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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
+11.07%
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
$4.66B
AUM Growth
-$1.25B
Cap. Flow
-$1.58B
Cap. Flow %
-34.01%
Top 10 Hldgs %
18.46%
Holding
452
New
112
Increased
68
Reduced
74
Closed
167

Top Buys

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$77.7M
2
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$62.3M
3
UBER icon
Uber
UBER
+$46.3M
4
JBHT icon
JB Hunt Transport Services
JBHT
+$45.7M
5
KO icon
Coca-Cola
KO
+$41.8M

Top Sells

Rank Stock Value
1
EA icon
Electronic Arts
EA
+$114M
2
NFLX icon
Netflix
NFLX
+$91.6M
3
MCD icon
McDonald's
MCD
+$81.4M
4
LSTR icon
Landstar System
LSTR
+$67.9M
5
PEP icon
PepsiCo
PEP
+$67.7M

Sector Composition

Rank Sector Weight
1 Industrials 22.09%
2 Consumer Discretionary 21.16%
3 Materials 10.15%
4 Consumer Staples 6.67%
5 Technology 3.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HUBG icon
326
HUB Group
HUBG
$2.83B
– –
-604,406
Closed -$20.8M
HYFM icon
327
CALL
Hydrofarm Holdings
HYFM
$10.2M
– –
-15,000
Closed -$5.68M
IWD icon
328
CALL
iShares Russell 1000 Value ETF
IWD
$82.6B
– –
-150,000
Closed -$23.5M
IWF icon
329
PUT
iShares Russell 1000 Growth ETF
IWF
$124B
– –
-320,000
Closed -$21.9M
IWO icon
330
PUT
iShares Russell 2000 Growth ETF
IWO
$14.6B
– –
-105,000
Closed -$30.8M
KRE icon
331
CALL
State Street SPDR S&P Regional Banking ETF
KRE
$4.69B
– –
-250,000
Closed -$16.9M
KSS icon
332
PUT
Kohl's
KSS
$2.28B
– –
-250,000
Closed -$11.8M
LECO icon
333
Lincoln Electric
LECO
$14.6B
– –
-46,900
Closed -$6.04M
LECO icon
334
PUT
Lincoln Electric
LECO
$14.6B
– –
-15,000
Closed -$1.93M
LEN icon
335
PUT
Lennar Class A
LEN
$20.5B
– –
-15,495
Closed -$1.41M
LESL icon
336
PUT
Leslie's
LESL
$10.1M
– –
-3,250
Closed -$1.33M
LOW icon
337
Lowe's Companies
LOW
$119B
– –
-225,000
Closed -$45.6M
LPX icon
338
PUT
Louisiana-Pacific
LPX
$5.15B
– –
-125,000
Closed -$7.67M
LSTR icon
339
Landstar System
LSTR
$6B
– –
-430,000
Closed -$67.9M
MAT icon
340
CALL
Mattel
MAT
$4.32B
– –
-625,000
Closed -$11.6M
MCD icon
341
McDonald's
MCD
$188B
– –
-337,500
Closed -$81.4M
MDLZ icon
342
CALL
Mondelez International
MDLZ
$78.8B
– –
-350,000
Closed -$20.4M
MDLZ icon
343
Mondelez International
MDLZ
$78.8B
– –
-350,000
Closed -$20.4M
META icon
344
PUT
Meta Platforms (Facebook)
META
$1.5T
– –
-100,000
Closed -$33.9M
MOS icon
345
PUT
The Mosaic Company
MOS
$6.93B
– –
-500,000
Closed -$17.9M
MRTN icon
346
Marten Transport
MRTN
$1.22B
– –
-61,050
Closed -$958K
MT icon
347
PUT
ArcelorMittal
MT
$54.2B
– –
-150,000
Closed -$4.52M
MTCH icon
348
CALL
Match Group
MTCH
$9.46B
– –
-250,000
Closed -$39.2M
MTN icon
349
CALL
Vail Resorts
MTN
$5.32B
– –
-75,000
Closed -$25.1M
NFLX icon
350
Netflix
NFLX
$305B
– –
-1,500,000
Closed -$91.6M
12 13
14
15 16

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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 Q4 2021 Portfolio in Review

As of Q4 2021, Scopus Asset Management held 452 positions worth $4.66B, down 21% from $5.91B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Scopus Asset Management withdrew a net $1.58B in Q4 2021, closing 167 positions and reducing 74 holdings. Its most notable exit was Electronic Arts, an estimated $114M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 22% of assets, up from 16% a quarter earlier, followed by Consumer Discretionary and Materials.

Against the trend, Scopus Asset Management opened a new position in State Street Industrial Select Sector SPDR ETF worth $63.5M.

  • Scopus Asset Management's largest Q4 2021 buy was State Street Industrial Select Sector SPDR ETF: 600,000 shares worth $63.5M.
  • Scopus Asset Management added most to United Parcel Service in Q4 2021, an estimated $77.7M increase.
  • Scopus Asset Management's biggest Q4 2021 reduction was Jack in the Box, cutting an estimated $55.6M.
  • Scopus Asset Management fully exited Electronic Arts in Q4 2021, selling an estimated $114M.
  • Scopus Asset Management's ten largest holdings make up 18% of its $4.66B portfolio in Q4 2021.
  • Scopus Asset Management opened 112 new positions and closed 167 in Q4 2021.
  • Scopus Asset Management's portfolio value fell 21% quarter-over-quarter to $4.66B.

Based on Scopus Asset Management's 13F filing for Q4 2021, filed 14 Feb 2022.