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Scopus Asset Management Portfolio holdings

AUM $5.77B
1-Year Est. Return 36.85%
This Fund
S&P 500
This Quarter Est. Return
+5.29%
1 Year Est. Return
+36.85%
3 Year Est. Return
+122.22%
5 Year Est. Return
+255.33%
10 Year Est. Return
+1,771.37%
AUM
$4.21B
AUM Growth
-$1.44B
Cap. Flow
-$1.47B
Cap. Flow %
-35.02%
Top 10 Hldgs %
21.17%
Holding
344
New
73
Increased
70
Reduced
48
Closed
134

Top Buys

Rank Stock Value
1
DKS icon
Dick's Sporting Goods
DKS
+$90.9M
2
RH icon
RH
RH
+$64.9M
3
EL icon
Estee Lauder
EL
+$61.7M
4
TPR icon
Tapestry
TPR
+$57M
5
KO icon
Coca-Cola
KO
+$56.8M

Top Sells

Rank Stock Value
1
SPOT icon
Spotify
SPOT
+$107M
2
TJX icon
TJX Companies
TJX
+$102M
3
DECK icon
Deckers Outdoor
DECK
+$100M
4
META icon
Meta Platforms (Facebook)
META
+$88.6M
5
KDP icon
Keurig Dr Pepper
KDP
+$78.7M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 21.34%
2 Industrials 12.38%
3 Consumer Staples 11.32%
4 Communication Services 3.94%
5 Materials 3.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDX icon
226
CALL
FedEx
FDX
$74.1B
– –
-200,000
Closed -$54.7M
FDX icon
227
FedEx
FDX
$74.1B
– –
-195,429
Closed -$53.5M
FIVE icon
228
CALL
Five Below
FIVE
$12.3B
– –
-100,000
Closed -$8.84M
FIVE icon
229
Five Below
FIVE
$12.3B
– –
-537,342
Closed -$47.5M
FTAI icon
230
CALL
FTAI Aviation
FTAI
$22.8B
– –
-80,000
Closed -$10.6M
FTAI icon
231
FTAI Aviation
FTAI
$22.8B
– –
-46,286
Closed -$6.15M
FTAI icon
232
PUT
FTAI Aviation
FTAI
$22.8B
– –
-20,000
Closed -$2.66M
FTV icon
233
CALL
Fortive
FTV
$18.3B
– –
-132,700
Closed -$7.89M
FWRD icon
234
Forward Air
FWRD
$484M
– –
-1,300,495
Closed -$46M
FWRD icon
235
PUT
Forward Air
FWRD
$484M
– –
-750,000
Closed -$26.6M
GBTC icon
236
Grayscale Bitcoin Trust
GBTC
$9.65B
– –
-39,985
Closed -$2.02M
GXO icon
237
GXO Logistics
GXO
$6.03B
– –
-947,792
Closed -$49.4M
GXO icon
238
PUT
GXO Logistics
GXO
$6.03B
– –
-500,000
Closed -$26M
HEI icon
239
CALL
HEICO Corp
HEI
$51.4B
– –
-40,000
Closed -$10.5M
HUBG icon
240
HUB Group
HUBG
$2.92B
– –
-267,853
Closed -$12.2M
HYG icon
241
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
– –
-200,000
Closed -$16.1M
ITB icon
242
PUT
iShares US Home Construction ETF
ITB
$2.31B
– –
-50,000
Closed -$6.36M
IWM icon
243
PUT
iShares Russell 2000 ETF
IWM
$83B
– –
-100,000
Closed -$22.1M
IYT icon
244
CALL
iShares US Transportation ETF
IYT
$2.31B
– –
-300,000
Closed -$20.7M
J icon
245
CALL
Jacobs Solutions
J
$16.8B
– –
-121,200
Closed -$15.7M
J icon
246
Jacobs Solutions
J
$16.8B
– –
-37,655
Closed -$4.88M
KDP icon
247
Keurig Dr Pepper
KDP
$42.3B
– –
-2,100,000
Closed -$78.7M
KNX icon
248
Knight Transportation
KNX
$11.7B
– –
-400,000
Closed -$21.6M
KSS icon
249
CALL
Kohl's
KSS
$2.28B
– –
-2,000,000
Closed -$42.2M
KSS icon
250
PUT
Kohl's
KSS
$2.28B
– –
-300,000
Closed -$6.33M
8 9
10
11 12

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RWM
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PP
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AAM
Alphadyne Asset Management New York $5.76B AUM 22.07% 1-Year Est. Return
HW
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XT
XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return
KIM
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VH
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TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return

Scopus Asset Management's Q4 2024 Portfolio in Review

As of Q4 2024, Scopus Asset Management held 344 positions worth $4.21B, down 25% from $5.65B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Scopus Asset Management withdrew a net $1.47B in Q4 2024, closing 134 positions and reducing 48 holdings. Its most notable exit was Spotify, an estimated $107M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 21% of assets, up from 16% a quarter earlier, followed by Industrials and Consumer Staples.

Against the trend, Scopus Asset Management opened a new position in Dick's Sporting Goods worth $99.1M.

  • Scopus Asset Management's largest Q4 2024 buy was Dick's Sporting Goods: 433,250 shares worth $99.1M.
  • Scopus Asset Management added most to RH in Q4 2024, an estimated $64.9M increase.
  • Scopus Asset Management's biggest Q4 2024 reduction was BellRing Brands, cutting an estimated $49.9M.
  • Scopus Asset Management fully exited Spotify in Q4 2024, selling an estimated $107M.
  • Scopus Asset Management's ten largest holdings make up 21% of its $4.21B portfolio in Q4 2024.
  • Scopus Asset Management opened 73 new positions and closed 134 in Q4 2024.
  • Scopus Asset Management's portfolio value fell 25% quarter-over-quarter to $4.21B.

Based on Scopus Asset Management's 13F filing for Q4 2024, filed 14 Feb 2025.