Scopus Asset Management, L.P. Closed Holding Positions

Scopus Asset Management, L.P.

  • $4.56 Billion
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
JOAN
Joann Inc.

Consumer Cyclical
Q2 2021 Filed on Aug 16, 2021
707,000
$10.54 - $16.92 $7.45M - $12M
Kensington Capital Acquisiti
Q2 2021 Filed on Aug 16, 2021
200,000
N/A
Peridot Acquisition Corp A
Q2 2021 Filed on Aug 16, 2021
362,278
N/A
MP
Mp Materials Corp.

Basic Materials
Q2 2021 Filed on Aug 16, 2021
155,000
$24.61 - $36.86 $3.81M - $5.71M
GRWG
Grow Generation Corp.

Consumer Cyclical
Q1 2021 Filed on May 17, 2021
400,000
$37.79 - $64.58 $15.1M - $25.8M
FOXA
Fox Corp

Communication Services
Q1 2021 Filed on May 17, 2021
500,000
$28.81 - $44.18 $14.4M - $22.1M
EPR
Epr Properties

Real Estate
Q1 2021 Filed on May 17, 2021
300,000
$30.93 - $50.49 $9.28M - $15.1M
YETI
Yeti Holdings, Inc.

Consumer Cyclical
Q1 2021 Filed on May 17, 2021
100,000
$65.09 - $78.04 $6.51M - $7.8M
SLV
I Shares Silver Trust

ETFs
Q1 2021 Filed on May 17, 2021
334,019
$22.26 - $26.76 $7.44M - $8.94M
At Home Group Inc
Q1 2021 Filed on May 17, 2021
150,000
N/A
DAN
Dana Inc

Consumer Cyclical
Q1 2021 Filed on May 17, 2021
123,000
$19.08 - $26.86 $2.35M - $3.3M
ACI
Albertsons Companies, Inc.

Consumer Defensive
Q1 2021 Filed on May 17, 2021
350,000
$16.17 - $20.42 $5.66M - $7.15M
Rwe Ag
Q1 2021 Filed on May 17, 2021
495,000
N/A
Colonnade Acquisition Corp A
Q1 2021 Filed on May 17, 2021
145,874
N/A
Bowx Acquisition Corp
Q1 2021 Filed on May 17, 2021
1,108,365
N/A
FMC
Fmc Corp

Basic Materials
Q1 2021 Filed on May 17, 2021
190,518
$100.77 - $122.25 $19.2M - $23.3M
Colonnade Acquisition Cw25
Q1 2021 Filed on May 17, 2021
322,937
N/A
SFIX
Stitch Fix, Inc.

Consumer Cyclical
Q1 2021 Filed on May 17, 2021
125,000
$46.48 - $106.41 $5.81M - $13.3M
UUP
Invesco Db Us Dollar Index Bullish Fund

ETFs
Q1 2021 Filed on May 17, 2021
1,000,000
$24.09 - $25.14 $24.1M - $25.1M
PINS
Pinterest, Inc.

Communication Services
Q1 2021 Filed on May 17, 2021
200,000
$62.49 - $89.15 $12.5M - $17.8M
PSTH
Pershing Square Tontine Holdings, Ltd.

Financial Services
Q1 2021 Filed on May 17, 2021
400,000
$23.82 - $32.95 $9.53M - $13.2M
PTON
Peloton Interactive, Inc.

Consumer Cyclical
Q1 2021 Filed on May 17, 2021
150,000
$101.35 - $167.42 $15.2M - $25.1M
ASH
Ashland Global Holdings Inc

Basic Materials
Q1 2021 Filed on May 17, 2021
95,923
$79.1 - $91.91 $7.59M - $8.82M
Orsted A/S
Q1 2021 Filed on May 17, 2021
157,550
N/A
TBT
Proshares Ultrashort 20+Year T

ETFs
Q1 2021 Filed on May 17, 2021
500,000
$16.47 - $22.34 $8.23M - $11.2M
SIRI
Sirius Xm Holdings Inc.

Communication Services
Q1 2021 Filed on May 17, 2021
3,000,000
$5.79 - $6.87 $17.4M - $20.6M
SYF
Synchrony Financial

Financial Services
Q1 2021 Filed on May 17, 2021
200,000
$33.65 - $43.14 $6.73M - $8.63M
GT
Goodyear Tire & Rubber CO

Consumer Cyclical
Q1 2021 Filed on May 17, 2021
500,000
$10.17 - $18.79 $5.09M - $9.4M
RDFN
Redfin Corp

Real Estate
Q1 2021 Filed on May 17, 2021
100,000
$59.28 - $96.59 $5.93M - $9.66M
ARRY
Array Technologies, Inc.

Technology
Q1 2021 Filed on May 17, 2021
50,000
$27.23 - $51.05 $1.36M - $2.55M
Gs Acquisition Hldgs Corp Ii
Q1 2021 Filed on May 17, 2021
400,000
N/A
MTH
Meritage Homes Corp

Consumer Cyclical
Q1 2021 Filed on May 17, 2021
13,486
$80.16 - $96.08 $1.08M - $1.3M
GDDY
Go Daddy Inc.

Technology
Q1 2021 Filed on May 17, 2021
300,000
$72.21 - $92.85 $21.7M - $27.9M
Glu Mobile Inc
Q1 2021 Filed on May 17, 2021
1,775,000
N/A
TAN
Invesco ETF Tr Ii Solar ETF

ETFs
Q1 2021 Filed on May 17, 2021
30,000
$81.15 - $121.94 $2.43M - $3.66M
ETSY
Etsy Inc

Consumer Cyclical
Q1 2021 Filed on May 17, 2021
75,000
$167.57 - $244.58 $12.6M - $18.3M
RIO
Rio Tinto PLC

Basic Materials
Q1 2021 Filed on May 17, 2021
75,000
$74.3 - $91.71 $5.57M - $6.88M
Lanxess Ag
Q1 2021 Filed on May 17, 2021
105,000
N/A
Nxp Semiconductors Nv
Q1 2021 Filed on May 17, 2021
17,000
N/A
SPCE
Virgin Galactic Holdings, Inc

Industrials
Q1 2021 Filed on May 17, 2021
115,734
$23.21 - $59.41 $2.69M - $6.88M
Kloeckner & CO Se
Q1 2021 Filed on May 17, 2021
712,968
N/A
Kins Technology Group Inc
Q1 2021 Filed on May 17, 2021
450,000
N/A
PBW
Invesco Exchange Traded Fd Tr

ETFs
Q1 2021 Filed on May 17, 2021
66,977
$89.06 - $136.0 $5.96M - $9.11M
Interprivate Acquisition Cor
Q1 2021 Filed on May 17, 2021
211,664
N/A
Forest Road Acquisition Corp
Q1 2021 Filed on May 17, 2021
1,600,000
N/A
DM
Desktop Metal, Inc.

Technology
Q1 2021 Filed on May 17, 2021
1,000,000
$14.45 - $33.5 $14.5M - $33.5M
GIII
G Iii Apparel Group LTD

Consumer Cyclical
Q1 2021 Filed on May 17, 2021
84,868
$23.21 - $34.6 $1.97M - $2.94M
Periphas Capital Partnering
Q1 2021 Filed on May 17, 2021
350,000
N/A
RMO
Romeo Power, Inc.

Consumer Cyclical
Q1 2021 Filed on May 17, 2021
500,000
$8.33 - $23.0 $4.17M - $11.5M
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