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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
+18.17%
1 Year Est. Return
+36.85%
3 Year Est. Return
+122.22%
5 Year Est. Return
+255.33%
10 Year Est. Return
+1,771.37%
AUM
$3.96B
AUM Growth
+$436M
Cap. Flow
-$84.4M
Cap. Flow %
-2.13%
Top 10 Hldgs %
18.77%
Holding
313
New
119
Increased
42
Reduced
55
Closed
91

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$50.3M
2
MNST icon
Monster Beverage
MNST
+$40.6M
3
UNP icon
Union Pacific
UNP
+$36M
4
BBWI icon
Bath & Body Works
BBWI
+$32.9M
5
GXO icon
GXO Logistics
GXO
+$31.4M

Top Sells

Rank Stock Value
1
DKNG icon
DraftKings
DKNG
+$70.3M
2
CMC icon
Commercial Metals
CMC
+$45.5M
3
MDLZ icon
Mondelez International
MDLZ
+$44.4M
4
TJX icon
TJX Companies
TJX
+$42.7M
5
PG icon
Procter & Gamble
PG
+$42.2M

Sector Composition

Rank Sector Weight
1 Industrials 20.28%
2 Consumer Discretionary 18.07%
3 Consumer Staples 8.52%
4 Materials 5.38%
5 Communication Services 2.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
26
PUT
iShares Russell 2000 ETF
IWM
$80.2B
$40.1M 1.01%
+200,000
New +$35.8M
IYT icon
27
PUT
iShares US Transportation ETF
IYT
$2.26B
$39.4M 0.99%
+600,000
New +$35.9M
CR icon
28
Crane Co
CR
$12.4B
$38.6M 0.97%
326,387
-11,200
-3% -$1.13M
DASH icon
29
DoorDash
DASH
$86.1B
$37.1M 0.94%
375,000
+125,000
+50% +$11.1M
PWR icon
30
Quanta Services
PWR
$98.7B
$35.4M 0.89%
164,050
-141,500
-46% -$26.1M
CSTM icon
31
Constellium
CSTM
$3.89B
$34.7M 0.88%
1,737,808
+160,000
+10% +$2.8M
PH icon
32
CALL
Parker-Hannifin
PH
$121B
$34.6M 0.87%
+75,000
New +$31.2M
GXO icon
33
GXO Logistics
GXO
$5.8B
$34.2M 0.87%
+559,853
New +$31.4M
KDP icon
34
Keurig Dr Pepper
KDP
$43B
$30.8M 0.78%
925,000
+175,000
+23% +$5.45M
GXO icon
35
PUT
GXO Logistics
GXO
$5.8B
$30.6M 0.77%
+500,000
New +$28M
IWM icon
36
CALL
iShares Russell 2000 ETF
IWM
$80.2B
$30.1M 0.76%
150,000
+50,000
+50% +$8.96M
ETN icon
37
CALL
Eaton
ETN
$150B
$30.1M 0.76%
+125,000
New +$27.6M
PPG icon
38
PPG Industries
PPG
$25B
$28.4M 0.72%
190,000
– –
CRH icon
39
CRH
CRH
$64.1B
$28.4M 0.72%
410,000
+315,000
+332% +$19M
TDG icon
40
TransDigm Group
TDG
$69.9B
$28M 0.71%
27,706
-15,000
-35% -$13.8M
HD icon
41
Home Depot
HD
$332B
$27.7M 0.7%
80,000
+31,000
+63% +$9.6M
ESI icon
42
Element Solutions
ESI
$8.68B
$27.1M 0.68%
1,170,000
+75,000
+7% +$1.51M
ITT icon
43
ITT
ITT
$17.3B
$27M 0.68%
226,391
+30,000
+15% +$3.15M
BA icon
44
CALL
Boeing
BA
$175B
$26.1M 0.66%
+100,000
New +$21.4M
BA icon
45
PUT
Boeing
BA
$175B
$26.1M 0.66%
100,000
-150,000
-60% -$32.1M
LIN icon
46
Linde
LIN
$235B
$25.7M 0.65%
62,635
+10,642
+20% +$4.2M
TPR icon
47
Tapestry
TPR
$30.8B
$25.6M 0.65%
+695,000
New +$21.4M
K
48
DELISTED
Kellanova
K
$24.3M 0.61%
+435,000
New +$22.7M
ARHS icon
49
Arhaus
ARHS
$1.04B
$23.8M 0.6%
2,009,500
+109,400
+6% +$1.03M
LZB icon
50
La-Z-Boy
LZB
$1.61B
$23.4M 0.59%
635,000
+135,000
+27% +$4.35M
1
2
3 4 5

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RWM
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PP
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AAM
Alphadyne Asset Management New York $5.76B AUM 22.07% 1-Year Est. Return
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 2023 Portfolio in Review

As of Q4 2023, Scopus Asset Management held 313 positions worth $3.96B, up 12% from $3.52B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Scopus Asset Management's Q4 2023 filing shows 119 new, 42 increased, 55 reduced and 91 closed positions. Its largest new stake was iShares 1-3 Year Treasury Bond ETF: 619,000 shares worth $50.8M. The largest sale was DraftKings, an estimated $70.3M.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, down from 28% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

  • Scopus Asset Management's largest Q4 2023 buy was iShares 1-3 Year Treasury Bond ETF: 619,000 shares worth $50.8M.
  • Scopus Asset Management added most to Bath & Body Works in Q4 2023, an estimated $32.9M increase.
  • Scopus Asset Management's biggest Q4 2023 reduction was DraftKings, cutting an estimated $70.3M.
  • Scopus Asset Management fully exited Commercial Metals in Q4 2023, selling an estimated $45.5M.
  • Scopus Asset Management's ten largest holdings make up 19% of its $3.96B portfolio in Q4 2023.
  • Scopus Asset Management opened 119 new positions and closed 91 in Q4 2023.
  • Scopus Asset Management's portfolio value rose 12% quarter-over-quarter to $3.96B.

Based on Scopus Asset Management's 13F filing for Q4 2023, filed 14 Feb 2024.