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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
-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
Cap. Flow
-$508M
Cap. Flow %
-12.6%
Top 10 Hldgs %
18.19%
Holding
426
New
141
Increased
33
Reduced
60
Closed
178

Top Buys

Rank Stock Value
1
TTWO icon
Take-Two Interactive
TTWO
+$66M
2
ULTA icon
Ulta Beauty
ULTA
+$53.6M
3
EL icon
Estee Lauder
EL
+$52.4M
4
MNST icon
Monster Beverage
MNST
+$50.3M
5
TGT icon
Target
TGT
+$43.2M

Top Sells

Rank Stock Value
1
BBWI icon
Bath & Body Works
BBWI
+$106M
2
UPS icon
United Parcel Service
UPS
+$87.2M
3
HAS icon
Hasbro
HAS
+$86.5M
4
SGI
Somnigroup International
SGI
+$78.8M
5
UAA icon
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
XOP icon
376
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.49B
– –
-100,000
Closed -$9.59M
XRT icon
377
PUT
State Street SPDR S&P Retail ETF
XRT
$329M
– –
-275,000
Closed -$24.8M
ZBRA icon
378
Zebra Technologies
ZBRA
$17.5B
– –
-19,109
Closed -$11.4M
ZBRA icon
379
PUT
Zebra Technologies
ZBRA
$17.5B
– –
-5,000
Closed -$2.98M
ZWS icon
380
CALL
Zurn Elkay Water Solutions
ZWS
$8.75B
– –
-100,000
Closed -$3.64M
ZWS icon
381
Zurn Elkay Water Solutions
ZWS
$8.75B
– –
-410,430
Closed -$14.9M
ZWS icon
382
PUT
Zurn Elkay Water Solutions
ZWS
$8.75B
– –
-100,000
Closed -$3.64M
CNH
383
CALL
CNH Industrial
CNH
$17.4B
– –
-459,600
Closed -$7.77M
CNH
384
CNH Industrial
CNH
$17.4B
– –
-661,445
Closed -$11.2M
CNH
385
PUT
CNH Industrial
CNH
$17.4B
– –
-172,350
Closed -$2.92M
PAMT
386
PAMT Corp
PAMT
$301M
– –
-163,580
Closed -$5.81M
OUSTZ
387
DELISTED
Ouster Inc Warrants
OUSTZ
– –
-72,937
Closed -$77K
SGI
388
Somnigroup International
SGI
$14.6B
– –
-1,675,000
Closed -$78.8M
BERY
389
DELISTED
Berry Global Group, Inc.
BERY
– –
-181,046
Closed -$12.3M
AMPS
390
DELISTED
Altus Power
AMPS
– –
-598,690
Closed -$6.26M
OCAXU
391
DELISTED
OCA Acquisition Corp. Unit
OCAXU
– –
-290,000
Closed -$2.94M
SNPO
392
DELISTED
Snap One Holdings Corp. Common Stock
SNPO
– –
-72,518
Closed -$1.53M
MIR.WS
393
DELISTED
Mirion Technologies, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
MIR.WS
– –
-100,000
Closed -$250K
TWNK
394
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
– –
-1,400,000
Closed -$28.6M
SPTKU
395
DELISTED
SportsTek Acquisition Corp. Unit
SPTKU
– –
-200,000
Closed -$1.99M
GSEVU
396
DELISTED
Gores Holdings VII, Inc. Units
GSEVU
– –
-100,000
Closed -$994K
VTIQU
397
DELISTED
VectoIQ Acquisition Corp. II Unit
VTIQU
– –
-250,000
Closed -$2.48M
FSRD
398
DELISTED
Fast Radius, Inc. Class A Common Stock
FSRD
– –
-225,000
Closed -$2.22M
FSRDW
399
DELISTED
Fast Radius, Inc. Warrants
FSRDW
– –
-56,250
Closed -$40K
EQD.WS
400
DELISTED
Equity Distribution Acquisition Corp. Warrants, each whole warrant exercisable for one share of Clas
EQD.WS
– –
-166,666
Closed -$123K
13 14 15
16
17

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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.