We are live on
!
Find out more
SAM
Scopus Asset Management Portfolio holdings
AUM
$5.77B
1-Year Est. Return
36.85%
This Fund
S&P 500
This Quarter
Est. Return
+5.26%
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
$2.7B
AUM Growth
+$880M
(+48%)
Cap. Flow
+$1.06B
Cap. Flow
% of AUM
39.24%
Top 10 Holdings %
Top 10 Hldgs %
24.26%
Holding
259
New
103
Increased
43
Reduced
18
Closed
81
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Restaurant Brands International
QSR
|
+$80.5M |
| 2 |
Walmart Inc
WMT
|
+$52.6M |
| 3 |
Ross Stores
ROST
|
+$43.5M |
| 4 |
Cullen/Frost Bankers
CFR
|
+$42.6M |
| 5 |
Lamb Weston
LW
|
+$40.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mattel
MAT
|
+$30.5M |
| 2 |
Celsius Holdings
CELH
|
+$28.7M |
| 3 |
HUB Group
HUBG
|
+$27.9M |
| 4 |
Take-Two Interactive
TTWO
|
+$27.6M |
| 5 |
Spectrum Brands
SPB
|
+$26.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 17.33% |
| 2 | Industrials | 14.91% |
| 3 | Materials | 11.09% |
| 4 | Consumer Staples | 9.63% |
| 5 | Energy | 3.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
PUT
Harley-Davidson
HOG
$2.58B
| $8.72M | 0.32% |
+250,000
| New | +$9.39M |
|
|
PCPC
102
DELISTED
Periphas Capital Partnering Corporation
PCPC
| $8.66M | 0.32% |
350,000
| – | – |
|
103
CALL
Forward Air
FWRD
$444M
| $8.57M | 0.32% |
+95,000
| New | +$9.32M |
|
104
Netflix
NFLX
$299B
| $8.51M | 0.32% |
+361,510
| New | +$8.03M |
|
105
PUT
Deere & Co
DE
$160B
| $8.35M | 0.31% |
+25,000
| New | +$8.56M |
|
106
Dick's Sporting Goods
DKS
$17.5B
| $7.85M | 0.29% |
75,000
+46,802
| +166% | +$4.76M |
|
107
Rush Enterprises Class A
RUSHA
$6.2B
| $7.68M | 0.29% |
+262,792
| New | +$8.46M |
|
108
Republic Services
RSG
$64.8B
| $7.48M | 0.28% |
+55,000
| New | +$7.68M |
|
109
PUT
VF Corp
VFC
$5.63B
| $7.48M | 0.28% |
+250,000
| New | +$10.8M |
|
110
PUT
Penske Automotive Group
PAG
$14.3B
| $7.38M | 0.27% |
+75,000
| New | +$8.37M |
|
111
PUT
Parker-Hannifin
PH
$123B
| $7.27M | 0.27% |
+30,000
| New | +$8.12M |
|
112
PUT
Ametek
AME
$55.4B
| $6.8M | 0.25% |
+60,000
| New | +$7.19M |
|
113
CALL
Teledyne Technologies
TDY
$30.4B
| $6.75M | 0.25% |
+20,000
| New | +$7.63M |
|
114
PUT
Coca-Cola
KO
$377B
| $6.72M | 0.25% |
+120,000
| New | +$7.46M |
|
115
Element Solutions
ESI
$8.95B
| $6.69M | 0.25% |
411,389
-550,000
| -57% | -$10.3M |
|
116
CALL
Eaton
ETN
$161B
| $6.67M | 0.25% |
+50,000
| New | +$7M |
|
117
PUT
Kroger
KR
$35.4B
| $6.56M | 0.24% |
+150,000
| New | +$7.13M |
|
|
VSXY
118
CALL
Victoria's Secret
VSXY
$7.05B
| $6.55M | 0.24% |
+225,000
| New | +$7.58M |
|
|
WCC
119
WESCO International
WCC
$16.7B
| $6.47M | 0.24% |
54,192
+40,000
| +282% | +$5M |
|
|
HIBB
120
CALL
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $6.23M | 0.23% |
+125,000
| New | +$6.56M |
|
121
CALL
Crocs
CROX
$6.14B
| $6.01M | 0.22% |
+87,500
| New | +$6.07M |
|
|
LTHM
122
DELISTED
Livent Corporation
LTHM
| $5.98M | 0.22% |
+195,000
| New | +$5.47M |
|
123
PUT
Hubbell
HUBB
$25B
| $5.58M | 0.21% |
+25,000
| New | +$5.25M |
|
124
Aptiv
APTV
$12B
| $5.51M | 0.2% |
70,400
+45,400
| +182% | +$4.36M |
|
|
BECN
125
CALL
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $5.47M | 0.2% |
+100,000
| New | +$5.67M |
|
Similar funds
RWM
PP
AAM
HW
XT
KIM
VH
TSW
Scopus Asset Management's Q3 2022 Portfolio in Review
As of Q3 2022, Scopus Asset Management held 259 positions worth $2.7B, up 48% from $1.82B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Scopus Asset Management deployed $1.06B of net new capital in Q3 2022, opening 103 new positions and adding to 43 existing holdings. Its largest new stake was Restaurant Brands International: 1,425,000 shares worth $75.8M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 17% of assets, up from 11% a quarter earlier, followed by Industrials and Materials.
On the sell side, the largest reduction was HUB Group, an estimated $27.9M trimmed.
- Scopus Asset Management's largest Q3 2022 buy was Restaurant Brands International: 1,425,000 shares worth $75.8M.
- Scopus Asset Management added most to Lamb Weston in Q3 2022, an estimated $40.1M increase.
- Scopus Asset Management's biggest Q3 2022 reduction was HUB Group, cutting an estimated $27.9M.
- Scopus Asset Management fully exited Mattel in Q3 2022, selling an estimated $30.5M.
- Scopus Asset Management's ten largest holdings make up 24% of its $2.7B portfolio in Q3 2022.
- Scopus Asset Management opened 103 new positions and closed 81 in Q3 2022.
- Scopus Asset Management's portfolio value rose 48% quarter-over-quarter to $2.7B.
Based on Scopus Asset Management's 13F filing for Q3 2022, filed 14 Nov 2022.