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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
SPAQ.U
401
DELISTED
Spartan Acquisition Corp. III Units, each consisting of one share of Class A common stock and one-fo
SPAQ.U
– –
-245,000
Closed -$2.5M
YSAC
402
DELISTED
Yellowstone Acquisition Company
YSAC
– –
-245,000
Closed -$2.49M
YSAC.WS
403
DELISTED
Yellowstone Acquisition Company Warrants, each whole warrant exercisable for one share of Class A co
YSAC.WS
– –
-225,000
Closed -$185K
CYXTW
404
DELISTED
Cyxtera Technologies, Inc. Warrant
CYXTW
– –
-83,333
Closed -$278K
AAWW
405
CALL
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
– –
-150,000
Closed -$14.1M
AAWW
406
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
– –
-244,729
Closed -$23M
13 14 15 16
17

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AAM
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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.