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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
NEE icon
251
NextEra Energy
NEE
$179B
– –
-260,000
Closed -$18.6M
NFLX icon
252
Netflix
NFLX
$309B
– –
-1,160,000
Closed -$103M
NVT icon
253
CALL
nVent Electric
NVT
$26.2B
– –
-150,000
Closed -$10.2M
NXE icon
254
NexGen Energy
NXE
$6.65B
– –
-360,043
Closed -$2.37M
NYT icon
255
New York Times
NYT
$10.6B
– –
-330,000
Closed -$17.2M
OIH icon
256
VanEck Oil Services ETF
OIH
$1.91B
– –
-159,000
Closed -$43.1M
OR icon
257
OR Royalties Inc
OR
$6.04B
– –
-242,000
Closed -$4.38M
PKG icon
258
PUT
Packaging Corp of America
PKG
$22.8B
– –
-50,000
Closed -$11.3M
RH icon
259
RH
RH
$3.7B
– –
-229,500
Closed -$90.3M
RIO icon
260
CALL
Rio Tinto
RIO
$165B
– –
-50,000
Closed -$2.94M
RRX icon
261
PUT
Regal Rexnord
RRX
$12.2B
– –
-70,000
Closed -$10.9M
RS icon
262
PUT
Reliance Steel & Aluminium
RS
$21.5B
– –
-20,000
Closed -$5.39M
RSG icon
263
CALL
Republic Services
RSG
$63.7B
– –
-50,000
Closed -$10.1M
RSG icon
264
Republic Services
RSG
$63.7B
– –
-15,249
Closed -$3.07M
RTX icon
265
PUT
RTX Corp
RTX
$300B
– –
-25,000
Closed -$2.89M
SIG icon
266
CALL
Signet Jewelers
SIG
$3.75B
– –
-200,000
Closed -$16.1M
TOL icon
267
CALL
Toll Brothers
TOL
$14.5B
– –
-50,000
Closed -$6.3M
TRP icon
268
TC Energy
TRP
$66.5B
– –
-175,000
Closed -$8.15M
UAA icon
269
CALL
Under Armour
UAA
$2.88B
– –
-750,000
Closed -$6.21M
UAL icon
270
CALL
United Airlines
UAL
$43.1B
– –
-100,000
Closed -$9.71M
UVIX icon
271
2x Long VIX Futures ETF
UVIX
$203M
– –
-688
Closed -$468K
VLO icon
272
PUT
Valero Energy
VLO
$87.1B
– –
-25,000
Closed -$3.06M
VRT icon
273
Vertiv
VRT
$107B
– –
-19,703
Closed -$2.1M
WCC
274
PUT
WESCO International
WCC
$18.2B
– –
-15,000
Closed -$2.71M
WCN
275
Waste Connections
WCN
$41.5B
– –
-5,782
Closed -$992K
8 9 10
11
12

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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
VH
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TSW
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PI
PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 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.