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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
-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
BRBR icon
176
CALL
BellRing Brands
BRBR
$1.51B
$5.77M 0.14%
+250,000
New +$6.27M
WCN
177
Waste Connections
WCN
$42.3B
$5.59M 0.14%
40,000
-137,816
-78% -$17.7M
MTUS icon
178
Metallus
MTUS
$851M
$5.53M 0.14%
+252,756
New +$4.44M
XPO icon
179
XPO
XPO
$23.1B
$5.46M 0.14%
126,225
-667,880
-84% -$27.9M
PLCE icon
180
Children's Place
PLCE
$56.3M
$5.3M 0.13%
+107,500
New +$6.84M
NTR icon
181
PUT
Nutrien
NTR
$31.7B
$5.2M 0.13%
+50,000
New +$4.14M
LYB icon
182
PUT
LyondellBasell Industries
LYB
$19.6B
$5.14M 0.13%
+50,000
New +$4.98M
PFGC icon
183
Performance Food Group
PFGC
$18B
$5.09M 0.13%
+100,000
New +$4.9M
IR icon
184
CALL
Ingersoll Rand
IR
$34.1B
$5.04M 0.12%
100,000
-50,000
-33% -$2.68M
AER icon
185
CALL
AerCap
AER
$24.2B
$5.03M 0.12%
+100,000
New +$6M
LMT icon
186
Lockheed Martin
LMT
$135B
$5.03M 0.12%
+11,387
New +$4.62M
CAKE icon
187
Cheesecake Factory
CAKE
$5.21B
$4.97M 0.12%
+125,000
New +$4.77M
EQD
188
DELISTED
Equity Distribution Acquisition Corp.
EQD
$4.95M 0.12%
500,000
– –
MIDD icon
189
Middleby
MIDD
$6.14B
$4.92M 0.12%
+30,000
New +$5.45M
BNAI
190
Brand Engagement Network
BNAI
$82.3M
$4.9M 0.12%
+50,000
New +$4.87M
SPR
191
CALL
DELISTED
Spirit AeroSystems
SPR
$4.89M 0.12%
+100,000
New +$4.68M
CCEP icon
192
CALL
Coca-Cola Europacific Partners
CCEP
$47.8B
$4.86M 0.12%
+100,000
New +$5.36M
BYND icon
193
CALL
Beyond Meat
BYND
$316M
$4.83M 0.12%
+100,000
New +$5.5M
WGO icon
194
Winnebago Industries
WGO
$885M
$4.73M 0.12%
+87,500
New +$5.65M
DOV icon
195
PUT
Dover
DOV
$27.7B
$4.71M 0.12%
30,000
-10,000
-25% -$1.64M
CARR icon
196
CALL
Carrier Global
CARR
$52.1B
$4.59M 0.11%
100,000
– –
WNC icon
197
Wabash National
WNC
$508M
$4.57M 0.11%
308,000
-181,383
-37% -$3.2M
RRX icon
198
PUT
Regal Rexnord
RRX
$14.1B
$4.46M 0.11%
30,000
+5,000
+20% +$801K
HAL icon
199
Halliburton
HAL
$26.6B
$4.37M 0.11%
+115,399
New +$3.73M
MTZ icon
200
MasTec
MTZ
$21B
$4.36M 0.11%
50,000
-49,206
-50% -$4.3M
6 7
8
9 10

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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.