Equal-WT
WhaleScore 2.0
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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 2024-10-30). Their last reported 13F filing for Q3 2024 included $5,645,029,636 in managed 13F securities
and a top 10 holdings concentration of 16.84%. Scopus Asset Management's largest holding is SPDR S&P 500 ETF TRUST with shares held of 225,000. Whalewisdom has at least 76 13F filings, and 49 13G filings
Business Description
The advisory business provides investment management services to funds. Each fund's offering documents outline the investment guidelines and types of investments in which the fund's assets may be invested. The funds generally employ similar investment strategies, aiming for superior returns through capital appreciation by investing in common stocks and derivatives instruments on a long and short basis. The investment approach involves fundamental research and financial analysis to identify undervalued (long positions) or overvalued (short positions) investment opportunities.
The advisory business relies heavily on the efforts of the portfolio manager, Mr. Alexander Mitchell. If Mr. Mitchell ceases to provide services for any reason, the operations of the clients could be adversely affected. Additionally, the advisory business and its affiliates may manage other investment vehicles and accounts, which could potentially reduce the time and attention devoted to the investment activities of the clients.
Investment Strategy
The funds employ a combination of extensive fundamental research and bottom-up financial analysis to identify investment opportunities that are materially undervalued (in the case of long positions) or overvalued (in the case of short positions). They invest in common stocks and derivative instruments, including options, warrants, convertible securities, forward contracts, futures, swaps, and ETFs, primarily linked to US equity markets.
The funds' investment objective is to achieve superior returns through capital appreciation by investing on a long and short basis. The investment approach involves a combination of extensive fundamental research and bottom-up financial analysis to identify investment opportunities that are materially undervalued (in the case of long positions) or overvalued (in the case of short positions).
Owners
- SCOPUS CAPITAL, INC. - GENERAL PARTNER
- AHARON, DANIEL, MOSHE - CHIEF OPERATING OFFICER & FINANCIAL CONTROLLER
- MITCHELL, ALEXANDER, MNM - MANAGING PARTNER
- FRIED, DANIEL - GENERAL COUNSEL & CHIEF COMPLIANCE OFFICER Click on the Ownership/Private Fund Data tab for more details.
Known Email Addresses
(Subscription Required)
2024-09-30
Top Buys (13F)
Name | % Change |
---|---|
TJX TJX Companies Inc | 1.81% |
META Meta Platforms Inc | 1.57% |
XLI The Industrial Selec (PUT) | 1.44% |
KDP Keurig Dr Pepper Inc | 1.39% |
SPY SPDR S&P 500 ETF TRU (PUT) | 1.19% |
2024-09-30
Top Sells (13F)
Name | % Change |
---|---|
DASH DoorDash, Inc | 1.74% |
UBER Uber Technologies In | 1.57% |
ETN Eaton Corporation pl (CALL) | 1.57% |
PEP PepsiCo Inc | 1.32% |
PVH PVH Corp | 1.32% |
2024-09-30
13F Holdings Summary
Name | $ Change |
---|---|
SPY SPDR S&P 500 ETF TRU(PUT) | 2.29% |
SPOT Spotify Technology S | 1.89% |
TJX TJX Companies Inc | 1.81% |
DECK Deckers Outdoor Corp | 1.78% |
AMZN Amazon.com Inc | 1.68% |
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.
2024-09-30
13F Activity
Market Value | $5.65b, Prior: $4.97b |
Inflows (Outflows) as % of Total MV | +3.5346% |
New Purchases | 118 stocks |
Added To | 54 stocks |
Sold out of | 65 stocks |
Reduced holdings in | 82 stocks |
Top 10 Holdings % | 16.84% |
Turnover %[1] | 54.46% |
Turnover Alt %[2] | 41.86% |
Time Held Top 20 | 1.15 quarters |
Time Held Top 10 | 0.7 quarters |
Time Held All | 2.86 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.
2024-09-30
13F Sector Allocation Over Time
limited to past 4 quarters. Subscribe to see all available data
2024-09-30
Analysis
Top 20 equal-weighted holdings. Performance numbers calculated through 2024-09-30