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
-1.35%
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
$4.97B
AUM Growth
+$131M
Cap. Flow
+$160M
Cap. Flow %
3.22%
Top 10 Hldgs %
18.35%
Holding
330
New
81
Increased
47
Reduced
70
Closed
112

Top Buys

Rank Stock Value
1
SPOT icon
Spotify
SPOT
+$84.3M
2
DECK icon
Deckers Outdoor
DECK
+$83.1M
3
LSTR icon
Landstar System
LSTR
+$79.6M
4
UBER icon
Uber
UBER
+$74.7M
5
CROX icon
Crocs
CROX
+$69.1M

Top Sells

Rank Stock Value
1
XPO icon
XPO
XPO
+$98M
2
ULTA icon
Ulta Beauty
ULTA
+$71.1M
3
TPR icon
Tapestry
TPR
+$63.4M
4
STZ icon
Constellation Brands
STZ
+$62.5M
5
KHC icon
Kraft Heinz
KHC
+$50.9M

Sector Composition

Rank Sector Weight
1 Industrials 20.13%
2 Consumer Discretionary 19.67%
3 Consumer Staples 7.46%
4 Materials 4.54%
5 Communication Services 2.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KSS icon
126
CALL
Kohl's
KSS
$2.17B
$11.5M 0.23%
+500,000
New +$12.1M
VIK icon
127
Viking Holdings
VIK
$46.6B
$11M 0.22%
+325,000
New +$9.8M
EMR icon
128
CALL
Emerson Electric
EMR
$83.9B
$11M 0.22%
100,000
– –
MTZ icon
129
MasTec
MTZ
$21.1B
$11M 0.22%
102,544
+46,000
+81% +$4.65M
PAAS icon
130
Pan American Silver
PAAS
$18.2B
$10.9M 0.22%
+550,000
New +$10.8M
LII icon
131
Lennox International
LII
$14.4B
$10.7M 0.22%
20,024
– –
GBTC icon
132
Grayscale Bitcoin Trust
GBTC
$9.45B
$10.6M 0.21%
221,400
+27,812
+14% +$1.46M
PAL
133
Proficient Auto Logistics
PAL
$190M
$10.6M 0.21%
+660,130
New +$10.1M
CLH icon
134
Clean Harbors
CLH
$16.5B
$10.4M 0.21%
46,200
-28,800
-38% -$6.04M
FTAI icon
135
CALL
FTAI Aviation
FTAI
$21.1B
$10.3M 0.21%
+100,000
New +$7.95M
PCAR icon
136
CALL
PACCAR
PCAR
$69.8B
$10.3M 0.21%
+100,000
New +$11M
PWR icon
137
PUT
Quanta Services
PWR
$100B
$10.2M 0.2%
40,000
-10,000
-20% -$2.65M
FCX icon
138
CALL
Freeport-McMoran
FCX
$90B
$9.72M 0.2%
+200,000
New +$10.1M
RSG icon
139
CALL
Republic Services
RSG
$64.8B
$9.72M 0.2%
+50,000
New +$9.43M
IR icon
140
Ingersoll Rand
IR
$32.6B
$9.5M 0.19%
104,600
-97,400
-48% -$8.95M
ETN icon
141
PUT
Eaton
ETN
$161B
$9.41M 0.19%
30,000
-30,000
-50% -$9.69M
MUSA icon
142
PUT
Murphy USA
MUSA
$11.2B
$9.39M 0.19%
+20,000
New +$8.71M
MAS icon
143
Masco
MAS
$14.1B
$9.12M 0.18%
136,789
-161,000
-54% -$11.3M
XLE icon
144
PUT
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$9.12M 0.18%
+200,000
New +$9.32M
ODFL icon
145
CALL
Old Dominion Freight Line
ODFL
$44.1B
$8.83M 0.18%
+50,000
New +$9.43M
WCN
146
CALL
Waste Connections
WCN
$42.2B
$8.77M 0.18%
+50,000
New +$8.36M
EMR icon
147
Emerson Electric
EMR
$83.9B
$8.57M 0.17%
77,800
-102,200
-57% -$11.3M
AZEK
148
PUT
DELISTED
The AZEK Co
AZEK
$8.43M 0.17%
+200,000
New +$9.26M
NXE icon
149
PUT
NexGen Energy
NXE
$6.06B
$8.36M 0.17%
+1,200,000
New +$9.19M
RRX icon
150
CALL
Regal Rexnord
RRX
$13.7B
$8.11M 0.16%
60,000
-5,000
-8% -$778K
4 5
6
7 8

Similar funds

RWM
Ritholtz Wealth Management New York $5.76B AUM 24.57% 1-Year Est. Return
PP
Peconic Partners New York $5.78B AUM 127.23% 1-Year Est. Return
AAM
Alphadyne Asset Management New York $5.76B AUM 22.07% 1-Year Est. Return
HW
Hancock Whitney Gulfport, Mississippi $5.75B AUM 24.3% 1-Year Est. Return
XT
XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return
KIM
Kestra Investment Management Austin, Texas $5.8B AUM 14.71% 1-Year Est. Return
VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return

Scopus Asset Management's Q2 2024 Portfolio in Review

As of Q2 2024, Scopus Asset Management held 330 positions worth $4.97B, up 2.7% from $4.83B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Scopus Asset Management deployed $160M of net new capital in Q2 2024, opening 81 new positions and adding to 47 existing holdings. Its largest new stake was Spotify: 280,000 shares worth $87.9M.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, down from 22% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

On the sell side, the largest reduction was GE Aerospace, an estimated $44.7M trimmed.

  • Scopus Asset Management's largest Q2 2024 buy was Spotify: 280,000 shares worth $87.9M.
  • Scopus Asset Management added most to DoorDash in Q2 2024, an estimated $68.4M increase.
  • Scopus Asset Management's biggest Q2 2024 reduction was GE Aerospace, cutting an estimated $44.7M.
  • Scopus Asset Management fully exited XPO in Q2 2024, selling an estimated $98M.
  • Scopus Asset Management's ten largest holdings make up 18% of its $4.97B portfolio in Q2 2024.
  • Scopus Asset Management opened 81 new positions and closed 112 in Q2 2024.
  • Scopus Asset Management's portfolio value rose 2.7% quarter-over-quarter to $4.97B.

Based on Scopus Asset Management's 13F filing for Q2 2024, filed 14 Aug 2024.