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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
+16.23%
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
$7.94B
AUM Growth
+$1.71B
Cap. Flow
+$988M
Cap. Flow %
12.45%
Top 10 Hldgs %
16.46%
Holding
497
New
184
Increased
78
Reduced
87
Closed
135

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$135M
2
MCD icon
McDonald's
MCD
+$128M
3
BURL icon
Burlington
BURL
+$115M
4
QSR icon
Restaurant Brands International
QSR
+$83.7M
5
DG icon
Dollar General
DG
+$79.4M

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$106M
2
MDLZ icon
Mondelez International
MDLZ
+$105M
3
LOW icon
Lowe's Companies
LOW
+$92.3M
4
MA icon
Mastercard
MA
+$84.8M
5
PPLI
People Inc
PPLI
+$65.4M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 30.1%
2 Industrials 15.56%
3 Consumer Staples 8.41%
4 Materials 6.06%
5 Communication Services 4.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JIH.WS
326
DELISTED
Juniper Industrial Holdings, Inc. Redeemable warrants included as part of the units
JIH.WS
$1.17M 0.01%
425,000
– –
GM icon
327
PUT
General Motors
GM
$78.2B
$1.15M 0.01%
+20,000
New +$1.06M
IAA
328
PUT
DELISTED
IAA, Inc. Common Stock
IAA
$1.1M 0.01%
+20,000
New +$1.19M
SNCY
329
DELISTED
Sun Country Airlines
SNCY
$1.03M 0.01%
+30,000
New +$1.02M
GSEVU
330
DELISTED
Gores Holdings VII, Inc. Units
GSEVU
$996K 0.01%
+100,000
New +$1.02M
DAL icon
331
PUT
Delta Air Lines
DAL
$61.6B
$966K 0.01%
+20,000
New +$885K
DY icon
332
PUT
Dycom Industries
DY
$12.4B
$929K 0.01%
+10,000
New +$867K
SITE icon
333
SiteOne Landscape Supply
SITE
$4.4B
$822K 0.01%
4,812
– –
UAL icon
334
PUT
United Airlines
UAL
$43.2B
$575K 0.01%
+10,000
New +$488K
OUSTZ
335
DELISTED
Ouster Inc Warrants
OUSTZ
$552K 0.01%
+262,937
New +$656K
QS icon
336
QuantumScape Corp
QS
$3.38B
$448K 0.01%
10,000
-290,000
-97% -$15.2M
SHLS icon
337
Shoals Technologies Group
SHLS
$1.47B
$348K ﹤0.01%
+10,000
New +$354K
NHICW
338
DELISTED
NewHold Investment Corp. Warrant
NHICW
$249K ﹤0.01%
+150,000
New +$258K
GSAH.WS
339
DELISTED
GS Acquisition Holdings Corp II Redeemable Warrants, each whole warrant exercisable for one share of
GSAH.WS
$220K ﹤0.01%
+100,000
New +$333K
YSAC.WS
340
DELISTED
Yellowstone Acquisition Company Warrants, each whole warrant exercisable for one share of Class A co
YSAC.WS
$207K ﹤0.01%
+225,000
New +$287K
PCPC.WS
341
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
$189K ﹤0.01%
+87,500
New +$251K
EQD.WS
342
DELISTED
Equity Distribution Acquisition Corp. Warrants, each whole warrant exercisable for one share of Clas
EQD.WS
$180K ﹤0.01%
+166,666
New +$275K
CXAIW icon
343
CXApp Inc Warrant
CXAIW
$986K
$147K ﹤0.01%
+225,000
New +$272K
CYXTW
344
DELISTED
Cyxtera Technologies, Inc. Warrant
CYXTW
$125K ﹤0.01%
+83,333
New +$182K
GES
345
DELISTED
Guess Inc
GES
$106K ﹤0.01%
+4,508
New +$111K
QRHC icon
346
Quest Resource Holding
QRHC
$26.1M
$29K ﹤0.01%
7,357
– –
AAP icon
347
CALL
Advance Auto Parts
AAP
$3.58B
– –
-250,000
Closed -$39.4M
ACI icon
348
PUT
Albertsons Companies
ACI
$5.74B
– –
-350,000
Closed -$6.15M
AEO icon
349
CALL
American Eagle Outfitters
AEO
$3.02B
– –
-750,000
Closed -$15.1M
AEO icon
350
American Eagle Outfitters
AEO
$3.02B
– –
-2,250,000
Closed -$45.2M
12 13
14
15 16

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Scopus Asset Management's Q1 2021 Portfolio in Review

As of Q1 2021, Scopus Asset Management held 497 positions worth $7.94B, up 27% from $6.23B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Scopus Asset Management deployed $988M of net new capital in Q1 2021, opening 184 new positions and adding to 78 existing holdings. Its largest new stake was McDonald's: 600,000 shares worth $134M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 30% of assets, up from 23% a quarter earlier, followed by Industrials and Consumer Staples.

On the sell side, the largest reduction was People Inc, an estimated $65.4M trimmed.

  • Scopus Asset Management's largest Q1 2021 buy was McDonald's: 600,000 shares worth $134M.
  • Scopus Asset Management added most to Amazon in Q1 2021, an estimated $135M increase.
  • Scopus Asset Management's biggest Q1 2021 reduction was People Inc, cutting an estimated $65.4M.
  • Scopus Asset Management fully exited Walt Disney in Q1 2021, selling an estimated $106M.
  • Scopus Asset Management's ten largest holdings make up 16% of its $7.94B portfolio in Q1 2021.
  • Scopus Asset Management opened 184 new positions and closed 135 in Q1 2021.
  • Scopus Asset Management's portfolio value rose 27% quarter-over-quarter to $7.94B.

Based on Scopus Asset Management's 13F filing for Q1 2021, filed 17 May 2021.