0.01%
72,937
– –
QRHC icon
322
Quest Resource Holding
QRHC
$31.6M
$45K ﹤0.01%
+7,357
New +$46.5K
SLAM
323
DELISTED
Slam Corp. Class A Ordinary Share
SLAM
$29K ﹤0.01%
32,500
-97,500
-75% -$947K
XELAW
324
CALL
DELISTED
Exela Technologies, Inc. Warrant
XELAW
$19K ﹤0.01%
+209,900
New +$19K
ADM icon
325
PUT
Archer Daniels Midland
ADM
$36.9B
– –
-100,000
Closed -$6.06M
11 12
13
14 15

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PP
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AAM
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HW
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XT
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VH
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TSW
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PI
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Scopus Asset Management's Q3 2021 Portfolio in Review

As of Q3 2021, Scopus Asset Management held 505 positions worth $5.91B, down 23% from $7.68B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Scopus Asset Management withdrew a net $1.71B in Q3 2021, closing 165 positions and reducing 85 holdings. Its most notable exit was Amazon, an estimated $189M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 24% of assets, down from 31% a quarter earlier, followed by Industrials and Materials.

Against the trend, Scopus Asset Management opened a new position in Bath & Body Works worth $120M.

  • Scopus Asset Management's largest Q3 2021 buy was Bath & Body Works: 1,900,000 shares worth $120M.
  • Scopus Asset Management added most to Landstar System in Q3 2021, an estimated $66.5M increase.
  • Scopus Asset Management's biggest Q3 2021 reduction was McDonald's, cutting an estimated $110M.
  • Scopus Asset Management fully exited Amazon in Q3 2021, selling an estimated $189M.
  • Scopus Asset Management's ten largest holdings make up 17% of its $5.91B portfolio in Q3 2021.
  • Scopus Asset Management opened 145 new positions and closed 165 in Q3 2021.
  • Scopus Asset Management's portfolio value fell 23% quarter-over-quarter to $5.91B.

Based on Scopus Asset Management's 13F filing for Q3 2021, filed 15 Nov 2021.