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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
+14.59%
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
$4.16B
AUM Growth
+$480M
Cap. Flow
+$176M
Cap. Flow %
4.22%
Top 10 Hldgs %
18.55%
Holding
310
New
110
Increased
47
Reduced
49
Closed
94

Top Buys

Rank Stock Value
1
FDX icon
FedEx
FDX
+$73.1M
2
WYNN icon
Wynn Resorts
WYNN
+$57.5M
3
META icon
Meta Platforms (Facebook)
META
+$51.1M
4
SKX
Skechers
SKX
+$49.8M
5
MDLZ icon
Mondelez International
MDLZ
+$49.7M

Top Sells

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$70.3M
2
CL icon
Colgate-Palmolive
CL
+$69.9M
3
QSR icon
Restaurant Brands International
QSR
+$64.7M
4
HOG icon
Harley-Davidson
HOG
+$40.6M
5
CMC icon
Commercial Metals
CMC
+$33.7M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 18.96%
2 Industrials 17.43%
3 Consumer Staples 11.96%
4 Materials 7.18%
5 Communication Services 4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TDG icon
101
PUT
TransDigm Group
TDG
$73.2B
$14.7M 0.35%
20,000
+10,000
+100% +$7.14M
ROK icon
102
CALL
Rockwell Automation
ROK
$49.7B
$14.7M 0.35%
+50,000
New +$14.2M
Z icon
103
Zillow
Z
$8.13B
$14.2M 0.34%
320,000
+195,000
+156% +$8.29M
STLD icon
104
PUT
Steel Dynamics
STLD
$37.4B
$14.1M 0.34%
+125,000
New +$14.5M
TXT icon
105
CALL
Textron
TXT
$14.8B
$14.1M 0.34%
+200,000
New +$14.3M
MEOH icon
106
Methanex
MEOH
$4.08B
$13.9M 0.33%
+298,918
New +$14M
EPC icon
107
Edgewell Personal Care
EPC
$1.27B
$13.8M 0.33%
+325,000
New +$13.6M
GWW icon
108
CALL
W.W. Grainger
GWW
$61.1B
$13.8M 0.33%
+20,000
New +$12.8M
AXTA icon
109
Axalta
AXTA
$7.96B
$13.6M 0.33%
+450,000
New +$12.9M
URI icon
110
United Rentals
URI
$70.1B
$13.5M 0.33%
34,215
-26,566
-44% -$11.2M
PH icon
111
PUT
Parker-Hannifin
PH
$124B
$13.4M 0.32%
40,000
– –
SPOT icon
112
CALL
Spotify
SPOT
$100B
$13.4M 0.32%
+100,000
New +$11.4M
DHR icon
113
Danaher
DHR
$137B
$13.1M 0.32%
+58,743
New +$13.4M
LVS icon
114
CALL
Las Vegas Sands
LVS
$30B
$12.9M 0.31%
225,000
-25,000
-10% -$1.4M
HWM icon
115
Howmet Aerospace
HWM
$115B
$12.9M 0.31%
304,400
+234,400
+335% +$9.6M
ATVI
116
DELISTED
Activision Blizzard
ATVI
$12.8M 0.31%
150,000
-275,000
-65% -$21.4M
DASH icon
117
PUT
DoorDash
DASH
$88.7B
$12.7M 0.31%
+200,000
New +$11.5M
XRT icon
118
CALL
State Street SPDR S&P Retail ETF
XRT
$330M
$12.7M 0.31%
+200,000
New +$13.1M
POOL icon
119
Pool Corp
POOL
$7.19B
$12.6M 0.3%
36,882
-46,399
-56% -$16.5M
VC icon
120
Visteon
VC
$2.72B
$11.9M 0.29%
75,854
+11,130
+17% +$1.72M
URI icon
121
PUT
United Rentals
URI
$70.1B
$11.9M 0.29%
30,000
+14,000
+88% +$5.88M
KSS icon
122
PUT
Kohl's
KSS
$2.25B
$11.8M 0.28%
500,000
+250,000
+100% +$7.05M
AN icon
123
PUT
AutoNation
AN
$7B
$11.8M 0.28%
87,500
-87,500
-50% -$11.2M
RL icon
124
PUT
Ralph Lauren
RL
$22.6B
$11.7M 0.28%
100,000
+12,500
+14% +$1.47M
LMT icon
125
Lockheed Martin
LMT
$134B
$11.6M 0.28%
24,445
+220
+0.9% +$103K
3 4
5
6 7

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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
XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return
KIM
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VH
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TSW
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Scopus Asset Management's Q1 2023 Portfolio in Review

As of Q1 2023, Scopus Asset Management held 310 positions worth $4.16B, up 13% from $3.68B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Scopus Asset Management deployed $176M of net new capital in Q1 2023, opening 110 new positions and adding to 47 existing holdings. Its largest new stake was Wynn Resorts: 550,000 shares worth $61.6M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 19% of assets, down from 24% a quarter earlier, followed by Industrials and Consumer Staples.

On the sell side, the largest reduction was Commercial Metals, an estimated $33.7M trimmed.

  • Scopus Asset Management's largest Q1 2023 buy was Wynn Resorts: 550,000 shares worth $61.6M.
  • Scopus Asset Management added most to FedEx in Q1 2023, an estimated $73.1M increase.
  • Scopus Asset Management's biggest Q1 2023 reduction was Commercial Metals, cutting an estimated $33.7M.
  • Scopus Asset Management fully exited Starbucks in Q1 2023, selling an estimated $70.3M.
  • Scopus Asset Management's ten largest holdings make up 19% of its $4.16B portfolio in Q1 2023.
  • Scopus Asset Management opened 110 new positions and closed 94 in Q1 2023.
  • Scopus Asset Management's portfolio value rose 13% quarter-over-quarter to $4.16B.

Based on Scopus Asset Management's 13F filing for Q1 2023, filed 15 May 2023.