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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
GEV icon
26
CALL
GE Vernova
GEV
$271B
$42.8M 1.02%
130,000
+40,000
+44% +$12.5M
PWR icon
27
CALL
Quanta Services
PWR
$102B
$41.1M 0.98%
130,000
– –
URI icon
28
CALL
United Rentals
URI
$69.5B
$38.7M 0.92%
55,000
– –
MMM icon
29
CALL
3M
MMM
$91.4B
$38.7M 0.92%
300,000
– –
GE icon
30
GE Aerospace
GE
$383B
$38M 0.9%
227,982
+52,310
+30% +$9.33M
CNR
31
Core Natural Resources Inc
CNR
$4.05B
$37.4M 0.89%
350,349
-6,100
-2% -$702K
APP icon
32
Applovin
APP
$141B
$37.3M 0.89%
+115,250
New +$29.2M
ANF icon
33
Abercrombie & Fitch
ANF
$4.84B
$34.9M 0.83%
+233,500
New +$34.1M
GE icon
34
CALL
GE Aerospace
GE
$383B
$33.4M 0.79%
200,000
-10,000
-5% -$1.78M
ETN icon
35
CALL
Eaton
ETN
$170B
$33.2M 0.79%
100,000
-30,000
-23% -$10.5M
WCC
36
CALL
WESCO International
WCC
$17.6B
$32.6M 0.77%
180,000
+130,000
+260% +$24.6M
CROX icon
37
Crocs
CROX
$6.47B
$32.5M 0.77%
297,000
+57,500
+24% +$6.69M
MOD icon
38
CALL
Modine Manufacturing
MOD
$10.4B
$32.5M 0.77%
280,000
+180,000
+180% +$23.2M
CEG icon
39
PUT
Constellation Energy
CEG
$97.7B
$32.4M 0.77%
+145,000
New +$36.2M
CRH icon
40
PUT
CRH
CRH
$65.6B
$32.4M 0.77%
+350,000
New +$33.7M
MMM icon
41
3M
MMM
$91.4B
$32.1M 0.76%
248,460
-59,637
-19% -$7.82M
AZEK
42
DELISTED
The AZEK Co
AZEK
$31.1M 0.74%
655,000
+119,000
+22% +$5.68M
RRX icon
43
CALL
Regal Rexnord
RRX
$14.1B
$31M 0.74%
200,000
+150,000
+300% +$25.3M
VGSH icon
44
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$30.4M 0.72%
522,500
– –
PH icon
45
Parker-Hannifin
PH
$126B
$30.3M 0.72%
47,593
-10,169
-18% -$6.73M
CVLG icon
46
Covenant Logistics
CVLG
$888M
$28.5M 0.68%
1,043,868
+5,000
+0.5% +$137K
BRBR icon
47
BellRing Brands
BRBR
$1.51B
$26.9M 0.64%
357,500
-702,500
-66% -$49.9M
BA icon
48
CALL
Boeing
BA
$185B
$26.6M 0.63%
+150,000
New +$23.5M
NPO icon
49
CALL
Enpro
NPO
$7.06B
$25.9M 0.61%
+150,000
New +$25.4M
IR icon
50
CALL
Ingersoll Rand
IR
$34.1B
$25.3M 0.6%
280,000
+30,000
+12% +$2.99M
1
2
3 4 5

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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
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XT
XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return
KIM
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VH
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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.