Asset Manager
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SCOPUS ASSET MANAGEMENT, L.P.
Market Value
$3.7B
+11.8%
Holdings
166
+12
New Purchases
36
Added To
48
Closed
40
Reduced
34
Top 10 Concentration
25.3%
Turnover
45.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SYY | 2.37% | 0.00% | +2.37% | $87M |
| FND | 2.18% | 0.00% | +2.18% | $80M |
| ITB | 2.16% | 0.30% | +1.86% | $79M |
| SPOT | 3.17% | 1.45% | +1.73% | $117M |
| META | 2.75% | 1.18% | +1.56% | $101M |
| PKG | 2.24% | 0.85% | +1.39% | $82M |
| NFLX | 1.29% | 0.00% | +1.29% | $48M |
| RL | 1.89% | 0.64% | +1.25% | $69M |
| BBY | 1.24% | 0.00% | +1.24% | $46M |
| Z | 1.15% | 0.00% | +1.15% | $42M |
| BKNG | 1.08% | 0.00% | +1.08% | $40M |
| DECK | 1.01% | 0.00% | +1.01% | $37M |
| SHOO | 0.99% | 0.00% | +0.99% | $36M |
| MSFT | 0.99% | 0.00% | +0.99% | $36M |
| MKC | 1.61% | 0.70% | +0.91% | $59M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TPR | 0.00% | 3.31% | -3.31% | $0 |
| ROST | 0.00% | 3.11% | -3.11% | $0 |
| BURL | 0.00% | 2.36% | -2.36% | $0 |
| FIVE | 1.64% | 3.37% | -1.74% | $60M |
| KDP | 0.00% | 1.70% | -1.70% | $0 |
| CHD | 0.00% | 1.58% | -1.58% | $0 |
| DKNG | 0.00% | 1.53% | -1.53% | $0 |
| BRBR | 0.00% | 1.43% | -1.43% | $0 |
| USFD | 0.00% | 1.34% | -1.34% | $0 |
| W | 0.00% | 1.23% | -1.23% | $0 |
| KVUE | 0.00% | 1.23% | -1.23% | $0 |
| PRMB | 0.00% | 1.00% | -1.00% | $0 |
| WSM | 0.00% | 0.99% | -0.99% | $0 |
| WWW | 0.00% | 0.99% | -0.99% | $0 |
| CCK | 0.47% | 1.44% | -0.97% | $17M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 13 | $653M | 17.7% |
| Large Cap | 103 | $2.3B | 61.6% |
| Mid Cap | 38 | $608M | 16.5% |
| Small Cap | 9 | $99M | 2.7% |
| Micro Cap | 3 | $52M | 1.4% |
Portfolio Analytics
Avg Market Cap
$131.9B
Median Market Cap
$22.8B
Avg P/E
40.6
Median P/E
28.1
Avg Dividend Yield
0.01%
Avg Beta
1.14
# Stocks
159
# ETFs / Funds
7
Top Holdings (166 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPOT | 3.17% | 167,225 | $117M | $698.00 | $69M | +105,191 | +169.6% | |
| 2 | CVNA | 2.89% | 281,900 | $106M | $377.24 | $4M | -21,100 | -7.0% | |
| 3 | META | 2.75% | 137,500 | $101M | $734.38 | $62M | +84,821 | +161.0% | |
| 4 | PFGC | 2.65% | 938,500 | $98M | $104.04 | $35M | +224,816 | +31.5% | |
| 5 | AMZN | 2.48% | 414,900 | $91M | $219.57 | -$13M | -57,638 | -12.2% | |
| 6 | SYY | 2.37% | 1,057,500 | $87M | $82.34 | — | +1,057,500 | — | NEW |
| 7 | APP | 2.36% | 121,000 | $87M | $718.54 | $33M | -34,000 | -21.9% | |
| 8 | PKG | 2.24% | 377,700 | $82M | $217.93 | $54M | +230,000 | +155.7% | |
| 9 | PG | 2.19% | 525,000 | $81M | $153.65 | $30M | +205,530 | +64.3% | |
| 10 | FND | 2.18% | 1,088,650 | $80M | $73.70 | — | +1,088,650 | — | NEW |
| 11 | ITB | 2.16% | 740,829 | $79M | $107.25 | $70M | +634,977 | +599.9% | |
| 12 | KO | 2.08% | 1,152,500 | $76M | $66.32 | -$10M | -75,000 | -6.1% | |
| 13 | ESI | 2.04% | 2,975,227 | $75M | $25.17 | -$3M | -450,929 | -13.2% | |
| 14 | GOOGL | 1.92% | 291,000 | $71M | $243.10 | -$3M | -128,347 | -30.6% | |
| 15 | HOOD | 1.92% | 493,500 | $71M | $143.18 | $23M | -16,500 | -3.2% | |
| 16 | GE | 1.92% | 234,389 | $71M | $300.82 | $15M | +16,960 | +7.8% | |
| 17 | RL | 1.89% | 221,500 | $69M | $313.56 | $49M | +145,189 | +190.3% | |
| 18 | RBLX | 1.88% | 499,400 | $69M | $138.52 | $34M | +160,420 | +47.3% | |
| 19 | DASH | 1.72% | 232,250 | $63M | $271.99 | $2M | -17,750 | -7.1% | |
| 20 | FIVE | 1.64% | 389,250 | $60M | $154.70 | -$51M | -456,602 | -54.0% | |
| 21 | MKC | 1.61% | 885,250 | $59M | $66.91 | $36M | +581,017 | +191.0% | |
| 22 | CELH | 1.54% | 986,972 | $57M | $57.49 | -$3M | -293,091 | -22.9% | |
| 23 | LNG | 1.46% | 227,982 | $54M | $234.98 | -$13M | -45,000 | -16.5% | |
| 24 | LIN.PA | 1.42% | 110,012 | $52M | $475.00 | $23M | +47,500 | +76.0% | |
| 25 | MMM | 1.38% | 325,927 | $51M | $155.18 | $10M | +57,687 | +21.5% | |
| 26 | SHY | 1.37% | 605,726 | $50M | $82.96 | $61K | — | — | |
| 27 | NFLX | 1.29% | 39,720 | $48M | $1,198.92 | — | +39,720 | — | NEW |
| 28 | BBY | 1.24% | 602,000 | $46M | $75.62 | — | +602,000 | — | NEW |
| 29 | ULS | 1.22% | 635,110 | $45M | $70.86 | $18M | +270,000 | +74.0% | |
| 30 | PH | 1.19% | 57,619 | $44M | $758.15 | $12M | +12,246 | +27.0% | |
| 31 | RDDT | 1.16% | 185,100 | $43M | $229.99 | -$963K | -104,028 | -36.0% | |
| 32 | Z | 1.15% | 546,900 | $42M | $77.05 | — | +546,900 | — | NEW |
| 33 | CHWY | 1.13% | 1,025,750 | $41M | $40.45 | -$18M | -376,478 | -26.9% | |
| 34 | BKNG | 1.08% | 7,347 | $40M | $5,399.27 | — | +7,347 | — | NEW |
| 35 | JCI | 1.02% | 341,221 | $38M | $109.95 | $1M | -4,140 | -1.2% | |
| 36 | DECK | 1.01% | 365,000 | $37M | $101.37 | — | +365,000 | — | NEW |
| 37 | ETN | 1.00% | 97,813 | $37M | $374.25 | $2M | +676 | +0.7% | |
| 38 | SHOO | 0.99% | 1,088,750 | $36M | $33.48 | — | +1,088,750 | — | NEW |
| 39 | MSFT | 0.99% | 70,250 | $36M | $517.95 | — | +70,250 | — | NEW |
| 40 | NXT | 0.95% | 473,470 | $35M | $73.99 | $25M | +291,000 | +159.5% | |
| 41 | CR | 0.93% | 185,907 | $34M | $184.14 | $10M | +57,204 | +44.5% | |
| 42 | BA | 0.90% | 152,861 | $33M | $215.83 | $6M | +24,607 | +19.2% | |
| 43 | CEG | 0.84% | 94,150 | $31M | $329.07 | $9M | +27,500 | +41.3% | |
| 44 | VGSH | 0.82% | 512,714 | $30M | $58.85 | $36K | — | — | |
| 45 | 6D81.DE | 0.82% | 385,783 | $30M | $77.90 | $11M | +115,000 | +42.5% | |
| 46 | MDLZ | 0.81% | 475,000 | $30M | $62.47 | — | +475,000 | — | NEW |
| 47 | CCJ | 0.77% | 339,494 | $28M | $83.86 | $10M | +93,328 | +37.9% | |
| 48 | ITT | 0.77% | 158,588 | $28M | $178.76 | $4M | +4,601 | +3.0% | |
| 49 | EL | 0.76% | 317,500 | $28M | $88.12 | $10M | +90,261 | +39.7% | |
| 50 | CSCCF | 0.76% | 3,294,024 | $28M | $8.49 | $6M | -300,000 | -8.3% | |
| 51 | IWM | 0.71% | 108,000 | $26M | $241.96 | — | +108,000 | — | NEW |
| 52 | RS | 0.68% | 88,530 | $25M | $280.83 | -$17M | -45,000 | -33.7% | |
| 53 | RPM | 0.67% | 210,000 | $25M | $117.88 | — | +210,000 | — | NEW |
| 54 | RKT | 0.66% | 1,254,250 | $24M | $19.38 | — | +1,254,250 | — | NEW |
| 55 | TLT | 0.60% | 246,549 | $22M | $89.37 | $276K | — | — | |
| 56 | PWR | 0.59% | 52,640 | $22M | $414.42 | $8M | +17,243 | +48.7% | |
| 57 | BOOT | 0.59% | 130,175 | $22M | $165.72 | — | +130,175 | — | NEW |
| 58 | WMS | 0.57% | 151,979 | $21M | $138.70 | $12M | +74,777 | +96.9% | |
| 59 | DNN | 0.56% | 7,511,802 | $21M | $2.75 | $7M | -100,000 | -1.3% | |
| 60 | APH | 0.56% | 166,504 | $21M | $123.75 | $12M | +77,586 | +87.3% | |
| 61 | GEV | 0.54% | 32,547 | $20M | $614.90 | $6M | +6,196 | +23.5% | |
| 62 | UNP | 0.53% | 81,848 | $19M | $236.37 | $10M | +40,000 | +95.6% | |
| 63 | WWD | 0.50% | 73,041 | $18M | $252.71 | $11M | +43,533 | +147.5% | |
| 64 | PNR | 0.49% | 162,429 | $18M | $110.76 | $7M | +54,639 | +50.7% | |
| 65 | CCK | 0.47% | 178,482 | $17M | $96.59 | -$30M | -280,000 | -61.1% | |
| 66 | CAT | 0.46% | 35,269 | $17M | $477.15 | $13M | +25,269 | +252.7% | |
| 67 | JBTM | 0.45% | 118,564 | $17M | $140.45 | $4M | +11,864 | +11.1% | |
| 68 | U-U.TO | 0.45% | 825,000 | $16M | $19.99 | $15M | +726,534 | +737.9% | |
| 69 | MOD | 0.45% | 115,836 | $16M | $142.16 | $11M | +62,581 | +117.5% | |
| 70 | MSGS | 0.44% | 70,767 | $16M | $227.00 | $1M | — | — | |
| 71 | CW | 0.43% | 28,911 | $16M | $542.94 | $6M | +9,538 | +49.2% | |
| 72 | DHI | 0.42% | 92,000 | $16M | $169.47 | — | +92,000 | — | NEW |
| 73 | TTWO | 0.42% | 59,149 | $15M | $258.36 | $3M | +10,000 | +20.4% | |
| 74 | URI | 0.39% | 15,014 | $14M | $954.66 | $7M | +4,633 | +44.6% | |
| 75 | HWM | 0.39% | 72,646 | $14M | $196.23 | $12M | +62,800 | +637.8% | |
| 76 | CSX | 0.39% | 400,000 | $14M | $35.51 | — | +400,000 | — | NEW |
| 77 | NVT | 0.38% | 143,358 | $14M | $98.64 | $3M | -4,342 | -2.9% | |
| 78 | NPO | 0.38% | 61,256 | $14M | $226.00 | $3M | +2,053 | +3.5% | |
| 79 | MUSA | 0.36% | 34,549 | $13M | $388.26 | -$30M | -72,500 | -67.7% | |
| 80 | AME | 0.36% | 70,000 | $13M | $188.00 | $7M | +34,219 | +95.6% | |
| 81 | RTX | 0.36% | 78,256 | $13M | $167.33 | $6M | +27,480 | +54.1% | |
| 82 | ORA | 0.34% | 131,508 | $13M | $96.25 | — | +131,508 | — | NEW |
| 83 | XYL | 0.34% | 83,798 | $12M | $147.50 | $8M | +48,556 | +137.8% | |
| 84 | CVLG | 0.33% | 566,503 | $12M | $21.66 | -$5M | -144,126 | -20.3% | |
| 85 | ZBRA | 0.33% | 40,994 | $12M | $297.16 | $6M | +20,994 | +105.0% | |
| 86 | VRT | 0.33% | 80,000 | $12M | $150.86 | — | +80,000 | — | NEW |
| 87 | FCX | 0.30% | 285,483 | $11M | $39.22 | -$6M | -108,000 | -27.4% | |
| 88 | VLTO | 0.29% | 100,000 | $11M | $106.61 | — | +100,000 | — | NEW |
| 89 | LPX | 0.28% | 115,000 | $10M | $88.84 | — | +115,000 | — | NEW |
| 90 | BATRK | 0.27% | 239,666 | $10M | $41.59 | -$1M | — | — | |
| 91 | ROK | 0.27% | 28,372 | $10M | $349.53 | -$4M | -14,953 | -34.5% | |
| 92 | CASY | 0.26% | 17,232 | $10M | $565.32 | $949K | — | — | |
| 93 | SCHW | 0.26% | 100,000 | $10M | $95.47 | — | +100,000 | — | NEW |
| 94 | HAYW | 0.26% | 630,542 | $10M | $15.12 | $4M | +205,172 | +48.2% | |
| 95 | RSG | 0.24% | 38,156 | $9M | $229.48 | $2M | +10,632 | +38.6% | |
| 96 | MAS | 0.23% | 122,669 | $9M | $70.39 | $7M | +92,000 | +300.0% | |
| 97 | FAST | 0.23% | 175,000 | $9M | $49.04 | — | +175,000 | — | NEW |
| 98 | OKLO | 0.22% | 72,813 | $8M | $111.63 | $3M | -25,000 | -25.6% | |
| 99 | OC | 0.22% | 57,100 | $8M | $141.46 | — | +57,100 | — | NEW |
| 100 | TSLA | 0.21% | 17,020 | $8M | $444.72 | $2M | -957 | -5.3% |
Options Breakdown
80 Calls
$1.8B Call Value
87 Puts
$1.1B Put Value
0.62 P/C Ratio