SCOPUS ASSET MANAGEMENT, L.P.

Q1 2023 13F-HR Holdings

Location
New York, NY
Holdings as of
3/31/2023
Date filed
5/15/2023
Form type
13F-HR
Num holdings
216
Total value ($000)
$4,158,102
Net value change ($000)
+479,708 (13.0%)
New positions
57
Sold out positions
45
Turnover %
68.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/14/2023 Next filing: 8/14/2023 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
FDX 90,273 359.5%
META 63,582 NEW
WYNN 61,551 NEW
MDLZ 52,290 NEW
SKAA 52,272 NEW
SPOT 50,108 NEW
PG 44,607 NEW
BURL 37,663 53.1%
WAB 37,190 NEW
WMT 36,863 NEW
Top Reduces (Value $000, Stocks/ETFs)
CL -69,926 -100.0%
SBUX -66,960 -100.0%
QSR -64,670 -100.0%
HOG -38,480 -100.0%
CONSOL ENERGY INC NEW -36,669 -94.0%
CELH -31,212 -100.0%
CMC -31,052 -52.6%
KO -31,010 -100.0%
DG -30,781 -100.0%
DHI -30,486 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 1,473,248 (35.4% 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