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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
WFG icon
301
West Fraser Timber
WFG
$5.48B
– –
-50,000
Closed -$4.87M
WLK icon
302
Westlake Corp
WLK
$10.3B
– –
-276,755
Closed -$41.6M
WLKP icon
303
Westlake Chemical Partners
WLKP
$751M
– –
-70,989
Closed -$1.59M
WMS icon
304
CALL
Advanced Drainage Systems
WMS
$11.5B
– –
-100,000
Closed -$15.7M
WMS icon
305
Advanced Drainage Systems
WMS
$11.5B
– –
-43,662
Closed -$6.86M
WMS icon
306
PUT
Advanced Drainage Systems
WMS
$11.5B
– –
-20,000
Closed -$3.14M
WSO icon
307
Watsco Inc
WSO
$13.8B
– –
-5,975
Closed -$2.94M
WY icon
308
PUT
Weyerhaeuser
WY
$18.6B
– –
-200,000
Closed -$6.77M
X
309
DELISTED
US Steel
X
– –
-461,910
Closed -$16.3M
XLB icon
310
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.52B
– –
-800,000
Closed -$38.6M
XLI icon
311
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
– –
-600,000
Closed -$81.3M
XLU icon
312
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
– –
-100,000
Closed -$4.04M
XME icon
313
CALL
State Street SPDR S&P Metals & Mining ETF
XME
$4.12B
– –
-100,000
Closed -$6.37M
XME icon
314
PUT
State Street SPDR S&P Metals & Mining ETF
XME
$4.12B
– –
-800,000
Closed -$51M
XYL icon
315
PUT
Xylem
XYL
$28.5B
– –
-30,000
Closed -$4.05M
PAL
316
Proficient Auto Logistics
PAL
$198M
– –
-617,479
Closed -$8.76M
QXO
317
QXO Inc
QXO
$15.9B
– –
-1,513,968
Closed -$23.9M
BTC
318
Grayscale Bitcoin Mini Trust ETF
BTC
$3.4B
– –
-8,087
Closed -$228K
AMTM
319
Amentum Holdings
AMTM
$5.9B
– –
-37,282
Closed -$1.2M
SGI
320
Somnigroup International
SGI
$14.7B
– –
-1,400,000
Closed -$76.4M
CNH
321
PUT
DELISTED
CNH GLOBAL N.V. (NEW)
CNH
– –
-300,000
Closed -$3.33M
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
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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
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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.