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SAM

Scopus Asset Management Portfolio holdings

AUM $5.77B
1-Year Est. Return 36.85%
This Fund
S&P 500
This Quarter Est. Return
+2.17%
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
$5.91B
AUM Growth
-$1.77B
Cap. Flow
-$1.71B
Cap. Flow %
-28.88%
Top 10 Hldgs %
16.73%
Holding
505
New
145
Increased
74
Reduced
85
Closed
165

Top Buys

Rank Stock Value
1
BBWI icon
Bath & Body Works
BBWI
+$121M
2
NFLX icon
Netflix
NFLX
+$82.5M
3
LSTR icon
Landstar System
LSTR
+$66.5M
4
PLNT icon
Planet Fitness
PLNT
+$59.6M
5
EXPE icon
Expedia Group
EXPE
+$50.2M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$189M
2
GAP
The Gap Inc
GAP
+$135M
3
RACE icon
Ferrari
RACE
+$116M
4
MCD icon
McDonald's
MCD
+$110M
5
MTCH icon
Match Group
MTCH
+$107M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 23.51%
2 Industrials 15.68%
3 Materials 9.21%
4 Consumer Staples 7.21%
5 Communication Services 4.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VMEO
451
DELISTED
Vimeo
VMEO
– –
-1,000,000
Closed -$49M
VVV icon
452
CALL
Valvoline
VVV
$4.55B
– –
-50,000
Closed -$1.62M
VVV icon
453
PUT
Valvoline
VVV
$4.55B
– –
-140,100
Closed -$4.55M
WCC
454
CALL
WESCO International
WCC
$18.1B
– –
-50,000
Closed -$5.14M
WGO icon
455
CALL
Winnebago Industries
WGO
$885M
– –
-75,000
Closed -$5.1M
WH icon
456
Wyndham Hotels & Resorts
WH
$5.58B
– –
-850,000
Closed -$61.4M
WLK icon
457
PUT
Westlake Corp
WLK
$9.9B
– –
-50,000
Closed -$4.5M
WMS icon
458
PUT
Advanced Drainage Systems
WMS
$11.4B
– –
-30,000
Closed -$3.5M
WNC icon
459
Wabash National
WNC
$512M
– –
-45,430
Closed -$727K
XLE icon
460
PUT
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
– –
-200,000
Closed -$5.39M
XNTK icon
461
CALL
State Street SPDR NYSE Technology ETF
XNTK
$2.19B
– –
-200,000
Closed -$8.61M
XNTK icon
462
PUT
State Street SPDR NYSE Technology ETF
XNTK
$2.19B
– –
-500,000
Closed -$21.5M
XOP icon
463
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.52B
– –
-10,447
Closed -$889K
BODI icon
464
CALL
The Beachbody Company
BODI
$72.3M
– –
-20,000
Closed -$10.4M
BNAI
465
Brand Engagement Network
BNAI
$93.5M
– –
-50,000
Closed -$5.02M
GAP
466
CALL
The Gap Inc
GAP
$7.39B
– –
-1,000,000
Closed -$33.6M
GAP
467
The Gap Inc
GAP
$7.39B
– –
-4,000,000
Closed -$135M
GAP
468
PUT
The Gap Inc
GAP
$7.39B
– –
-500,000
Closed -$16.8M
LSXMK
469
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
– –
-774,600
Closed -$27.8M
TRTN
470
DELISTED
Triton International Limited
TRTN
– –
-292,500
Closed -$15.3M
TRTN
471
PUT
DELISTED
Triton International Limited
TRTN
– –
-200,000
Closed -$10.5M
PSPC.U
472
DELISTED
Post Holdings Partnering Corporation Units, each consisting of one share of Series A common stock, and one-third of one redeemable warrant
PSPC.U
– –
-1,250,000
Closed -$13M
IAA
473
CALL
DELISTED
IAA, Inc. Common Stock
IAA
– –
-100,000
Closed -$5.45M
PFDRU
474
DELISTED
Pathfinder Acquisition Corporation Unit
PFDRU
– –
-95,000
Closed -$944K
DS
475
DELISTED
Drive Shack Inc.
DS
– –
-1,500,000
Closed -$4.96M
16 17 18
19
20

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AAM
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HW
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XT
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VH
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TSW
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PI
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Scopus Asset Management's Q3 2021 Portfolio in Review

As of Q3 2021, Scopus Asset Management held 505 positions worth $5.91B, down 23% from $7.68B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Scopus Asset Management withdrew a net $1.71B in Q3 2021, closing 165 positions and reducing 85 holdings. Its most notable exit was Amazon, an estimated $189M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 24% of assets, down from 31% a quarter earlier, followed by Industrials and Materials.

Against the trend, Scopus Asset Management opened a new position in Bath & Body Works worth $120M.

  • Scopus Asset Management's largest Q3 2021 buy was Bath & Body Works: 1,900,000 shares worth $120M.
  • Scopus Asset Management added most to Landstar System in Q3 2021, an estimated $66.5M increase.
  • Scopus Asset Management's biggest Q3 2021 reduction was McDonald's, cutting an estimated $110M.
  • Scopus Asset Management fully exited Amazon in Q3 2021, selling an estimated $189M.
  • Scopus Asset Management's ten largest holdings make up 17% of its $5.91B portfolio in Q3 2021.
  • Scopus Asset Management opened 145 new positions and closed 165 in Q3 2021.
  • Scopus Asset Management's portfolio value fell 23% quarter-over-quarter to $5.91B.

Based on Scopus Asset Management's 13F filing for Q3 2021, filed 15 Nov 2021.