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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
+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
Cap. Flow
+$1.06B
Cap. Flow %
39.24%
Top 10 Hldgs %
24.26%
Holding
259
New
103
Increased
43
Reduced
18
Closed
81

Top Buys

Rank Stock Value
1
QSR icon
Restaurant Brands International
QSR
+$80.5M
2
WMT icon
Walmart Inc
WMT
+$52.6M
3
ROST icon
Ross Stores
ROST
+$43.5M
4
CFR icon
Cullen/Frost Bankers
CFR
+$42.6M
5
LW icon
Lamb Weston
LW
+$40.1M

Top Sells

Rank Stock Value
1
MAT icon
Mattel
MAT
+$30.5M
2
CELH icon
Celsius Holdings
CELH
+$28.7M
3
HUBG icon
HUB Group
HUBG
+$27.9M
4
TTWO icon
Take-Two Interactive
TTWO
+$27.6M
5
SPB icon
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
NVT icon
151
nVent Electric
NVT
$24.9B
$2.91M 0.11%
92,024
+40,000
+77% +$1.34M
BATRK icon
152
Atlanta Braves Holdings Series B
BATRK
$3.26B
$2.81M 0.1%
102,000
– –
FBIN icon
153
CALL
Fortune Brands Innovations
FBIN
$5.88B
$2.69M 0.1%
+58,500
New +$3.18M
FSSI
154
DELISTED
Fortistar Sustainable Solutions Corp. Class A Common Stock
FSSI
$2.67M 0.1%
270,000
– –
FTV icon
155
Fortive
FTV
$17.9B
$2.62M 0.1%
+59,715
New +$2.79M
VTIQ
156
DELISTED
VectoIQ Acquisition Corp. II Class A Common Stock
VTIQ
$2.46M 0.09%
250,000
– –
SMPL icon
157
Simply Good Foods
SMPL
$901M
$2.4M 0.09%
75,000
-774,800
-91% -$25.4M
APTV icon
158
PUT
Aptiv
APTV
$12B
$2.35M 0.09%
+30,000
New +$2.88M
UTZ icon
159
CALL
Utz Brands
UTZ
$1.25B
$2.27M 0.08%
+150,000
New +$2.43M
SPTK
160
DELISTED
SportsTek Acquisition Corp. Class A Common Stock
SPTK
$1.97M 0.07%
200,000
– –
BA icon
161
PUT
Boeing
BA
$171B
$1.82M 0.07%
+15,000
New +$2.3M
ACM icon
162
PUT
Aecom
ACM
$9.3B
$1.71M 0.06%
+25,000
New +$1.77M
HAL icon
163
Halliburton
HAL
$26.9B
$1.61M 0.06%
65,399
+15,000
+30% +$429K
WSO icon
164
Watsco Inc
WSO
$12.7B
$1.29M 0.05%
+5,000
New +$1.35M
CSTM icon
165
CALL
Constellium
CSTM
$3.76B
$1.01M 0.04%
+100,000
New +$1.33M
GSEV
166
DELISTED
Gores Holdings VII, Inc. Class A Common Stock
GSEV
$986K 0.04%
100,000
– –
QRHC icon
167
Quest Resource Holding
QRHC
$26.8M
$53K ﹤0.01%
6,253
– –
ACM icon
168
CALL
Aecom
ACM
$9.3B
– –
-100,000
Closed -$6.52M
ADNT icon
169
Adient
ADNT
$1.65B
– –
-60,000
Closed -$1.78M
ALV icon
170
Autoliv
ALV
$9.02B
– –
-20,000
Closed -$1.43M
AMZN icon
171
Amazon
AMZN
$2.92T
– –
-77,025
Closed -$9.74M
ASO icon
172
Academy Sports + Outdoors
ASO
$2.94B
– –
-70,542
Closed -$2.51M
BABA icon
173
Alibaba
BABA
$293B
– –
-117,500
Closed -$13.4M
BOOT icon
174
Boot Barn
BOOT
$4.51B
– –
-41,203
Closed -$2.84M
BURL icon
175
Burlington
BURL
$23.2B
– –
-10,785
Closed -$1.47M
5 6
7
8 9

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AAM
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VH
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TSW
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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.