Scopus Asset Management, established in June 1998 by Alexander Mitchell, Scopus Asset Management, founded in June 1998 by trader Alexander Mitchell, operates as a prominent hedge fund manager based in New York City.
Alexander Mitchell, who previously worked under hedge fund veteran Michael Steinhardt, according to sources familiar with his background, manages SAC Capital's funds separately within Scopus, which regulatory filings show has approximately $2.8 billion in assets under management.
The firm manages assets for 5 clients, with discretionary assets under management totaling $2,910,509,844 (as of March 2024), according to their Form ADV. Scopus's latest 13F filing for Q1 2024 reported $4,834,378,347 in managed 13F securities, with a top 10 holdings concentration of 16.56%. Amazon.com Inc. stands as its largest holding, with 675,000 shares.
| Fund Name: | Scopus Asset Management |
| Manager | Alexander Mitchell |
| Portfolio Value | $4,834,378,347 |
| Change This QTR | +1.22% |
| No. | Security | Ticker | Shares | Value | Activity | % Port | History |
|---|---|---|---|---|---|---|---|
| 1. | AMZN | 675,000 | $121,756,500 | +35% | 2.51% | ||
| 2. | XPO | 802,723 | $97,956,288 | +256% | 2.02% | ||
| 3. | DKNG | 2,100,000 | $95,361,000 | +75% | 1.97% | ||
| 4. | BURL | 350,000 | $81,266,500 | +28% | 1.68% | ||
| 5. | Xpo Inc.PUT | XPO | 625,000 | $76,268,750 | NEW | 1.57% |
| Symbol | Company | Filed By | Filing Date | Filing |
|---|---|---|---|---|
| 2022-02-14 | ||||
| 2022-02-14 | ||||
| 2022-02-14 | ||||
| 2022-02-14 | ||||
| 2021-07-06 |
