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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
BURL icon
276
CALL
Burlington
BURL
$23.2B
– –
-49,200
Closed -$11.4M
BURL icon
277
Burlington
BURL
$23.2B
– –
-333,062
Closed -$77.5M
CASY icon
278
PUT
Casey's General Stores
CASY
$31.5B
– –
-9,800
Closed -$5M
CC icon
279
Chemours
CC
$2.7B
– –
-196,933
Closed -$2.25M
CHD icon
280
Church & Dwight Co
CHD
$24.4B
– –
-541,565
Closed -$52M
CLMT icon
281
CALL
Calumet Specialty Products
CLMT
$3.62B
– –
-295,400
Closed -$4.65M
CMI icon
282
Cummins
CMI
$87.8B
– –
-19,660
Closed -$6.44M
CP icon
283
Canadian Pacific Kansas City
CP
$79.7B
– –
-24,575
Closed -$1.95M
DE icon
284
CALL
Deere & Co
DE
$167B
– –
-29,500
Closed -$15M
DE icon
285
PUT
Deere & Co
DE
$167B
– –
-9,800
Closed -$4.98M
DKNG icon
286
DraftKings
DKNG
$11.7B
– –
-1,175,354
Closed -$50.4M
EMR icon
287
PUT
Emerson Electric
EMR
$89B
– –
-49,200
Closed -$6.56M
ENPH icon
288
PUT
Enphase Energy
ENPH
$5.52B
– –
-196,900
Closed -$7.81M
ETSY icon
289
PUT
Etsy
ETSY
$8.2B
– –
-246,200
Closed -$12.3M
FMC icon
290
FMC
FMC
$1.32B
– –
-123,083
Closed -$5.14M
GWW icon
291
W.W. Grainger
GWW
$61.4B
– –
-6,893
Closed -$7.17M
HOOD icon
292
CALL
Robinhood
HOOD
$84.1B
– –
-250,000
Closed -$23.4M
KDP icon
293
Keurig Dr Pepper
KDP
$42.3B
– –
-1,696,084
Closed -$56.1M
KNF icon
294
Knife River
KNF
$3.94B
– –
-59,368
Closed -$4.85M
KVUE icon
295
Kenvue
KVUE
$37.5B
– –
-1,929,941
Closed -$40.4M
KWR icon
296
Quaker Houghton
KWR
$2.98B
– –
-83,553
Closed -$9.35M
LHX icon
297
CALL
L3Harris
LHX
$53.1B
– –
-29,500
Closed -$7.4M
LII icon
298
Lennox International
LII
$15.4B
– –
-9,846
Closed -$5.64M
LIN icon
299
PUT
Linde
LIN
$223B
– –
-49,200
Closed -$23.1M
LMT icon
300
Lockheed Martin
LMT
$136B
– –
-9,833
Closed -$4.55M
10 11
12
13 14

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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
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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.