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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
+11.6%
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
$7.37B
AUM Growth
+$1.42B
Cap. Flow
+$831M
Cap. Flow %
11.27%
Top 10 Hldgs %
13.71%
Holding
362
New
103
Increased
112
Reduced
63
Closed
75

Top Buys

Rank Stock Value
1
FND icon
Floor & Decor
FND
+$89.2M
2
SYY icon
Sysco
SYY
+$84.6M
3
SPOT icon
Spotify
SPOT
+$73.6M
4
SN
Sanchez Energy Corporation
SN
+$69M
5
ITB icon
iShares US Home Construction ETF
ITB
+$66.9M

Top Sells

Rank Stock Value
1
TPR icon
Tapestry
TPR
+$109M
2
ROST icon
Ross Stores
ROST
+$102M
3
BURL icon
Burlington
BURL
+$77.5M
4
FIVE icon
Five Below
FIVE
+$64.6M
5
KDP icon
Keurig Dr Pepper
KDP
+$56.1M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 11.79%
2 Industrials 11.22%
3 Communication Services 8.39%
4 Consumer Staples 7%
5 Materials 4.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WWD icon
251
PUT
Woodward
WWD
$22.1B
$2.53M 0.03%
10,000
-9,700
-49% -$2.41M
THS
252
CALL
DELISTED
Treehouse Foods
THS
$2.53M 0.03%
+125,000
New +$2.37M
WCC
253
PUT
WESCO International
WCC
$18.2B
$2.12M 0.03%
+10,000
New +$2.1M
CCJ icon
254
PUT
Cameco
CCJ
$40.5B
$2.1M 0.03%
25,000
-24,200
-49% -$1.88M
TEX icon
255
Terex
TEX
$7.55B
$2.05M 0.03%
+39,972
New +$2.04M
ON icon
256
PUT
ON Semiconductor
ON
$31.4B
$1.97M 0.03%
+40,000
New +$2.11M
NXT icon
257
CALL
Nextpower Inc
NXT
$14.9B
$1.85M 0.03%
+25,000
New +$1.61M
IR icon
258
PUT
Ingersoll Rand
IR
$34.7B
$1.65M 0.02%
20,000
-9,500
-32% -$779K
RRX icon
259
Regal Rexnord
RRX
$14.6B
$1.36M 0.02%
9,476
-21,541
-69% -$3.17M
DE icon
260
Deere & Co
DE
$167B
$1.25M 0.02%
2,735
-15,716
-85% -$7.75M
TEX icon
261
PUT
Terex
TEX
$7.55B
$1.03M 0.01%
+20,000
New +$1.02M
WAB icon
262
Wabtec
WAB
$50.5B
$921K 0.01%
4,596
-15,250
-77% -$3.01M
CSX icon
263
PUT
CSX Corp
CSX
$94.5B
$888K 0.01%
+25,000
New +$854K
FBIN icon
264
Fortune Brands Innovations
FBIN
$6.29B
$801K 0.01%
+15,000
New +$846K
AER icon
265
AerCap
AER
$24.4B
$536K 0.01%
4,428
-5,493
-55% -$641K
STKL
266
DELISTED
SunOpta
STKL
$288K ﹤0.01%
49,164
– –
ADM icon
267
CALL
Archer Daniels Midland
ADM
$38.5B
– –
-49,200
Closed -$2.6M
AMZN icon
268
CALL
Amazon
AMZN
$2.99T
– –
-147,700
Closed -$32.4M
ATI icon
269
ATI
ATI
$27.3B
– –
-98,466
Closed -$8.5M
ATR icon
270
AptarGroup
ATR
$8.66B
– –
-162,470
Closed -$25.4M
AVNT icon
271
Avient
AVNT
$3.5B
– –
-275,706
Closed -$8.91M
BKR icon
272
CALL
Baker Hughes
BKR
$61.3B
– –
-147,700
Closed -$5.66M
BKR icon
273
Baker Hughes
BKR
$61.3B
– –
-167,393
Closed -$6.42M
BRBR icon
274
BellRing Brands
BRBR
$1.48B
– –
-811,387
Closed -$47M
BRBR icon
275
PUT
BellRing Brands
BRBR
$1.48B
– –
-886,200
Closed -$51.3M
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
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 Q3 2025 Portfolio in Review

As of Q3 2025, Scopus Asset Management held 362 positions worth $7.37B, up 24% from $5.95B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Scopus Asset Management deployed $831M of net new capital in Q3 2025, opening 103 new positions and adding to 112 existing holdings. Its largest new stake was Floor & Decor: 1,088,650 shares worth $80.2M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 12% of assets, down from 18% a quarter earlier, followed by Industrials and Communication Services.

On the sell side, the largest reduction was Five Below, an estimated $64.6M trimmed.

  • Scopus Asset Management's largest Q3 2025 buy was Floor & Decor: 1,088,650 shares worth $80.2M.
  • Scopus Asset Management added most to Spotify in Q3 2025, an estimated $73.6M increase.
  • Scopus Asset Management's biggest Q3 2025 reduction was Five Below, cutting an estimated $64.6M.
  • Scopus Asset Management fully exited Tapestry in Q3 2025, selling an estimated $109M.
  • Scopus Asset Management's ten largest holdings make up 14% of its $7.37B portfolio in Q3 2025.
  • Scopus Asset Management opened 103 new positions and closed 75 in Q3 2025.
  • Scopus Asset Management's portfolio value rose 24% quarter-over-quarter to $7.37B.

Based on Scopus Asset Management's 13F filing for Q3 2025, filed 14 Nov 2025.