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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
+2.17%
1 Year Est. Return
+36.85%
3 Year Est. Return
+122.22%
5 Year Est. Return
+255.33%
10 Year Est. Return
+1,771.15%
AUM
$5.91B
AUM Growth
-$1.77B
Cap. Flow
-$1.71B
Cap. Flow %
-28.88%
Top 10 Hldgs %
16.73%
Holding
505
New
145
Increased
74
Reduced
85
Closed
165

Top Buys

Rank Stock Value
1
BBWI icon
Bath & Body Works
BBWI
+$121M
2
NFLX icon
Netflix
NFLX
+$82.5M
3
LSTR icon
Landstar System
LSTR
+$66.5M
4
PLNT icon
Planet Fitness
PLNT
+$59.6M
5
EXPE icon
Expedia Group
EXPE
+$50.2M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$189M
2
GAP
The Gap Inc
GAP
+$135M
3
RACE icon
Ferrari
RACE
+$116M
4
MCD icon
McDonald's
MCD
+$110M
5
MTCH icon
Match Group
MTCH
+$107M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 23.51%
2 Industrials 15.68%
3 Materials 9.21%
4 Consumer Staples 7.21%
5 Communication Services 4.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYFM icon
201
CALL
Hydrofarm Holdings
HYFM
$7.62M
$5.68M 0.1%
15,000
+2,500
+20% +$1.21M
VALE icon
202
CALL
Vale
VALE
$62.6B
$5.58M 0.09%
+400,000
New +$7.85M
TROX icon
203
Tronox
TROX
$1.04B
$5.55M 0.09%
+225,000
New +$4.62M
AZEK
204
PUT
DELISTED
The AZEK Co
AZEK
$5.48M 0.09%
+150,000
New +$5.84M
STEM icon
205
Stem
STEM
$52.7M
$5.32M 0.09%
11,125
-1,750
-14% -$921K
URI icon
206
PUT
United Rentals
URI
$72.4B
$5.26M 0.09%
15,000
+7,000
+88% +$2.35M
TDY icon
207
PUT
Teledyne Technologies
TDY
$32B
$5.16M 0.09%
12,000
-3,000
-20% -$1.33M
AVNT icon
208
Avient
AVNT
$4.19B
$5.03M 0.09%
108,486
-461,800
-81% -$22.2M
DHCAU
209
DELISTED
DHC Acquisition Corp. Unit
DHCAU
$4.96M 0.08%
+500,000
New +$5M
GLD icon
210
SPDR Gold Trust
GLD
$141B
$4.93M 0.08%
+30,000
New +$5.02M
EQD
211
DELISTED
Equity Distribution Acquisition Corp.
EQD
$4.91M 0.08%
500,000
– –
GT icon
212
Goodyear
GT
$1.85B
$4.87M 0.08%
+275,000
New +$4.46M
SWK icon
213
Stanley Black & Decker
SWK
$15.7B
$4.85M 0.08%
27,666
-10,700
-28% -$2.09M
UAL icon
214
CALL
United Airlines
UAL
$42.1B
$4.76M 0.08%
+100,000
New +$4.71M
UPS icon
215
United Parcel Service
UPS
$88.9B
$4.55M 0.08%
+25,000
New +$4.93M
MT icon
216
PUT
ArcelorMittal
MT
$55.3B
$4.52M 0.08%
150,000
-50,000
-25% -$1.63M
RRX icon
217
PUT
Regal Rexnord
RRX
$11.9B
$4.51M 0.08%
30,000
+5,000
+20% +$717K
ZWS icon
218
PUT
Zurn Elkay Water Solutions
ZWS
$8.53B
$4.5M 0.08%
145,320
-41,520
-22% -$1.16M
ETN icon
219
PUT
Eaton
ETN
$174B
$4.48M 0.08%
30,000
-10,000
-25% -$1.6M
ROP icon
220
Roper Technologies
ROP
$39.8B
$4.46M 0.08%
10,000
-4,000
-29% -$1.92M
LEN icon
221
Lennar Class A
LEN
$21.2B
$4.42M 0.07%
48,751
-91,937
-65% -$9.1M
WWD icon
222
Woodward
WWD
$21.4B
$4.42M 0.07%
39,000
– –
BIG
223
PUT
DELISTED
Big Lots, Inc.
BIG
$4.34M 0.07%
+100,000
New +$5.44M
R icon
224
Ryder
R
$10.1B
$4.29M 0.07%
+51,826
New +$3.99M
DAL icon
225
CALL
Delta Air Lines
DAL
$60.1B
$4.26M 0.07%
+100,000
New +$4.08M
7 8
9
10 11

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AAM
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HW
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VH
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TSW
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PI
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Scopus Asset Management's Q3 2021 Portfolio in Review

As of Q3 2021, Scopus Asset Management held 505 positions worth $5.91B, down 23% from $7.68B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Scopus Asset Management withdrew a net $1.71B in Q3 2021, closing 165 positions and reducing 85 holdings. Its most notable exit was Amazon, an estimated $189M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 24% of assets, down from 31% a quarter earlier, followed by Industrials and Materials.

Against the trend, Scopus Asset Management opened a new position in Bath & Body Works worth $120M.

  • Scopus Asset Management's largest Q3 2021 buy was Bath & Body Works: 1,900,000 shares worth $120M.
  • Scopus Asset Management added most to Landstar System in Q3 2021, an estimated $66.5M increase.
  • Scopus Asset Management's biggest Q3 2021 reduction was McDonald's, cutting an estimated $110M.
  • Scopus Asset Management fully exited Amazon in Q3 2021, selling an estimated $189M.
  • Scopus Asset Management's ten largest holdings make up 17% of its $5.91B portfolio in Q3 2021.
  • Scopus Asset Management opened 145 new positions and closed 165 in Q3 2021.
  • Scopus Asset Management's portfolio value fell 23% quarter-over-quarter to $5.91B.

Based on Scopus Asset Management's 13F filing for Q3 2021, filed 15 Nov 2021.