Scopus Asset Management

Scopus Asset Management as of Dec. 31, 2021

Portfolio Holdings for Scopus Asset Management

Scopus Asset Management holds 202 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
United Parcel Service CL B (UPS) 3.5 $162M 757k 214.34
Select Sector Spdr Tr Sbi Int-inds (XLI) 2.7 $127M 1.2M 105.81
Spectrum Brands Holding (SPB) 2.4 $111M 1.1M 101.72
Bath &#38 Body Works In (BBWI) 2.3 $106M 1.5M 69.79
Hasbro (HAS) 2.0 $94M 925k 101.78
Planet Fitness Cl A (PLNT) 1.9 $91M 1.0M 90.58
Under Armour Cl A (UAA) 1.9 $90M 4.3M 21.19
Pvh Corporation Call Option (PVH) 1.8 $85M 800k 106.65
Tempur-Pedic International (TPX) 1.7 $79M 1.7M 47.03
West Fraser Timb (WFG) 1.6 $74M 773k 95.50
Saia (SAIA) 1.5 $69M 204k 337.03
Reliance Steel & Aluminum (RS) 1.4 $63M 391k 162.22
Capri Holdings 1.4 $63M 975k 64.91
Louisiana-Pacific Corporation (LPX) 1.4 $63M 807k 78.35
J.B. Hunt Transport Services Put Option (JBHT) 1.3 $59M 288k 204.40
Ishares Tr Us Trsprtion Put Option (IYT) 1.2 $55M 200k 276.48
Rh Call Option (RH) 1.2 $55M 103k 535.95
Parker-Hannifin Corporation (PH) 1.2 $54M 169k 318.12
Uber Technologies Call Option (UBER) 1.1 $54M 1.3M 41.93
CF Industries Holdings Put Option (CF) 1.1 $51M 716k 70.78
Teledyne Technologies Incorporated (TDY) 1.1 $50M 114k 436.89
Simply Good Foods (SMPL) 1.0 $49M 1.2M 41.57
Dover Corporation Call Option (DOV) 1.0 $47M 257k 181.60
Entain 1.0 $46M 2.0M 22.77
Cargurus Com Cl A (CARG) 1.0 $45M 1.3M 33.64
Ishares Tr Russell 2000 Etf Call Option (IWM) 1.0 $45M 200k 222.45
Coca-Cola Company (KO) 1.0 $44M 750k 59.21
Ametek Put Option (AME) 0.9 $44M 299k 147.04
Kimberly-Clark Corporation (KMB) 0.9 $44M 305k 142.92
Select Sector Spdr Tr Sbi Cons Stpls Put Option (XLP) 0.9 $42M 550k 77.11
Stelco Holdings Put Put Option (STZHF) 0.9 $42M 1.3M 32.61
Jacobs Engineering Call Option 0.9 $42M 299k 139.23
Azek Cl A (AZEK) 0.9 $41M 896k 46.24
Avery Dennison Corporation (AVY) 0.9 $41M 189k 216.57
Samsonite International Sa foreign 0.9 $41M 20M 2.03
Regal-beloit Corporation Call Option (RRX) 0.9 $41M 238k 170.18
Crown Holdings (CCK) 0.8 $37M 336k 110.62
Atlas Air Worldwide Hldgs In Com New Call Option 0.8 $37M 395k 94.12
Ishares Tr 20 Yr Tr Bd Etf Put Option (TLT) 0.8 $37M 250k 148.19
Xpo Logistics Inc equity (XPO) 0.8 $37M 472k 77.43
Burlington Stores (BURL) 0.8 $36M 125k 291.50
Mosaic (MOS) 0.8 $36M 912k 39.29
Textron (TXT) 0.8 $36M 462k 77.20
Ingersoll Rand Call Option (IR) 0.8 $35M 569k 61.87
Element Solutions (ESI) 0.7 $34M 1.4M 24.28
Ishares Tr Us Home Cons Etf (ITB) 0.7 $33M 400k 82.92
Quanta Services (PWR) 0.7 $33M 287k 114.66
Procter & Gamble Company (PG) 0.7 $33M 200k 163.58
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.7 $33M 646k 50.43
Spotify Technology S A SHS (SPOT) 0.7 $32M 138k 234.03
Gxo Logistics Incorporated Common Stock (GXO) 0.7 $32M 350k 90.83
Eaton Corp SHS (ETN) 0.7 $31M 180k 172.82
Howmet Aerospace (HWM) 0.6 $30M 945k 31.83
Callaway Golf Company (MODG) 0.6 $30M 1.1M 27.44
Valvoline Inc Common (VVV) 0.6 $30M 791k 37.29
Danaher Corporation (DHR) 0.6 $29M 88k 329.01
Olin Corp Com Par $1 (OLN) 0.6 $29M 499k 57.52
Hostess Brands Cl A 0.6 $29M 1.4M 20.42
Waste Connections (WCN) 0.6 $28M 208k 136.27
Mattel (MAT) 0.6 $28M 1.3M 21.56
Linde SHS 0.6 $28M 80k 346.43
WESCO International (WCC) 0.6 $28M 211k 131.59
Carrier Global Corporation (CARR) 0.6 $28M 510k 54.24
Nutrien (NTR) 0.6 $27M 365k 75.20
AECOM Technology Corporation Put Option (ACM) 0.6 $27M 349k 77.35
Advance Auto Parts (AAP) 0.6 $27M 113k 239.88
Interfor (IFSPF) 0.6 $27M 829k 32.06
Masco Corporation (MAS) 0.5 $25M 357k 70.22
Expedia Group Com New (EXPE) 0.5 $25M 138k 180.72
Spdr Ser Tr S&p Retail Etf Put Option (XRT) 0.5 $25M 275k 90.29
Te Connectivity SHS (TEL) 0.5 $25M 154k 161.34
General Dynamics Corporation Put Option (GD) 0.5 $25M 118k 208.47
Vail Resorts (MTN) 0.5 $25M 75k 327.91
Waste Management Put Option (WM) 0.5 $25M 147k 166.92
Arcbest Put Option (ARCB) 0.5 $24M 200k 119.85
Republic Services (RSG) 0.5 $24M 172k 139.45
Johnson Ctls Intl SHS (JCI) 0.5 $24M 294k 81.31
Spdr S&p 500 Etf Tr Tr Unit Call Option (SPY) 0.5 $24M 50k 474.96
Westlake Chemical Corporation (WLK) 0.5 $24M 242k 97.13
Home Depot (HD) 0.5 $23M 55k 415.02
Raytheon Technologies Corp (RTX) 0.5 $22M 259k 86.06
Zurn Water Solutions Corp Zws Call Option (ZWS) 0.5 $22M 610k 36.40
V.F. Corporation Put Option (VFC) 0.5 $22M 300k 73.22
Prologis (PLD) 0.5 $22M 130k 168.36
Cnh Indl N V SHS Call Option (CNHI) 0.5 $22M 1.1M 19.43
Boyd Gaming Corporation Call Option (BYD) 0.5 $21M 325k 65.57
Caterpillar Call Option (CAT) 0.4 $21M 100k 206.74
Itt Call Option (ITT) 0.4 $21M 200k 102.19
Boeing Company Call Option (BA) 0.4 $20M 100k 201.32
United Rentals Call Option (URI) 0.4 $20M 60k 332.30
General Motors Company Call Option (GM) 0.4 $20M 336k 58.63
Macy's Call Option (M) 0.4 $20M 750k 26.18
Aptiv SHS Call Option (APTV) 0.4 $20M 118k 164.95
Constellium Holdco B V cl a 0.4 $19M 1.0M 17.91
Thor Industries Put Option (THO) 0.4 $18M 175k 103.77
Norwegian Cruise Line Hldg L SHS (NCLH) 0.4 $18M 725k 25.00
Lamb Weston Hldgs Call Option (LW) 0.4 $17M 275k 63.38
Arcelormittal Sa Luxembourg Ny Registry Sh (MT) 0.4 $17M 546k 31.83
Fortive (FTV) 0.4 $17M 227k 76.29
Ishares Tr Rus 2000 Val Etf Call Option (IWN) 0.4 $17M 100k 166.05
Otis Worldwide Corp Put Option (OTIS) 0.3 $16M 186k 87.06
Amphenol Corp Cl A (APH) 0.3 $16M 182k 87.46
Invesco Qqq Tr Unit Ser 1 Call Option (QQQ) 0.3 $16M 40k 397.85
ConAgra Foods Put Option (CAG) 0.3 $15M 450k 34.15
D.R. Horton Call Option (DHI) 0.3 $15M 141k 108.45
Axalta Coating Sys (AXTA) 0.3 $15M 439k 33.12
Deere & Company Put Option (DE) 0.3 $14M 42k 342.88
Zebra Technologies Corporati Cl A (ZBRA) 0.3 $14M 24k 595.22
TransDigm Group Incorporated (TDG) 0.3 $14M 22k 636.24
Hain Celestial Call Option (HAIN) 0.3 $13M 300k 42.61
Northrop Grumman Corporation (NOC) 0.3 $13M 33k 387.07
Vertiv Holdings Com Cl A (VRT) 0.3 $12M 495k 24.97
Berry Plastics (BERY) 0.3 $12M 166k 73.78
Clean Harbors Call Option (CLH) 0.3 $12M 121k 99.77
Honeywell International (HON) 0.3 $12M 58k 208.53
MasTec Put Option (MTZ) 0.3 $12M 129k 92.27
Roper Industries (ROP) 0.3 $12M 24k 491.85
Big Lots Put Option (BIG) 0.2 $11M 250k 45.05
Renew Energy Global Plc-a 0.2 $11M 1.4M 7.78
Ferrari N V 0.2 $11M 43k 258.82
Avient Corp (AVNT) 0.2 $11M 197k 55.95
Rush Enterprises Cl A (RUSHA) 0.2 $11M 196k 55.64
Amc Entmt Hldgs Cl A Com Put Option 0.2 $11M 400k 27.20
Teck Resources CL B (TECK) 0.2 $11M 375k 28.82
Magna Intl Inc cl a Call Option (MGA) 0.2 $11M 130k 80.94
Lennar Corp Cl A Call Option (LEN) 0.2 $11M 90k 116.16
Advanced Drain Sys Inc Del (WMS) 0.2 $10M 74k 136.13
Akzo Nobel 0.2 $10M 92k 109.72
Union Pacific Corporation (UNP) 0.2 $10M 40k 251.93
Activision Blizzard 0.2 $10M 150k 66.53
Commercial Metals Company (CMC) 0.2 $9.6M 265k 36.29
Spdr Ser Tr S&p Oilgas Exp Call Option (XOP) 0.2 $9.6M 100k 95.87
Wabash National Corporation (WNC) 0.2 $9.6M 489k 19.52
General Electric Com New Call Option (GE) 0.2 $9.4M 100k 94.47
Harley-Davidson (HOG) 0.2 $9.4M 250k 37.69
Emerson Electric Call Option (EMR) 0.2 $9.3M 100k 92.97
Nvent Electric SHS (NVT) 0.2 $9.1M 240k 38.00
Kroger Put Option (KR) 0.2 $9.1M 200k 45.26
Periphas Capital Partnering Com Cl A 0.2 $8.5M 350k 24.37
Williams-Sonoma Call Option (WSM) 0.2 $8.5M 50k 169.14
Oshkosh Corporation Call Option (OSK) 0.2 $8.5M 75k 112.71
Toll Brothers Call Option (TOL) 0.2 $8.4M 116k 72.39
Adient (ADNT) 0.2 $8.3M 174k 47.88
United States Steel Corporation Put Option (X) 0.2 $8.3M 350k 23.81
Ollies Bargain Outlt Hldgs I Put Option (OLLI) 0.2 $8.3M 163k 51.19
Montrose Environmental Group (MEG) 0.2 $7.8M 111k 70.51
Steel Dynamics Put Option (STLD) 0.2 $7.8M 125k 62.07
Stanley Black & Decker (SWK) 0.2 $7.1M 38k 188.63
Pontem Corp 0.2 $7.1M 700k 10.08
HEICO Corporation (HEI) 0.1 $6.7M 46k 144.22
Plby Group Ord Call Option (PLBY) 0.1 $6.7M 250k 26.64
Altus Power Com Cl A (AMPS) 0.1 $6.3M 599k 10.45
Graphic Packaging Holding Company (GPK) 0.1 $5.9M 300k 19.50
P.A.M. Transportation Services (PTSI) 0.1 $5.8M 82k 71.01
AGCO Corporation Call Option (AGCO) 0.1 $5.8M 50k 116.02
Airbus Se Put Put Option 0.1 $5.1M 40k 127.75
Equity Distr Acquisition Cor Com Cl A 0.1 $4.9M 500k 9.82
Dhc Acquisition Corp 0.1 $4.9M 500k 9.78
Universal Truckload Services (ULH) 0.1 $4.4M 235k 18.86
Children's Place Retail Stores Put Option (PLCE) 0.1 $4.0M 50k 79.30
Colonnade Acquisition Corp I 0.1 $4.0M 400k 9.88
Ecovyst (ECVT) 0.1 $3.9M 380k 10.24
CSX Corporation (CSX) 0.1 $3.8M 100k 37.60
Freyr Battery Sa 0.1 $3.8M 336k 11.18
Pool Corporation (POOL) 0.1 $3.7M 6.6k 565.96
Stem (STEM) 0.1 $3.6M 190k 18.97
Kins Technology Group Com Cl A 0.1 $3.5M 350k 9.99
Liberty Media Corp Del Com C Braves Grp 0.1 $3.4M 120k 28.10
Norsk Hydro Asa 0.1 $3.3M 414k 7.88
Oca Acquisition Corp Unit 01/14/2026 (OCAXU) 0.1 $2.9M 290k 10.13
Portillos Com Cl A Put Option (PTLO) 0.1 $2.8M 75k 37.55
Fortistar Sustainable Sol Unit 01/14/2026 0.1 $2.7M 270k 10.01
Spartan Acquisition Corp Iii Unit 99/99/9999 0.1 $2.5M 245k 10.21
Yellowstone Acquisition Com Cl A 0.1 $2.5M 245k 10.17
Vectoiq Acquisition Corp Ii Unit 99/99/9999 0.1 $2.5M 250k 9.92
Purecycle Technologies Call Option (PCT) 0.1 $2.4M 250k 9.57
Vontier Corporation (VNT) 0.1 $2.4M 78k 30.72
Janus International Group In Common Stock (JBI) 0.0 $2.3M 185k 12.52
Ecp Environmental Gw Opt Cor Com Cl A 0.0 $2.2M 225k 9.86
Sportstek Acquisition Corp Unit 02/16/2028 0.0 $2.0M 200k 9.97
Aercap Holdings Nv SHS Put Option (AER) 0.0 $2.0M 30k 65.43
Covenant Logistics Group Cl A (CVLG) 0.0 $1.9M 71k 26.43
Snap One Holdings Corp (SNPO) 0.0 $1.5M 73k 21.08
Grayscale Bitcoin Ord (GBTC) 0.0 $1.4M 40k 34.26
Gores Holdings Vii Unit 02/12/2028 0.0 $994k 100k 9.94
Evolv Technologies Hldngs In Com Cl A (EVLV) 0.0 $890k 200k 4.45
Leslies (LESL) 0.0 $495k 21k 23.64
Cyxtera Technologies *w Exp 09/10/202 0.0 $278k 83k 3.34
Mirion Technologies *w Exp 06/30/202 (MIR.WS) 0.0 $250k 100k 2.50
Yellowstone Acquisition *w Exp 10/21/202 0.0 $185k 225k 0.82
Renew Energy Global -cw26 Call 0.0 $158k 100k 1.58
Periphas Capital Partnering *w Exp 12/10/202 0.0 $143k 88k 1.63
Jack in the Box (JACK) 0.0 $129k 1.5k 87.76
Equity Distr Acquisition Cor *w Exp 09/09/202 0.0 $123k 167k 0.74
Evolv Technologies Hldngs In *w Exp 03/10/202 (EVLVW) 0.0 $116k 150k 0.77
Kins Technology Group *w Exp 10/14/202 0.0 $105k 225k 0.47
Ouster *w Exp 03/11/202 (OUST.WS) 0.0 $77k 73k 1.06
Pathfinder Acq Cl A -cw27 Call Call Option 0.0 $66k 114k 0.58
Quest Resource Hldg Corp Com New (QRHC) 0.0 $51k 7.4k 6.93
Ecp Environmental Gw Opt Cor *w Exp 03/01/202 0.0 $40k 56k 0.71
Slam Corp-a -cw27 Call 0.0 $20k 33k 0.62
Exela Technologies Inc-cw23 Call 0.0 $6.0k 199k 0.03