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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
+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
(-21%)
Cap. Flow
-$1.58B
Cap. Flow
% of AUM
-34.01%
Top 10 Holdings %
Top 10 Hldgs %
18.46%
Holding
452
New
112
Increased
68
Reduced
74
Closed
167
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
United Parcel Service
UPS
|
+$77.7M |
| 2 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$62.3M |
| 3 |
Uber
UBER
|
+$46.3M |
| 4 |
JB Hunt Transport Services
JBHT
|
+$45.7M |
| 5 |
Coca-Cola
KO
|
+$41.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Electronic Arts
EA
|
+$114M |
| 2 |
Netflix
NFLX
|
+$91.6M |
| 3 |
McDonald's
MCD
|
+$81.4M |
| 4 |
Landstar System
LSTR
|
+$67.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
NOVA
351
DELISTED
Sunnova Energy
NOVA
| – | – |
-50,000
| Closed | -$1.65M |
|
352
CALL
News Corp Class A
NWSA
$15.5B
| – | – |
-750,000
| Closed | -$17.6M |
|
|
353
News Corp Class A
NWSA
$15.5B
| – | – |
-275,000
| Closed | -$6.47M |
|
354
PUT
Olin
OLN
$2.17B
| – | – |
-75,000
| Closed | -$3.62M |
|
|
OLPX
355
DELISTED
Olaplex Holdings
OLPX
| – | – |
-80,100
| Closed | -$1.96M |
|
356
ON Semiconductor
ON
$31.4B
| – | – |
-26,292
| Closed | -$1.2M |
|
|
357
PUT
ON Semiconductor
ON
$31.4B
| – | – |
-40,000
| Closed | -$1.83M |
|
358
PACCAR
PCAR
$71.6B
| – | – |
-187,500
| Closed | -$9.87M |
|
359
PureCycle Technologies
PCT
$1.45B
| – | – |
-310,161
| Closed | -$3.74M |
|
|
360
CALL
PepsiCo
PEP
$190B
| – | – |
-325,000
| Closed | -$48.9M |
|
|
361
PepsiCo
PEP
$190B
| – | – |
-450,000
| Closed | -$67.7M |
|
362
PUT
Polaris
PII
$4.2B
| – | – |
-75,000
| Closed | -$8.97M |
|
363
PUT
Invesco QQQ Trust
QQQ
$485B
| – | – |
-100,000
| Closed | -$35.8M |
|
364
Ryder
R
$10.3B
| – | – |
-51,826
| Closed | -$4.29M |
|
365
RBC Bearings
RBC
$17.9B
| – | – |
-42,000
| Closed | -$8.91M |
|
366
PUT
Royal Caribbean
RCL
$87.1B
| – | – |
-350,000
| Closed | -$31.1M |
|
367
ReNew
RNW
$2.29B
| – | – |
-1,605,590
| Closed | -$15.5M |
|
368
PUT
Reliance Steel & Aluminium
RS
$21.2B
| – | – |
-75,000
| Closed | -$10.7M |
|
369
PUT
Starbucks
SBUX
$120B
| – | – |
-300,000
| Closed | -$33.1M |
|
370
SES AI
SES
$206M
| – | – |
-233,332
| Closed | -$338K |
|
371
Steven Madden
SHOO
$3.58B
| – | – |
-1,000,000
| Closed | -$40.2M |
|
372
PUT
Sherwin-Williams
SHW
$87.8B
| – | – |
-25,000
| Closed | -$6.99M |
|
|
SKX
373
CALL
DELISTED
Skechers
SKX
| – | – |
-450,000
| Closed | -$19M |
|
374
PUT
ScottsMiracle-Gro
SMG
$3.86B
| – | – |
-100,000
| Closed | -$14.6M |
|
|
SNCY
375
DELISTED
Sun Country Airlines
SNCY
| – | – |
-58,500
| Closed | -$1.96M |
|
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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.