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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
(-13%)
Cap. Flow
-$508M
Cap. Flow
% of AUM
-12.6%
Top 10 Holdings %
Top 10 Hldgs %
18.19%
Holding
426
New
141
Increased
33
Reduced
60
Closed
178
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Take-Two Interactive
TTWO
|
+$66M |
| 2 |
Ulta Beauty
ULTA
|
+$53.6M |
| 3 |
Estee Lauder
EL
|
+$52.4M |
| 4 |
Monster Beverage
MNST
|
+$50.3M |
| 5 |
Target
TGT
|
+$43.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bath & Body Works
BBWI
|
+$106M |
| 2 |
United Parcel Service
UPS
|
+$87.2M |
| 3 |
Hasbro
HAS
|
+$86.5M |
| 4 |
SGI
Somnigroup International
SGI
|
+$78.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
PureCycle Technologies
PCT
$1.41B
| $4.09M | 0.1% |
+510,903
| New | +$3.73M |
|
202
Danaher
DHR
$139B
| $3.96M | 0.1% |
15,228
-72,194
| -83% | -$18.1M |
|
203
PUT
Polaris
PII
$4.02B
| $3.95M | 0.1% |
+37,500
| New | +$4.27M |
|
|
CLAA
204
DELISTED
Colonnade Acquisition Corp. II
CLAA
| $3.91M | 0.1% |
+400,000
| New | +$3.89M |
|
205
Capri Holdings
CPRI
$1.88B
| $3.85M | 0.1% |
+75,000
| New | +$4.49M |
|
206
Wabtec
WAB
$50.1B
| $3.85M | 0.1% |
+40,000
| New | +$3.71M |
|
207
CALL
Element Solutions
ESI
$9.18B
| $3.83M | 0.1% |
+175,000
| New | +$4.03M |
|
|
X
208
PUT
DELISTED
US Steel
X
| $3.77M | 0.09% |
100,000
-250,000
| -71% | -$6.76M |
|
209
PUT
Howmet Aerospace
HWM
$115B
| $3.59M | 0.09% |
100,000
| – | – |
|
210
PUT
Advanced Drainage Systems
WMS
$11.1B
| $3.56M | 0.09% |
+30,000
| New | +$3.56M |
|
211
PUT
United Rentals
URI
$69.5B
| $3.55M | 0.09% |
10,000
| – | – |
|
212
Atlanta Braves Holdings Series B
BATRK
$3.27B
| $3.35M | 0.08% |
120,000
| – | – |
|
213
CALL
Pentair
PNR
$10.7B
| $3.25M | 0.08% |
+60,000
| New | +$3.63M |
|
|
K
214
PUT
DELISTED
Kellanova
K
| $3.23M | 0.08% |
+53,250
| New | +$3.2M |
|
215
VanEck Oil Services ETF
OIH
$1.89B
| $3.11M | 0.08% |
+11,000
| New | +$2.7M |
|
216
CALL
Masco
MAS
$14.7B
| $3.06M | 0.08% |
60,000
-40,000
| -40% | -$2.38M |
|
217
Universal Logistics Holdings
ULH
$480M
| $3.04M | 0.08% |
151,000
-83,862
| -36% | -$1.59M |
|
218
CALL
TJX Companies
TJX
$174B
| $3.03M | 0.08% |
+50,000
| New | +$3.35M |
|
|
FSSIU
219
DELISTED
Fortistar Sustainable Solutions Corp. Unit
FSSIU
| $2.68M | 0.07% |
270,000
| – | – |
|
220
CALL
FTAI Aviation
FTAI
$23.1B
| $2.58M | 0.06% |
+117,100
| New | +$2.6M |
|
221
Urban Outfitters
URBN
$6.65B
| $2.51M | 0.06% |
+100,000
| New | +$2.73M |
|
222
PUT
Westlake Corp
WLK
$8.95B
| $2.47M | 0.06% |
+20,000
| New | +$2.18M |
|
|
VTIQ
223
DELISTED
VectoIQ Acquisition Corp. II Class A Common Stock
VTIQ
| $2.46M | 0.06% |
+250,000
| New | +$2.44M |
|
224
Deere & Co
DE
$163B
| $2.3M | 0.06% |
5,528
-28,556
| -84% | -$10.9M |
|
|
TE
225
T1 Energy
TE
$1.38B
| $2.2M | 0.05% |
+179,726
| New | +$1.72M |
|
Similar funds
RWM
PP
AAM
HW
XT
KIM
VH
TSW
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.