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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
-1.35%
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
$4.97B
AUM Growth
+$131M
Cap. Flow
+$160M
Cap. Flow %
3.22%
Top 10 Hldgs %
18.35%
Holding
330
New
81
Increased
47
Reduced
70
Closed
112

Top Buys

Rank Stock Value
1
SPOT icon
Spotify
SPOT
+$84.3M
2
DECK icon
Deckers Outdoor
DECK
+$83.1M
3
LSTR icon
Landstar System
LSTR
+$79.6M
4
UBER icon
Uber
UBER
+$74.7M
5
CROX icon
Crocs
CROX
+$69.1M

Top Sells

Rank Stock Value
1
XPO icon
XPO
XPO
+$98M
2
ULTA icon
Ulta Beauty
ULTA
+$71.1M
3
TPR icon
Tapestry
TPR
+$63.4M
4
STZ icon
Constellation Brands
STZ
+$62.5M
5
KHC icon
Kraft Heinz
KHC
+$50.9M

Sector Composition

Rank Sector Weight
1 Industrials 20.13%
2 Consumer Discretionary 19.67%
3 Consumer Staples 7.46%
4 Materials 4.54%
5 Communication Services 2.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WSC icon
301
WillScot Mobile Mini Holdings
WSC
$4.39B
– –
-110,000
Closed -$5.12M
WSO icon
302
CALL
Watsco Inc
WSO
$12.7B
– –
-20,000
Closed -$8.64M
XLB icon
303
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
– –
-1,000,000
Closed -$46.4M
XME icon
304
PUT
State Street SPDR S&P Metals & Mining ETF
XME
$3.87B
– –
-200,000
Closed -$12.1M
XPO icon
305
XPO
XPO
$23.5B
– –
-802,723
Closed -$98M
XPO icon
306
PUT
XPO
XPO
$23.5B
– –
-625,000
Closed -$76.3M
ZG icon
307
Zillow
ZG
$7.94B
– –
-300,000
Closed -$14.4M
CNH
308
CALL
CNH Industrial
CNH
$12.7B
– –
-300,000
Closed -$3.89M
CNH
309
PUT
CNH Industrial
CNH
$12.7B
– –
-100,000
Closed -$1.3M
MRO
310
DELISTED
Marathon Oil Corporation
MRO
– –
-450,000
Closed -$12.8M
MRO
311
PUT
DELISTED
Marathon Oil Corporation
MRO
– –
-200,000
Closed -$5.67M
ARCH
312
DELISTED
Arch Resources, Inc.
ARCH
– –
-37,000
Closed -$5.95M
ARCH
313
PUT
DELISTED
Arch Resources, Inc.
ARCH
– –
-25,000
Closed -$4.02M
9 10 11 12
13

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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 Q2 2024 Portfolio in Review

As of Q2 2024, Scopus Asset Management held 330 positions worth $4.97B, up 2.7% from $4.83B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Scopus Asset Management deployed $160M of net new capital in Q2 2024, opening 81 new positions and adding to 47 existing holdings. Its largest new stake was Spotify: 280,000 shares worth $87.9M.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, down from 22% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

On the sell side, the largest reduction was GE Aerospace, an estimated $44.7M trimmed.

  • Scopus Asset Management's largest Q2 2024 buy was Spotify: 280,000 shares worth $87.9M.
  • Scopus Asset Management added most to DoorDash in Q2 2024, an estimated $68.4M increase.
  • Scopus Asset Management's biggest Q2 2024 reduction was GE Aerospace, cutting an estimated $44.7M.
  • Scopus Asset Management fully exited XPO in Q2 2024, selling an estimated $98M.
  • Scopus Asset Management's ten largest holdings make up 18% of its $4.97B portfolio in Q2 2024.
  • Scopus Asset Management opened 81 new positions and closed 112 in Q2 2024.
  • Scopus Asset Management's portfolio value rose 2.7% quarter-over-quarter to $4.97B.

Based on Scopus Asset Management's 13F filing for Q2 2024, filed 14 Aug 2024.