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SAM
Scopus Asset Management Portfolio holdings
AUM
$5.77B
1-Year Est. Return
36.85%
This Fund
S&P 500
This Quarter
Est. Return
-1.6%
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
$4.04B
AUM Growth
-$620M
(-13%)
Cap. Flow
-$508M
Cap. Flow
% of AUM
-12.6%
Top 10 Holdings %
Top 10 Hldgs %
18.19%
Holding
426
New
141
Increased
33
Reduced
60
Closed
178
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Take-Two Interactive
TTWO
|
+$66M |
| 2 |
Ulta Beauty
ULTA
|
+$53.6M |
| 3 |
Estee Lauder
EL
|
+$52.4M |
| 4 |
Monster Beverage
MNST
|
+$50.3M |
| 5 |
Target
TGT
|
+$43.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bath & Body Works
BBWI
|
+$106M |
| 2 |
United Parcel Service
UPS
|
+$87.2M |
| 3 |
Hasbro
HAS
|
+$86.5M |
| 4 |
SGI
Somnigroup International
SGI
|
+$78.8M |
| 5 |
Under Armour
UAA
|
+$67.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 17.43% |
| 2 | Consumer Discretionary | 15.66% |
| 3 | Materials | 13.07% |
| 4 | Consumer Staples | 9.51% |
| 5 | Communication Services | 3.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
CALL
PureCycle Technologies
PCT
$1.38B
| – | – |
-250,000
| Closed | -$2.39M |
|
327
PUT
Parker-Hannifin
PH
$126B
| – | – |
-30,000
| Closed | -$9.54M |
|
328
CALL
Playboy Inc
PLBY
$134M
| – | – |
-250,000
| Closed | -$6.66M |
|
329
PUT
Children's Place
PLCE
$58M
| – | – |
-50,000
| Closed | -$3.96M |
|
330
Pool Corp
POOL
$7.51B
| – | – |
-6,610
| Closed | -$3.74M |
|
331
PUT
Portillo's
PTLO
$338M
| – | – |
-75,000
| Closed | -$2.82M |
|
332
PUT
Quanta Services
PWR
$103B
| – | – |
-50,000
| Closed | -$5.73M |
|
333
CALL
RH
RH
$3.7B
| – | – |
-40,000
| Closed | -$21.4M |
|
|
334
RH
RH
$3.7B
| – | – |
-62,500
| Closed | -$33.5M |
|
335
Roper Technologies
ROP
$39B
| – | – |
-24,180
| Closed | -$11.9M |
|
336
Republic Services
RSG
$63.9B
| – | – |
-141,474
| Closed | -$19.7M |
|
|
337
PUT
Republic Services
RSG
$63.9B
| – | – |
-30,000
| Closed | -$4.18M |
|
338
CALL
RTX Corp
RTX
$300B
| – | – |
-100,000
| Closed | -$8.61M |
|
|
339
PUT
RTX Corp
RTX
$300B
| – | – |
-30,000
| Closed | -$2.58M |
|
340
Saia
SAIA
$9.52B
| – | – |
-129,026
| Closed | -$43.5M |
|
|
341
PUT
Saia
SAIA
$9.52B
| – | – |
-75,000
| Closed | -$25.3M |
|
342
CALL
Spotify
SPOT
$99.1B
| – | – |
-100,000
| Closed | -$23.4M |
|
|
343
Spotify
SPOT
$99.1B
| – | – |
-37,500
| Closed | -$8.78M |
|
344
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$819B
| – | – |
-50,000
| Closed | -$23.7M |
|
345
Stem
STEM
$52M
| – | – |
-9,500
| Closed | -$3.6M |
|
346
PUT
Steel Dynamics
STLD
$38.1B
| – | – |
-125,000
| Closed | -$7.76M |
|
347
Stanley Black & Decker
SWK
$15.6B
| – | – |
-37,900
| Closed | -$6.26M |
|
348
CALL
TransDigm Group
TDG
$69.4B
| – | – |
-10,000
| Closed | -$6.36M |
|
|
349
PUT
TransDigm Group
TDG
$69.4B
| – | – |
-5,000
| Closed | -$3.18M |
|
350
CALL
Teledyne Technologies
TDY
$31.7B
| – | – |
-20,000
| Closed | -$8.74M |
|
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Scopus Asset Management's Q1 2022 Portfolio in Review
As of Q1 2022, Scopus Asset Management held 426 positions worth $4.04B, down 13% from $4.66B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Scopus Asset Management withdrew a net $508M in Q1 2022, closing 178 positions and reducing 60 holdings. Its most notable exit was Bath & Body Works, an estimated $106M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 17% of assets, down from 22% a quarter earlier, followed by Consumer Discretionary and Materials.
Against the trend, Scopus Asset Management opened a new position in Take-Two Interactive worth $63.4M.
- Scopus Asset Management's largest Q1 2022 buy was Take-Two Interactive: 412,500 shares worth $63.4M.
- Scopus Asset Management added most to Union Pacific in Q1 2022, an estimated $39.9M increase.
- Scopus Asset Management's biggest Q1 2022 reduction was Under Armour, cutting an estimated $67.2M.
- Scopus Asset Management fully exited Bath & Body Works in Q1 2022, selling an estimated $106M.
- Scopus Asset Management's ten largest holdings make up 18% of its $4.04B portfolio in Q1 2022.
- Scopus Asset Management opened 141 new positions and closed 178 in Q1 2022.
- Scopus Asset Management's portfolio value fell 13% quarter-over-quarter to $4.04B.
Based on Scopus Asset Management's 13F filing for Q1 2022, filed 16 May 2022.