SAM

Scopus Asset Management Portfolio holdings

AUM $3.74B
1-Year Return 19.67%
This Quarter Return
+8.15%
1 Year Return
+19.67%
3 Year Return
+96.89%
5 Year Return
+240.53%
10 Year Return
+696%
AUM
$3.43B
AUM Growth
-$548M
Cap. Flow
-$814M
Cap. Flow %
-23.74%
Top 10 Hldgs %
25.08%
Holding
312
New
37
Increased
55
Reduced
54
Closed
79

Top Buys

1
UPS icon
United Parcel Service
UPS
$81.8M
2
XLI icon
Industrial Select Sector SPDR Fund
XLI
$63.5M
3
JBHT icon
JB Hunt Transport Services
JBHT
$48.6M
4
UBER icon
Uber
UBER
$45.1M
5
KO icon
Coca-Cola
KO
$44.4M

Top Sells

1
EA icon
Electronic Arts
EA
$114M
2
NFLX icon
Netflix
NFLX
$91.6M
3
MCD icon
McDonald's
MCD
$81.4M
4
LSTR icon
Landstar System
LSTR
$67.9M
5
PEP icon
PepsiCo
PEP
$67.7M

Sector Composition

1 Industrials 29.73%
2 Consumer Discretionary 28.74%
3 Materials 14.08%
4 Consumer Staples 9.05%
5 Technology 4.98%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OCAXU
126
DELISTED
OCA Acquisition Corp. Unit
OCAXU
$2.94M 0.06%
290,000
– –
FSSIU
127
DELISTED
Fortistar Sustainable Solutions Corp. Unit
FSSIU
$2.7M 0.06%
270,000
– –
SPAQ.U
128
DELISTED
Spartan Acquisition Corp. III Units, each consisting of one share of Class A common stock and one-fo
SPAQ.U
$2.5M 0.05%
245,000
– –
YSAC
129
DELISTED
Yellowstone Acquisition Company
YSAC
$2.49M 0.05%
245,000
– –
VTIQU
130
DELISTED
VectoIQ Acquisition Corp. II Unit
VTIQU
$2.48M 0.05%
250,000
– –
VNT icon
131
Vontier
VNT
$6.35B
$2.38M 0.05%
77,562
-93,438
-55% -$2.87M
JBI icon
132
Janus International
JBI
$1.42B
$2.31M 0.05%
184,743
-55,257
-23% -$692K
FSRD
133
DELISTED
Fast Radius, Inc. Class A Common Stock
FSRD
$2.22M 0.05%
+225,000
New +$2.22M
SPTKU
134
DELISTED
SportsTek Acquisition Corp. Unit
SPTKU
$1.99M 0.04%
200,000
– –
CVLG icon
135
Covenant Logistics
CVLG
$602M
$1.88M 0.04%
+141,974
New +$1.88M
LW icon
136
Lamb Weston
LW
$7.77B
$1.59M 0.03%
+25,000
New +$1.59M
SNPO
137
DELISTED
Snap One Holdings Corp. Common Stock
SNPO
$1.53M 0.03%
72,518
-177,482
-71% -$3.74M
GBTC icon
138
Grayscale Bitcoin Trust
GBTC
$44B
$1.37M 0.03%
44,206
-90,409
-67% -$2.8M
GSEVU
139
DELISTED
Gores Holdings VII, Inc. Units
GSEVU
$994K 0.02%
100,000
– –
EVLV icon
140
Evolv Technologies
EVLV
$1.36B
$890K 0.02%
200,000
– –
LESL icon
141
Leslie's
LESL
$63.8M
$495K 0.01%
20,942
-176,576
-89% -$4.17M
CYXTW
142
DELISTED
Cyxtera Technologies, Inc. Warrant
CYXTW
$278K 0.01%
83,333
– –
MIR.WS
143
DELISTED
Mirion Technologies, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
MIR.WS
$250K 0.01%
+100,000
New +$250K
YSAC.WS
144
DELISTED
Yellowstone Acquisition Company Warrants, each whole warrant exercisable for one share of Class A co
YSAC.WS
$185K ﹤0.01%
225,000
– –
PCPC.WS
145
DELISTED
Periphas Capital Partnering Corporation Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $28.75
PCPC.WS
$143K ﹤0.01%
87,500
– –
JACK icon
146
Jack in the Box
JACK
$367M
$129K ﹤0.01%
1,470
-598,530
-100% -$52.5M
EQD.WS
147
DELISTED
Equity Distribution Acquisition Corp. Warrants, each whole warrant exercisable for one share of Clas
EQD.WS
$123K ﹤0.01%
166,666
– –
EVLVW icon
148
Evolv Technologies Holdings, Inc. Warrant
EVLVW
$11.2M
$116K ﹤0.01%
150,000
– –
CXAIW icon
149
CXApp Inc. Warrant
CXAIW
$2.03M
$105K ﹤0.01%
225,000
– –
OUSTZ
150
Ouster, Inc. Warrants
OUSTZ
$1.08M
$77K ﹤0.01%
72,937
– –
4 5
6
7 8