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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
+16.23%
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
$7.94B
AUM Growth
+$1.71B
Cap. Flow
+$988M
Cap. Flow %
12.45%
Top 10 Hldgs %
16.46%
Holding
497
New
184
Increased
78
Reduced
87
Closed
135

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$135M
2
MCD icon
McDonald's
MCD
+$128M
3
BURL icon
Burlington
BURL
+$115M
4
QSR icon
Restaurant Brands International
QSR
+$83.7M
5
DG icon
Dollar General
DG
+$79.4M

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$106M
2
MDLZ icon
Mondelez International
MDLZ
+$105M
3
LOW icon
Lowe's Companies
LOW
+$92.3M
4
MA icon
Mastercard
MA
+$84.8M
5
PPLI
People Inc
PPLI
+$65.4M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 30.1%
2 Industrials 15.56%
3 Consumer Staples 8.41%
4 Materials 6.06%
5 Communication Services 4.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YETI icon
451
PUT
Yeti Holdings
YETI
$3.98B
– –
-100,000
Closed -$6.85M
DM
452
DELISTED
Desktop Metal, Inc.
DM
– –
-100,000
Closed -$16.5M
WRK
453
DELISTED
WestRock Company
WRK
– –
-500,000
Closed -$21.8M
KINZU
454
DELISTED
KINS Technology Group Inc. Unit
KINZU
– –
-450,000
Closed -$4.63M
PCPC.U
455
DELISTED
Periphas Capital Partnering Corporation CAPS, each consisting of one share of Class A common stock and one-quarter of one redeemable warrant
PCPC.U
– –
-350,000
Closed -$9.14M
RMO
456
DELISTED
Romeo Power, Inc.
RMO
– –
-500,000
Closed -$10.7M
VYGG.U
457
DELISTED
Vy Global Growth Units, each consisting of one Class A Ordinary Share, and one fifth of one Warrant to acquire one Class A Ordinary Share
VYGG.U
– –
-1,031,600
Closed -$11.1M
EQD.U
458
DELISTED
Equity Distribution Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-third of one redeemable warrant
EQD.U
– –
-500,000
Closed -$5.33M
PSTH
459
CALL
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
– –
-400,000
Closed -$11.1M
ZNGA
460
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-1,400,000
Closed -$13.8M
YSAC.U
461
DELISTED
Yellowstone Acquisition Company Units, each consisting of one share of Class A common stock and one-
YSAC.U
– –
-450,000
Closed -$4.79M
KSU
462
DELISTED
Kansas City Southern
KSU
– –
-60,000
Closed -$12.2M
ECHO
463
DELISTED
Echo Global Logistics, Inc.
ECHO
– –
-150,799
Closed -$4.04M
BOWXU
464
DELISTED
BowX Acquisition Corp. Unit
BOWXU
– –
-1,108,365
Closed -$11.9M
GSAH.U
465
DELISTED
GS Acquisition Holdings Corp II Units, each consisting of one share of Class A Common Stock and one-
GSAH.U
– –
-400,000
Closed -$4.56M
SVACU
466
DELISTED
Starboard Value Acquisition Corp. Unit
SVACU
– –
-500,000
Closed -$5.15M
HOME
467
PUT
DELISTED
At Home Group Inc.
HOME
– –
-150,000
Closed -$2.32M
NHICU
468
DELISTED
NewHold Investment Corp. Unit
NHICU
– –
-300,000
Closed -$3.13M
FRX.U
469
DELISTED
Forest Road Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-th
FRX.U
– –
-1,600,000
Closed -$16.8M
VGAC.U
470
DELISTED
VG Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redee
VGAC.U
– –
-710,000
Closed -$8.52M
GLUU
471
DELISTED
Glu Mobile Inc.
GLUU
– –
-1,775,000
Closed -$16M
CLA.WS
472
DELISTED
Colonnade Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share
CLA.WS
– –
-322,937
Closed -$1.16M
HIBB
473
DELISTED
Hibbett, Inc. Common Stock
HIBB
– –
-225,000
Closed -$10.4M
15 16 17 18
19

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Scopus Asset Management's Q1 2021 Portfolio in Review

As of Q1 2021, Scopus Asset Management held 497 positions worth $7.94B, up 27% from $6.23B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Scopus Asset Management deployed $988M of net new capital in Q1 2021, opening 184 new positions and adding to 78 existing holdings. Its largest new stake was McDonald's: 600,000 shares worth $134M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 30% of assets, up from 23% a quarter earlier, followed by Industrials and Consumer Staples.

On the sell side, the largest reduction was People Inc, an estimated $65.4M trimmed.

  • Scopus Asset Management's largest Q1 2021 buy was McDonald's: 600,000 shares worth $134M.
  • Scopus Asset Management added most to Amazon in Q1 2021, an estimated $135M increase.
  • Scopus Asset Management's biggest Q1 2021 reduction was People Inc, cutting an estimated $65.4M.
  • Scopus Asset Management fully exited Walt Disney in Q1 2021, selling an estimated $106M.
  • Scopus Asset Management's ten largest holdings make up 16% of its $7.94B portfolio in Q1 2021.
  • Scopus Asset Management opened 184 new positions and closed 135 in Q1 2021.
  • Scopus Asset Management's portfolio value rose 27% quarter-over-quarter to $7.94B.

Based on Scopus Asset Management's 13F filing for Q1 2021, filed 17 May 2021.