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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
+20.08%
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
$3.68B
AUM Growth
+$983M
Cap. Flow
+$668M
Cap. Flow %
18.16%
Top 10 Hldgs %
19.41%
Holding
301
New
123
Increased
36
Reduced
34
Closed
101

Top Buys

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$63.7M
2
BURL icon
Burlington
BURL
+$55.9M
3
EL icon
Estee Lauder
EL
+$43.3M
4
CHD icon
Church & Dwight Co
CHD
+$36.4M
5
GE icon
GE Aerospace
GE
+$34.1M

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$51.9M
2
ROST icon
Ross Stores
ROST
+$43.2M
3
CF icon
CF Industries
CF
+$38.3M
4
FIVE icon
Five Below
FIVE
+$32.7M
5
TPR icon
Tapestry
TPR
+$29.1M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 23.73%
2 Industrials 18.71%
3 Consumer Staples 12.01%
4 Materials 5.5%
5 Technology 1.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APTV icon
201
PUT
Aptiv
APTV
$12B
– –
-30,000
Closed -$2.35M
AR icon
202
Antero Resources
AR
$11.1B
– –
-340,000
Closed -$10.4M
ASIX icon
203
AdvanSix
ASIX
$541M
– –
-500,144
Closed -$16.1M
BA icon
204
Boeing
BA
$171B
– –
-32,635
Closed -$3.95M
BA icon
205
PUT
Boeing
BA
$171B
– –
-15,000
Closed -$1.82M
BBY icon
206
CALL
Best Buy
BBY
$18.2B
– –
-150,000
Closed -$9.5M
CHRW icon
207
CALL
C.H. Robinson
CHRW
$17.4B
– –
-250,000
Closed -$24.1M
CL icon
208
CALL
Colgate-Palmolive
CL
$73.1B
– –
-137,500
Closed -$9.66M
CL icon
209
PUT
Colgate-Palmolive
CL
$73.1B
– –
-200,000
Closed -$14.1M
CNI icon
210
CALL
Canadian National Railway
CNI
$76.9B
– –
-250,000
Closed -$27M
CNI icon
211
Canadian National Railway
CNI
$76.9B
– –
-119,329
Closed -$12.9M
CNI icon
212
PUT
Canadian National Railway
CNI
$76.9B
– –
-150,000
Closed -$16.2M
CSTM icon
213
CALL
Constellium
CSTM
$3.76B
– –
-100,000
Closed -$1.01M
CSTM icon
214
Constellium
CSTM
$3.76B
– –
-1,662,854
Closed -$16.9M
CWH icon
215
Camping World
CWH
$639M
– –
-834,517
Closed -$21.1M
DE icon
216
CALL
Deere & Co
DE
$160B
– –
-60,000
Closed -$20M
DE icon
217
PUT
Deere & Co
DE
$160B
– –
-25,000
Closed -$8.35M
DHR icon
218
Danaher
DHR
$137B
– –
-50,760
Closed -$11.6M
DIS icon
219
Walt Disney
DIS
$167B
– –
-124,600
Closed -$11.8M
DKNG icon
220
DraftKings
DKNG
$11.6B
– –
-750,000
Closed -$11.4M
DKNG icon
221
PUT
DraftKings
DKNG
$11.6B
– –
-600,000
Closed -$9.08M
DPZ icon
222
Domino's
DPZ
$11.5B
– –
-62,500
Closed -$19.4M
ETN icon
223
CALL
Eaton
ETN
$161B
– –
-50,000
Closed -$6.67M
ETSY icon
224
Etsy
ETSY
$7.75B
– –
-100,000
Closed -$10M
FBIN icon
225
CALL
Fortune Brands Innovations
FBIN
$5.88B
– –
-58,500
Closed -$2.69M
7 8
9
10 11

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RWM
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PP
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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
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VH
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TSW
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Scopus Asset Management's Q4 2022 Portfolio in Review

As of Q4 2022, Scopus Asset Management held 301 positions worth $3.68B, up 36% from $2.7B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Scopus Asset Management deployed $668M of net new capital in Q4 2022, opening 123 new positions and adding to 36 existing holdings. Its largest new stake was Starbucks: 675,000 shares worth $67M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 24% of assets, up from 17% a quarter earlier, followed by Industrials and Consumer Staples.

On the sell side, the largest reduction was CF Industries, an estimated $38.3M trimmed.

  • Scopus Asset Management's largest Q4 2022 buy was Starbucks: 675,000 shares worth $67M.
  • Scopus Asset Management added most to Harley-Davidson in Q4 2022, an estimated $28.7M increase.
  • Scopus Asset Management's biggest Q4 2022 reduction was CF Industries, cutting an estimated $38.3M.
  • Scopus Asset Management fully exited Walmart Inc in Q4 2022, selling an estimated $51.9M.
  • Scopus Asset Management's ten largest holdings make up 19% of its $3.68B portfolio in Q4 2022.
  • Scopus Asset Management opened 123 new positions and closed 101 in Q4 2022.
  • Scopus Asset Management's portfolio value rose 36% quarter-over-quarter to $3.68B.

Based on Scopus Asset Management's 13F filing for Q4 2022, filed 14 Feb 2023.