SCOPUS ASSET MANAGEMENT, L.P.

Q1 2021 13F-HR Holdings

Location
New York, NY
Holdings as of
3/31/2021
Date filed
5/17/2021
Form type
13F-HR
Num holdings
362
Total value ($000)
$7,936,651
Net value change ($000)
+1,707,473 (27.4%)
New positions
88
Sold out positions
77
Turnover %
55.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/16/2021 Next filing: 8/16/2021 SEC filing

Snapshot: Change Analysis

Compared to Q4 2020
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
MCD 134,484 NEW
AMZN 129,462 318.0%
BURL 126,990 NEW
GAP 98,046 225.9%
NWSA 89,005 NEW
QSR 87,750 NEW
DG 81,048 NEW
KMX 79,596 NEW
ORLY 69,747 NEW
LYFT 67,919 NEW
Top Reduces (Value $000, Stocks/ETFs)
MDLZ -105,246 -100.0%
DIS -104,179 -100.0%
LOW -92,293 -100.0%
MA -84,773 -100.0%
ROST -58,335 -100.0%
CL -55,582 -100.0%
TJX -53,778 -100.0%
VESTAS WIND SYSTEMS A/S -47,439 -100.0%
AEO -45,158 -100.0%
LEG -44,300 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 2,057,821 (25.9% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type