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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
+6.34%
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
$7.68B
AUM Growth
-$259M
Cap. Flow
-$463M
Cap. Flow %
-6.03%
Top 10 Hldgs %
18.37%
Holding
498
New
136
Increased
89
Reduced
102
Closed
138

Top Buys

Rank Stock Value
1
EA icon
Electronic Arts
EA
+$170M
2
BUD icon
AB InBev
BUD
+$104M
3
RACE icon
Ferrari
RACE
+$91.2M
4
TREE icon
LendingTree
TREE
+$84.1M
5
PVH icon
PVH
PVH
+$79.6M

Top Sells

Rank Stock Value
1
LVS icon
Las Vegas Sands
LVS
+$123M
2
PPLI
People Inc
PPLI
+$119M
3
ATVI
Activision Blizzard
ATVI
+$93M
4
QSR icon
Restaurant Brands International
QSR
+$87.8M
5
STZ icon
Constellation Brands
STZ
+$85.5M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 30.85%
2 Industrials 13.9%
3 Consumer Staples 10.12%
4 Communication Services 6.42%
5 Materials 5.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
451
Union Pacific
UNP
$174B
– –
-130,000
Closed -$28.7M
VFC icon
452
PUT
VF Corp
VFC
$5.63B
– –
-400,000
Closed -$32M
VRT icon
453
PUT
Vertiv
VRT
$93B
– –
-250,000
Closed -$5M
WCN
454
PUT
Waste Connections
WCN
$42.2B
– –
-40,000
Closed -$4.32M
WSM icon
455
PUT
Williams-Sonoma
WSM
$26.9B
– –
-600,000
Closed -$53.8M
Z icon
456
CALL
Zillow
Z
$7.79B
– –
-150,000
Closed -$19.4M
Z icon
457
Zillow
Z
$7.79B
– –
-48,404
Closed -$6.28M
PRKS icon
458
United Parks & Resorts
PRKS
$2.1B
– –
-950,000
Closed -$47.2M
SLAMU
459
DELISTED
Slam Corp. Unit
SLAMU
– –
-130,000
Closed -$1.29M
JOAN
460
DELISTED
JOANN, Inc. Common Stock
JOAN
– –
-707,000
Closed -$7.18M
TGH
461
DELISTED
Textainer Group Holdings limited
TGH
– –
-50,000
Closed -$1.43M
DHCAU
462
DELISTED
DHC Acquisition Corp. Unit
DHCAU
– –
-500,000
Closed -$5M
BFX
463
CALL
DELISTED
BowFlex Inc.
BFX
– –
-750,000
Closed -$11.7M
BBBY
464
PUT
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-400,000
Closed -$11.7M
IAA
465
PUT
DELISTED
IAA, Inc. Common Stock
IAA
– –
-20,000
Closed -$1.1M
LOTZ
466
DELISTED
CarLotz, Inc. Class A Common Stock
LOTZ
– –
-1,000,000
Closed -$7.13M
VNE
467
DELISTED
Veoneer, Inc.
VNE
– –
-50,000
Closed -$1.22M
YAC
468
DELISTED
Yucaipa Acquisition Corporation Class A Ordinary Shares
YAC
– –
-636,835
Closed -$6.27M
KCAC.U
469
DELISTED
Kensington Capital Acquisition Corp. II Units, each consisting of one share of Class A common stock,
KCAC.U
– –
-200,000
Closed -$2.05M
PDAC
470
DELISTED
Peridot Acquisition Corp.
PDAC
– –
-362,278
Closed -$1.9M
JIH
471
DELISTED
Juniper Industrial Holdings, Inc.
JIH
– –
-240,000
Closed -$2.98M
JIH.WS
472
DELISTED
Juniper Industrial Holdings, Inc. Redeemable warrants included as part of the units
JIH.WS
– –
-425,000
Closed -$1.17M
ATVI
473
CALL
DELISTED
Activision Blizzard
ATVI
– –
-250,000
Closed -$23.3M
ATVI
474
DELISTED
Activision Blizzard
ATVI
– –
-1,000,000
Closed -$93M
15 16 17 18
19

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AAM
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HW
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Scopus Asset Management's Q2 2021 Portfolio in Review

As of Q2 2021, Scopus Asset Management held 498 positions worth $7.68B, down 3.3% from $7.94B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Scopus Asset Management withdrew a net $463M in Q2 2021, closing 138 positions and reducing 102 holdings. Its most notable exit was Las Vegas Sands, an estimated $123M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 31% of assets, up from 30% a quarter earlier, followed by Industrials and Consumer Staples.

Against the trend, Scopus Asset Management opened a new position in Electronic Arts worth $173M.

  • Scopus Asset Management's largest Q2 2021 buy was Electronic Arts: 1,200,000 shares worth $173M.
  • Scopus Asset Management added most to Ferrari in Q2 2021, an estimated $91.2M increase.
  • Scopus Asset Management's biggest Q2 2021 reduction was JB Hunt Transport Services, cutting an estimated $63M.
  • Scopus Asset Management fully exited Las Vegas Sands in Q2 2021, selling an estimated $123M.
  • Scopus Asset Management's ten largest holdings make up 18% of its $7.68B portfolio in Q2 2021.
  • Scopus Asset Management opened 136 new positions and closed 138 in Q2 2021.
  • Scopus Asset Management's portfolio value fell 3.3% quarter-over-quarter to $7.68B.

Based on Scopus Asset Management's 13F filing for Q2 2021, filed 16 Aug 2021.