SCOPUS ASSET MANAGEMENT, L.P.
Q1 2022 13F-HR Holdings
Net value change ($000)
-620,178
(-13.3%)
New positions
69
Sold out positions
82
Turnover %
89.4%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q4 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)
| TTWO | 63,418 | NEW |
| ULTA | 56,746 | NEW |
| MNST | 47,940 | NEW |
| EL | 47,435 | NEW |
| UNP | 43,995 | 436.6% |
| TGT | 42,398 | NEW |
| FDX | 42,229 | NEW |
| CMC | 39,287 | 408.5% |
| JBHT | 38,854 | 80.0% |
| NTR | 38,065 | 138.7% |
Top Reduces (Value $000, Stocks/ETFs)
| BBWI | -106,430 | -100.0% |
| UPS | -87,194 | -100.0% |
| HAS | -86,513 | -100.0% |
| UAA | -81,548 | -90.6% |
| SGI | -78,775 | -100.0% |
| SPB | -75,133 | -67.9% |
| XLI | -63,486 | -100.0% |
| CAPRI HOLDINGS LTD | -63,287 | -100.0% |
| Entain PLC | -46,050 | -100.0% |
| UBER | -45,075 | -100.0% |
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000):
1,365,511
(33.8% 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.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|