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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
-7.02%
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
$1.82B
AUM Growth
-$2.22B
Cap. Flow
-$1.99B
Cap. Flow %
-109.54%
Top 10 Hldgs %
26.73%
Holding
321
New
73
Increased
22
Reduced
50
Closed
165

Top Buys

Rank Stock Value
1
CL icon
Colgate-Palmolive
CL
+$46.9M
2
MAT icon
Mattel
MAT
+$32.3M
3
DPZ icon
Domino's
DPZ
+$31.4M
4
CNR
Core Natural Resources Inc
CNR
+$27.5M
5
CELH icon
Celsius Holdings
CELH
+$25.4M

Top Sells

Rank Stock Value
1
JBHT icon
JB Hunt Transport Services
JBHT
+$87.4M
2
PLNT icon
Planet Fitness
PLNT
+$67.6M
3
ULTA icon
Ulta Beauty
ULTA
+$56.7M
4
UNP icon
Union Pacific
UNP
+$54.1M
5
TGT icon
Target
TGT
+$42.4M

Sector Composition

Rank Sector Weight
1 Materials 16.96%
2 Consumer Staples 15.33%
3 Industrials 13.46%
4 Consumer Discretionary 11.16%
5 Energy 2.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IR icon
201
CALL
Ingersoll Rand
IR
$33B
– –
-100,000
Closed -$5.04M
IWM icon
202
PUT
iShares Russell 2000 ETF
IWM
$80.2B
– –
-725,000
Closed -$149M
J icon
203
CALL
Jacobs Solutions
J
$15.7B
– –
-120,897
Closed -$13.8M
J icon
204
Jacobs Solutions
J
$15.7B
– –
-130,042
Closed -$14.8M
JBHT icon
205
JB Hunt Transport Services
JBHT
$25.3B
– –
-435,492
Closed -$87.4M
JBHT icon
206
PUT
JB Hunt Transport Services
JBHT
$25.3B
– –
-100,000
Closed -$20.1M
K
207
PUT
DELISTED
Kellanova
K
– –
-53,250
Closed -$3.23M
KEX icon
208
Kirby Corp
KEX
$7.08B
– –
-25,000
Closed -$1.8M
KMB icon
209
Kimberly-Clark
KMB
$36.6B
– –
-256,190
Closed -$31.6M
KO icon
210
CALL
Coca-Cola
KO
$381B
– –
-137,500
Closed -$8.53M
KO icon
211
Coca-Cola
KO
$381B
– –
-650,000
Closed -$40.3M
KR icon
212
PUT
Kroger
KR
$35.4B
– –
-400,000
Closed -$22.9M
LOW icon
213
PUT
Lowe's Companies
LOW
$118B
– –
-132,500
Closed -$26.8M
LYB icon
214
PUT
LyondellBasell Industries
LYB
$19.5B
– –
-50,000
Closed -$5.14M
MAS icon
215
CALL
Masco
MAS
$14.2B
– –
-60,000
Closed -$3.06M
META icon
216
CALL
Meta Platforms (Facebook)
META
$1.37T
– –
-137,500
Closed -$30.6M
META icon
217
Meta Platforms (Facebook)
META
$1.37T
– –
-62,500
Closed -$13.9M
MGM icon
218
PUT
MGM Resorts International
MGM
$11.7B
– –
-500,000
Closed -$21M
MIDD icon
219
Middleby
MIDD
$6.03B
– –
-30,000
Closed -$4.92M
MMM icon
220
CALL
3M
MMM
$90.8B
– –
-71,760
Closed -$8.93M
MOS icon
221
The Mosaic Company
MOS
$7.24B
– –
-416,981
Closed -$27.7M
MOS icon
222
PUT
The Mosaic Company
MOS
$7.24B
– –
-100,000
Closed -$6.65M
MT icon
223
ArcelorMittal
MT
$52.3B
– –
-475,000
Closed -$15.2M
MTCH icon
224
CALL
Match Group
MTCH
$9.17B
– –
-275,000
Closed -$29.9M
MTCH icon
225
PUT
Match Group
MTCH
$9.17B
– –
-75,000
Closed -$8.16M
7 8
9
10 11

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RWM
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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 2022 Portfolio in Review

As of Q2 2022, Scopus Asset Management held 321 positions worth $1.82B, down 55% from $4.04B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Scopus Asset Management withdrew a net $1.99B in Q2 2022, closing 165 positions and reducing 50 holdings. Its most notable exit was JB Hunt Transport Services, an estimated $87.4M position sold in full.

By sector, the portfolio is most concentrated in Materials at 17% of assets, up from 13% a quarter earlier, followed by Consumer Staples and Industrials.

Against the trend, Scopus Asset Management opened a new position in Colgate-Palmolive worth $48.1M.

  • Scopus Asset Management's largest Q2 2022 buy was Colgate-Palmolive: 600,000 shares worth $48.1M.
  • Scopus Asset Management added most to Metallus in Q2 2022, an estimated $23.8M increase.
  • Scopus Asset Management's biggest Q2 2022 reduction was Nutrien, cutting an estimated $36.1M.
  • Scopus Asset Management fully exited JB Hunt Transport Services in Q2 2022, selling an estimated $87.4M.
  • Scopus Asset Management's ten largest holdings make up 27% of its $1.82B portfolio in Q2 2022.
  • Scopus Asset Management opened 73 new positions and closed 165 in Q2 2022.
  • Scopus Asset Management's portfolio value fell 55% quarter-over-quarter to $1.82B.

Based on Scopus Asset Management's 13F filing for Q2 2022, filed 15 Aug 2022.