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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
OIH icon
326
VanEck Oil Services ETF
OIH
$2.06B
$1.36M 0.02%
+6,225
New +$1.3M
FTAI icon
327
FTAI Aviation
FTAI
$21.1B
$1.34M 0.02%
+46,840
New +$1.18M
HAYW icon
328
PUT
Hayward Holdings
HAYW
$3.21B
$1.3M 0.02%
50,000
-50,000
-50% -$1.09M
SLAM
329
DELISTED
Slam Corp. Class A Ordinary Share
SLAM
$1.3M 0.02%
+130,000
New +$1.27M
MTZ icon
330
PUT
MasTec
MTZ
$21.1B
$1.27M 0.02%
12,000
-13,000
-52% -$1.41M
EXPD icon
331
Expeditors International
EXPD
$22B
$1.27M 0.02%
+10,000
New +$1.18M
DAL icon
332
Delta Air Lines
DAL
$57.5B
$1.17M 0.02%
26,967
-74,351
-73% -$3.44M
ON icon
333
PUT
ON Semiconductor
ON
$31.8B
$1.15M 0.02%
30,000
-10,000
-25% -$393K
SNCY
334
DELISTED
Sun Country Airlines
SNCY
$1.05M 0.01%
28,500
-1,500
-5% -$58.2K
XOP icon
335
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.65B
$1.01M 0.01%
10,447
-24,553
-70% -$2.14M
GSEVU
336
DELISTED
Gores Holdings VII, Inc. Units
GSEVU
$1M 0.01%
100,000
– –
TRN icon
337
Trinity Industries
TRN
$2.49B
$992K 0.01%
36,900
-13,100
-26% -$369K
PFDRU
338
DELISTED
Pathfinder Acquisition Corporation Unit
PFDRU
$944K 0.01%
+95,000
New +$949K
DHI icon
339
PUT
D.R. Horton
DHI
$40B
$904K 0.01%
10,000
-17,000
-63% -$1.6M
WNC icon
340
Wabash National
WNC
$512M
$727K 0.01%
+45,430
New +$780K
XMTR icon
341
Xometry
XMTR
$4.74B
$568K 0.01%
+6,500
New +$568K
OUSTZ
342
DELISTED
Ouster Inc Warrants
OUSTZ
$266K ﹤0.01%
72,937
-190,000
-72% -$523K
NHICW
343
DELISTED
NewHold Investment Corp. Warrant
NHICW
$260K ﹤0.01%
150,000
– –
GSAH.WS
344
DELISTED
GS Acquisition Holdings Corp II Redeemable Warrants, each whole warrant exercisable for one share of
GSAH.WS
$220K ﹤0.01%
100,000
– –
EQD.WS
345
DELISTED
Equity Distribution Acquisition Corp. Warrants, each whole warrant exercisable for one share of Clas
EQD.WS
$197K ﹤0.01%
166,666
– –
CXAIW icon
346
CXApp Inc Warrant
CXAIW
$957K
$188K ﹤0.01%
225,000
– –
PCPC.WS
347
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
$188K ﹤0.01%
87,500
– –
YSAC.WS
348
DELISTED
Yellowstone Acquisition Company Warrants, each whole warrant exercisable for one share of Class A co
YSAC.WS
$178K ﹤0.01%
225,000
– –
CYXTW
349
DELISTED
Cyxtera Technologies, Inc. Warrant
CYXTW
$169K ﹤0.01%
83,333
– –
ALGM icon
350
PUT
Allegro MicroSystems
ALGM
$7.73B
– –
-60,000
Closed -$1.52M
12 13
14
15 16

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AAM
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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 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.