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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
-1.92%
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
$5.05B
AUM Growth
+$847M
Cap. Flow
+$1.13B
Cap. Flow %
22.34%
Top 10 Hldgs %
18.65%
Holding
298
New
88
Increased
55
Reduced
82
Closed
63

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$130M
2
SPOT icon
Spotify
SPOT
+$77M
3
PRMB
Primo Brands
PRMB
+$61.2M
4
ORLY icon
O'Reilly Automotive
ORLY
+$60.9M
5
DECK icon
Deckers Outdoor
DECK
+$58.9M

Top Sells

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$103M
2
RH icon
RH
RH
+$90.3M
3
ASO icon
Academy Sports + Outdoors
ASO
+$60.4M
4
MDLZ icon
Mondelez International
MDLZ
+$49.3M
5
OIH icon
VanEck Oil Services ETF
OIH
+$43.1M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 14.84%
2 Consumer Staples 12.21%
3 Industrials 7.68%
4 Communication Services 4.68%
5 Materials 4.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APD icon
226
PUT
Air Products & Chemicals
APD
$66B
– –
-40,000
Closed -$11.6M
ASO icon
227
Academy Sports + Outdoors
ASO
$3B
– –
-1,050,000
Closed -$60.4M
CARR icon
228
CALL
Carrier Global
CARR
$54.3B
– –
-200,000
Closed -$13.7M
CARR icon
229
Carrier Global
CARR
$54.3B
– –
-175,159
Closed -$12M
CARR icon
230
PUT
Carrier Global
CARR
$54.3B
– –
-60,000
Closed -$4.1M
CART icon
231
Maplebear
CART
$10.6B
– –
-593,500
Closed -$24.6M
CCJ icon
232
Cameco
CCJ
$41.3B
– –
-357,500
Closed -$18.4M
CEG icon
233
PUT
Constellation Energy
CEG
$94.8B
– –
-145,000
Closed -$32.4M
CMI icon
234
Cummins
CMI
$90.3B
– –
-11,747
Closed -$4.14M
CMI icon
235
PUT
Cummins
CMI
$90.3B
– –
-10,000
Closed -$3.49M
COST icon
236
Costco
COST
$417B
– –
-8,458
Closed -$7.75M
CROX icon
237
Crocs
CROX
$6.54B
– –
-297,000
Closed -$32.5M
DAL icon
238
CALL
Delta Air Lines
DAL
$61.6B
– –
-100,000
Closed -$6.05M
EL icon
239
CALL
Estee Lauder
EL
$31.8B
– –
-600,000
Closed -$45M
FIP icon
240
FTAI Infrastructure
FIP
$406M
– –
-180,555
Closed -$1.31M
FRPT icon
241
Freshpet
FRPT
$3.48B
– –
-160,750
Closed -$23.8M
GEF icon
242
Greif
GEF
$5.13B
– –
-73,207
Closed -$4.47M
HBM icon
243
Hudbay
HBM
$11.5B
– –
-1,275,000
Closed -$10.3M
HEI icon
244
HEICO Corp
HEI
$51.4B
– –
-13,849
Closed -$3.29M
HWM icon
245
Howmet Aerospace
HWM
$117B
– –
-44,000
Closed -$4.81M
IR icon
246
PUT
Ingersoll Rand
IR
$35B
– –
-60,000
Closed -$5.43M
IWM icon
247
CALL
iShares Russell 2000 ETF
IWM
$82.8B
– –
-110,000
Closed -$24.3M
LNG icon
248
PUT
Cheniere Energy
LNG
$53.7B
– –
-50,000
Closed -$10.7M
MDLZ icon
249
Mondelez International
MDLZ
$79.8B
– –
-825,000
Closed -$49.3M
MIR icon
250
Mirion Technologies
MIR
$3.93B
– –
-246,060
Closed -$4.29M
8 9
10
11 12

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RWM
Ritholtz Wealth Management New York $5.76B AUM 24.57% 1-Year Est. Return
PP
Peconic Partners New York $5.78B AUM 127.23% 1-Year Est. Return
AAM
Alphadyne Asset Management New York $5.76B AUM 22.07% 1-Year Est. Return
HW
Hancock Whitney Gulfport, Mississippi $5.75B AUM 24.3% 1-Year Est. Return
XT
XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return
KIM
Kestra Investment Management Austin, Texas $5.8B AUM 14.71% 1-Year Est. Return
VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return

Scopus Asset Management's Q1 2025 Portfolio in Review

As of Q1 2025, Scopus Asset Management held 298 positions worth $5.05B, up 20% from $4.21B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Scopus Asset Management deployed $1.13B of net new capital in Q1 2025, opening 88 new positions and adding to 55 existing holdings. Its largest new stake was Invesco QQQ Trust: 256,400 shares worth $120M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 15% of assets, down from 21% a quarter earlier, followed by Consumer Staples and Industrials.

On the sell side, the largest reduction was Dick's Sporting Goods, an estimated $33.3M trimmed.

  • Scopus Asset Management's largest Q1 2025 buy was Invesco QQQ Trust: 256,400 shares worth $120M.
  • Scopus Asset Management added most to Skechers in Q1 2025, an estimated $37M increase.
  • Scopus Asset Management's biggest Q1 2025 reduction was Dick's Sporting Goods, cutting an estimated $33.3M.
  • Scopus Asset Management fully exited Netflix in Q1 2025, selling an estimated $103M.
  • Scopus Asset Management's ten largest holdings make up 19% of its $5.05B portfolio in Q1 2025.
  • Scopus Asset Management opened 88 new positions and closed 63 in Q1 2025.
  • Scopus Asset Management's portfolio value rose 20% quarter-over-quarter to $5.05B.

Based on Scopus Asset Management's 13F filing for Q1 2025, filed 15 May 2025.