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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
KVUE icon
251
Kenvue
KVUE
$37.5B
– –
-1,425,000
Closed -$33M
KWR icon
252
Quaker Houghton
KWR
$2.98B
– –
-5,000
Closed -$842K
LEG icon
253
Leggett & Platt
LEG
$1.43B
– –
-1,725,000
Closed -$23.5M
LEN icon
254
CALL
Lennar Class A
LEN
$21B
– –
-41,320
Closed -$7.5M
LEN icon
255
Lennar Class A
LEN
$21B
– –
-18,413
Closed -$3.34M
LEVI icon
256
CALL
Levi Strauss
LEVI
$9.43B
– –
-500,000
Closed -$10.9M
LII icon
257
CALL
Lennox International
LII
$15.4B
– –
-50,000
Closed -$30.2M
LII icon
258
Lennox International
LII
$15.4B
– –
-20,217
Closed -$12.2M
LII icon
259
PUT
Lennox International
LII
$15.4B
– –
-10,000
Closed -$6.04M
LMT icon
260
Lockheed Martin
LMT
$136B
– –
-20,000
Closed -$11.7M
LPX icon
261
PUT
Louisiana-Pacific
LPX
$5.37B
– –
-50,000
Closed -$5.37M
LSTR icon
262
Landstar System
LSTR
$6.16B
– –
-308,540
Closed -$58.3M
LW icon
263
Lamb Weston
LW
$7.31B
– –
-139,779
Closed -$9.05M
MATX icon
264
Matsons
MATX
$6.46B
– –
-80,000
Closed -$11.4M
META icon
265
Meta Platforms (Facebook)
META
$1.5T
– –
-154,750
Closed -$88.6M
MHK icon
266
Mohawk Industries
MHK
$9.25B
– –
-41,000
Closed -$6.59M
MRTN icon
267
Marten Transport
MRTN
$1.22B
– –
-180,000
Closed -$3.19M
MSM icon
268
CALL
MSC Industrial Direct
MSM
$7.08B
– –
-100,000
Closed -$8.61M
ODFL icon
269
Old Dominion Freight Line
ODFL
$45.6B
– –
-116,500
Closed -$23.1M
OSK icon
270
CALL
Oshkosh
OSK
$9.68B
– –
-70,000
Closed -$7.01M
OTIS icon
271
CALL
Otis Worldwide
OTIS
$28B
– –
-100,000
Closed -$10.4M
PCH
272
PUT
DELISTED
PotlatchDeltic
PCH
– –
-100,000
Closed -$4.5M
POOL icon
273
CALL
Pool Corp
POOL
$7.39B
– –
-15,000
Closed -$5.65M
PPG icon
274
CALL
PPG Industries
PPG
$26.2B
– –
-75,000
Closed -$9.93M
R icon
275
Ryder
R
$10.3B
– –
-15,281
Closed -$2.23M
9 10
11
12 13

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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
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
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VH
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TSW
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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.