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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
-1.6%
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
$4.04B
AUM Growth
-$620M
Cap. Flow
-$508M
Cap. Flow %
-12.6%
Top 10 Hldgs %
18.19%
Holding
426
New
141
Increased
33
Reduced
60
Closed
178

Top Buys

Rank Stock Value
1
TTWO icon
Take-Two Interactive
TTWO
+$66M
2
ULTA icon
Ulta Beauty
ULTA
+$53.6M
3
EL icon
Estee Lauder
EL
+$52.4M
4
MNST icon
Monster Beverage
MNST
+$50.3M
5
TGT icon
Target
TGT
+$43.2M

Top Sells

Rank Stock Value
1
BBWI icon
Bath & Body Works
BBWI
+$106M
2
UPS icon
United Parcel Service
UPS
+$87.2M
3
HAS icon
Hasbro
HAS
+$86.5M
4
SGI
Somnigroup International
SGI
+$78.8M
5
UAA icon
Under Armour
UAA
+$67.2M

Sector Composition

Rank Sector Weight
1 Industrials 17.43%
2 Consumer Discretionary 15.66%
3 Materials 13.07%
4 Consumer Staples 9.51%
5 Communication Services 3.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACM icon
126
Aecom
ACM
$9.74B
$10.5M 0.26%
137,107
-152,216
-53% -$11.2M
CENX icon
127
Century Aluminum
CENX
$4.66B
$10.5M 0.26%
+400,000
New +$8.42M
TXRH icon
128
CALL
Texas Roadhouse
TXRH
$13.7B
$10.5M 0.26%
+125,000
New +$10.7M
WCC
129
WESCO International
WCC
$18.2B
$10.4M 0.26%
79,592
-50,868
-39% -$6.37M
CF icon
130
PUT
CF Industries
CF
$18.1B
$10.3M 0.26%
100,000
– –
THO icon
131
CALL
Thor Industries
THO
$4.16B
$9.84M 0.24%
+125,000
New +$11.5M
EMR icon
132
CALL
Emerson Electric
EMR
$89B
$9.8M 0.24%
100,000
– –
BA icon
133
CALL
Boeing
BA
$187B
$9.57M 0.24%
50,000
-50,000
-50% -$10M
BRBR icon
134
BellRing Brands
BRBR
$1.48B
$9.52M 0.24%
+412,500
New +$10.3M
WRK
135
DELISTED
WestRock Company
WRK
$9.41M 0.23%
+200,000
New +$9.14M
NXPI icon
136
CALL
NXP Semiconductors
NXPI
$59.9B
$9.25M 0.23%
+50,000
New +$9.86M
RS icon
137
PUT
Reliance Steel & Aluminium
RS
$21.2B
$9.17M 0.23%
+50,000
New +$8.65M
BURL icon
138
PUT
Burlington
BURL
$23.2B
$9.11M 0.23%
+50,000
New +$11M
MMM icon
139
CALL
3M
MMM
$93.6B
$8.93M 0.22%
+71,760
New +$9.54M
RRX icon
140
CALL
Regal Rexnord
RRX
$14.6B
$8.93M 0.22%
60,000
-40,000
-40% -$6.41M
PLD icon
141
Prologis
PLD
$130B
$8.88M 0.22%
55,000
-75,000
-58% -$11.4M
SPB icon
142
CALL
Spectrum Brands
SPB
$2.09B
$8.87M 0.22%
+100,000
New +$9.19M
MTZ icon
143
CALL
MasTec
MTZ
$21.8B
$8.71M 0.22%
+100,000
New +$8.74M
PCPC
144
DELISTED
Periphas Capital Partnering Corporation
PCPC
$8.59M 0.21%
350,000
– –
CE icon
145
CALL
Celanese
CE
$4.96B
$8.57M 0.21%
+60,000
New +$9.16M
KO icon
146
CALL
Coca-Cola
KO
$372B
$8.53M 0.21%
+137,500
New +$8.36M
UAA icon
147
Under Armour
UAA
$2.92B
$8.51M 0.21%
500,000
-3,750,000
-88% -$67.2M
CARG icon
148
CALL
CarGurus
CARG
$3.34B
$8.49M 0.21%
+200,000
New +$7.36M
CALY
149
CALL
Callaway Golf Company
CALY
$3.52B
$8.2M 0.2%
350,000
-50,000
-13% -$1.21M
MTCH icon
150
PUT
Match Group
MTCH
$9.62B
$8.16M 0.2%
+75,000
New +$8.28M
4 5
6
7 8

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Scopus Asset Management's Q1 2022 Portfolio in Review

As of Q1 2022, Scopus Asset Management held 426 positions worth $4.04B, down 13% from $4.66B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Scopus Asset Management withdrew a net $508M in Q1 2022, closing 178 positions and reducing 60 holdings. Its most notable exit was Bath & Body Works, an estimated $106M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, down from 22% a quarter earlier, followed by Consumer Discretionary and Materials.

Against the trend, Scopus Asset Management opened a new position in Take-Two Interactive worth $63.4M.

  • Scopus Asset Management's largest Q1 2022 buy was Take-Two Interactive: 412,500 shares worth $63.4M.
  • Scopus Asset Management added most to Union Pacific in Q1 2022, an estimated $39.9M increase.
  • Scopus Asset Management's biggest Q1 2022 reduction was Under Armour, cutting an estimated $67.2M.
  • Scopus Asset Management fully exited Bath & Body Works in Q1 2022, selling an estimated $106M.
  • Scopus Asset Management's ten largest holdings make up 18% of its $4.04B portfolio in Q1 2022.
  • Scopus Asset Management opened 141 new positions and closed 178 in Q1 2022.
  • Scopus Asset Management's portfolio value fell 13% quarter-over-quarter to $4.04B.

Based on Scopus Asset Management's 13F filing for Q1 2022, filed 16 May 2022.