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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
XLB icon
401
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.36B
– –
-400,000
Closed -$15.8M
XLI icon
402
CALL
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
– –
-500,000
Closed -$48.9M
XME icon
403
CALL
State Street SPDR S&P Metals & Mining ETF
XME
$3.94B
– –
-100,000
Closed -$4.17M
XME icon
404
PUT
State Street SPDR S&P Metals & Mining ETF
XME
$3.94B
– –
-400,000
Closed -$16.7M
XMTR icon
405
Xometry
XMTR
$4.81B
– –
-25,185
Closed -$1.45M
XPO icon
406
CALL
XPO
XPO
$23.1B
– –
-168,300
Closed -$7.96M
TE
407
T1 Energy
TE
$1.38B
– –
-360,931
Closed -$3.56M
SLAM
408
DELISTED
Slam Corp. Class A Ordinary Share
SLAM
– –
-32,500
Closed -$29K
VWE
409
DELISTED
Vintage Wine Estates, Inc. Common Stock
VWE
– –
-950,000
Closed -$9.7M
MVLA
410
DELISTED
Movella Holdings Inc. Common Stock
MVLA
– –
-95,000
Closed -$952K
DHCAU
411
DELISTED
DHC Acquisition Corp. Unit
DHCAU
– –
-500,000
Closed -$4.96M
CPAAU
412
DELISTED
Conyers Park III Acquisition Corp. Unit
CPAAU
– –
-1,250,000
Closed -$12.6M
RUTH
413
CALL
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
– –
-200,000
Closed -$4.14M
RUTH
414
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
– –
-675,000
Closed -$14M
PNTM
415
DELISTED
Pontem Corporation
PNTM
– –
-700,000
Closed -$6.96M
PSPC
416
DELISTED
Post Holdings Partnering Corporation
PSPC
– –
-1,250,000
Closed -$12.1M
IAA
417
DELISTED
IAA, Inc. Common Stock
IAA
– –
-70,766
Closed -$3.86M
IAA
418
PUT
DELISTED
IAA, Inc. Common Stock
IAA
– –
-35,000
Closed -$1.91M
CLAA
419
DELISTED
Colonnade Acquisition Corp. II
CLAA
– –
-400,000
Closed -$3.88M
ENNVU
420
DELISTED
ECP Environmental Growth Opportunities Corp. Unit
ENNVU
– –
-225,000
Closed -$2.26M
ECHO
421
DELISTED
Echo Global Logistics, Inc.
ECHO
– –
-198,588
Closed -$9.47M
JBI.WS
422
DELISTED
Janus International Group, Inc. Warrants, each exercisable for one share of Common Stock at an exerc
JBI.WS
– –
-425,000
Closed -$1.48M
GSAH.WS
423
DELISTED
GS Acquisition Holdings Corp II Redeemable Warrants, each whole warrant exercisable for one share of
GSAH.WS
– –
-100,000
Closed -$214K
ATVI
424
PUT
DELISTED
Activision Blizzard
ATVI
– –
-250,000
Closed -$19.3M
PSPC.WS
425
DELISTED
Post Holdings Partnering Corporation Redeemable Warrants, each whole warrant exercisable for one share of Series A common stock at an exercise price of $11.50
PSPC.WS
– –
-416,666
Closed -$375K
13 14 15 16
17

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PP
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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 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.