SCOPUS ASSET MANAGEMENT, L.P.

Q3 2021 13F-HR Holdings

Location
New York, NY
Holdings as of
9/30/2021
Date filed
11/15/2021
Form type
13F-HR
Num holdings
340
Total value ($000)
$5,908,540
Net value change ($000)
-1,769,085 (-23.0%)
New positions
62
Sold out positions
87
Turnover %
85.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/16/2021 Next filing: 2/14/2022 SEC filing

Snapshot: Change Analysis

Compared to Q2 2021
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)
BBWI 119,757 NEW
NFLX 91,551 NEW
LSTR 65,726 3075.6%
PLNT 61,559 NEW
EXPE 53,268 NEW
CARG 45,859 NEW
LOW 45,644 NEW
AA 42,334 1149.1%
KMB 39,070 NEW
CLX 38,537 NEW
Top Reduces (Value $000, Stocks/ETFs)
AMZN -189,209 -100.0%
GAP -134,600 -100.0%
RACE -115,903 -100.0%
MTCH -112,875 -100.0%
MCD -103,417 -56.0%
BUD -102,614 -100.0%
RL -90,920 -100.0%
TREE -84,752 -100.0%
MNST -75,364 -100.0%
CZR -73,513 -76.6%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 1,932,857 (32.7% 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