We are live on ! Find out more
SAM

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
RACE icon
276
CALL
Ferrari
RACE
$70.8B
– –
-10,000
Closed -$4.7M
RACE icon
277
PUT
Ferrari
RACE
$70.8B
– –
-10,000
Closed -$4.7M
RL icon
278
Ralph Lauren
RL
$22.5B
– –
-199,900
Closed -$38.8M
ROST icon
279
Ross Stores
ROST
$80.5B
– –
-150,000
Closed -$22.6M
ROST icon
280
PUT
Ross Stores
ROST
$80.5B
– –
-150,000
Closed -$22.6M
RTX icon
281
CALL
RTX Corp
RTX
$294B
– –
-130,000
Closed -$15.8M
SAIA icon
282
Saia
SAIA
$9.99B
– –
-128,266
Closed -$56.1M
SAIA icon
283
PUT
Saia
SAIA
$9.99B
– –
-120,000
Closed -$52.5M
SPOT icon
284
Spotify
SPOT
$98.3B
– –
-290,000
Closed -$107M
SPOT icon
285
PUT
Spotify
SPOT
$98.3B
– –
-132,000
Closed -$48.6M
TDW icon
286
Tidewater
TDW
$4.19B
– –
-80,000
Closed -$5.74M
TEX icon
287
CALL
Terex
TEX
$7.55B
– –
-150,000
Closed -$7.94M
TGT icon
288
Target
TGT
$67.3B
– –
-250,000
Closed -$39M
TJX icon
289
TJX Companies
TJX
$174B
– –
-870,000
Closed -$102M
TKR icon
290
CALL
Timken Company
TKR
$9.18B
– –
-100,000
Closed -$8.43M
TOL icon
291
Toll Brothers
TOL
$14.3B
– –
-29,185
Closed -$4.33M
TRN icon
292
Trinity Industries
TRN
$2.55B
– –
-531,105
Closed -$18.5M
UPS icon
293
CALL
United Parcel Service
UPS
$92.7B
– –
-400,000
Closed -$54.5M
UPS icon
294
United Parcel Service
UPS
$92.7B
– –
-375,000
Closed -$51.1M
VC icon
295
Visteon
VC
$2.81B
– –
-25,246
Closed -$2.4M
VFC icon
296
PUT
VF Corp
VFC
$5.99B
– –
-1,000,000
Closed -$19.9M
VLO icon
297
CALL
Valero Energy
VLO
$88.9B
– –
-50,000
Closed -$6.75M
W icon
298
Wayfair
W
$15.3B
– –
-550,000
Closed -$30.9M
WAB icon
299
PUT
Wabtec
WAB
$50.5B
– –
-100,000
Closed -$18.2M
WCN
300
CALL
Waste Connections
WCN
$41.7B
– –
-50,000
Closed -$8.94M
9 10 11
12
13

Similar funds

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 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.