SCOPUS ASSET MANAGEMENT, L.P.

Q4 2021 13F-HR Holdings

Location
New York, NY
Holdings as of
12/31/2021
Date filed
2/14/2022
Form type
13F-HR
Num holdings
285
Total value ($000)
$4,656,269
Net value change ($000)
-1,252,271 (-21.2%)
New positions
36
Sold out positions
77
Turnover %
53.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/15/2021 Next filing: 5/16/2022 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
UPS 82,641 1815.1%
XLI 63,486 NEW
JBHT 48,588 NEW
Entain PLC 46,050 NEW
UBER 45,075 NEW
KO 44,408 NEW
SAIA 43,486 NEW
ITB 33,168 NEW
PG 32,716 NEW
SGI 30,044 61.7%
Top Reduces (Value $000, Stocks/ETFs)
EA -113,800 -100.0%
NFLX -91,551 -100.0%
MCD -81,375 -100.0%
LSTR -67,863 -100.0%
PEP -67,685 -100.0%
BLMN -61,260 -100.0%
JACK -58,269 -99.8%
RH -58,204 -63.5%
AA -46,018 -100.0%
LOW -45,644 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 1,228,520 (26.4% 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