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SCOPUS ASSET MANAGEMENT, L.P.

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NEW YORK NY Investment Advisor Hedge Fund
13F Summary

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Equal-WT
WhaleScore 2.0 ?

85

S&P 500
WhaleScore ?

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Equal-WT
WhaleScore 1.0 ?

Scopus Asset Management is based out of New York. Scopus Asset Management is a hedge fund with 5 clients and discretionary assets under management (AUM) of $2,910,509,844 (Form ADV from 2024-03-27). Their last reported 13F filing for Q1 2024 included $4,834,378,347 in managed 13F securities and a top 10 holdings concentration of 16.56%. Scopus Asset Management's largest holding is Amazon.com Inc. with shares held of 675,000. Whalewisdom has at least 74 13F filings, and 49 13G filings

2024-03-31

Top Buys (13F)

Name % Change
XPO XPO Logistics Inc (PUT) 1.58%
XPO XPO Logistics Inc 1.53%
ULTA Ulta Beauty Inc 1.47%
KO Coca Cola Co. 1.3%
TFII TFI Intl Inc (PUT) 0.99%

2024-03-31

Top Sells (13F)

2024-03-31

13F Holdings Summary

Name $ Change
AMZN Amazon.com Inc. 2.52%
XPO XPO Logistics Inc 2.03%
DKNG DraftKings Inc. 1.97%
BURL Burlington Stores In 1.68%
XPO XPO Logistics Inc(PUT) 1.58%
Mr. Alexander Mitchell is the investment manager of Scopus Advisors, LLC and Scopus Asset Management, L.P., which have investment discretion over the investment portfolios reported herein.

2024-03-31

13F Activity

Market Value $4.83b, Prior: $3.96b
Inflows (Outflows) as % of Total MV +0.2088%
New Purchases 117 stocks
Added To 73 stocks
Sold out of 90 stocks
Reduced holdings in 46 stocks
Top 10 Holdings % 16.56%
Turnover %[1] 61.06%
Turnover Alt %[2] 36.84%
Time Held Top 20 1 quarters
Time Held Top 10 0.5 quarters
Time Held All 2.58 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

2024-03-31

13F Sector Allocation Over Time

2024-03-31

Analysis

Top 20 equal-weighted holdings. Performance numbers calculated through 2024-03-31

Portfolio Performance