SCOPUS ASSET MANAGEMENT, L.P.

Q4 2022 13F-HR Holdings

Location
New York, NY
Holdings as of
12/31/2022
Date filed
2/14/2023
Form type
13F-HR
Num holdings
200
Total value ($000)
$3,678,394
Net value change ($000)
+983,355 (36.5%)
New positions
59
Sold out positions
50
Turnover %
68.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/14/2022 Next filing: 5/15/2023 SEC filing

Snapshot: Change Analysis

Compared to Q3 2022
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)
BURL 70,966 NEW
SBUX 66,960 NEW
EL 48,138 NEW
CHD 38,290 NEW
LVS 37,254 NEW
GE 36,222 NEW
PVH 35,860 NEW
GXO 31,296 NEW
CELH 31,212 NEW
KO 31,010 NEW
Top Reduces (Value $000, Stocks/ETFs)
WMT -51,906 -100.0%
ROST -43,188 -100.0%
CF -39,136 -64.5%
FIVE -32,697 -100.0%
PEP -28,571 -100.0%
UPS -28,270 -100.0%
MTUS -24,401 -100.0%
NTR -24,306 -71.5%
TPR -24,166 -100.0%
CWH -21,130 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 1,205,748 (32.8% 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.
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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