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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
-1.92%
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
$5.05B
AUM Growth
+$847M
Cap. Flow
+$1.13B
Cap. Flow %
22.34%
Top 10 Hldgs %
18.65%
Holding
298
New
88
Increased
55
Reduced
82
Closed
63

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$130M
2
SPOT icon
Spotify
SPOT
+$77M
3
PRMB
Primo Brands
PRMB
+$61.2M
4
ORLY icon
O'Reilly Automotive
ORLY
+$60.9M
5
DECK icon
Deckers Outdoor
DECK
+$58.9M

Top Sells

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$103M
2
RH icon
RH
RH
+$90.3M
3
ASO icon
Academy Sports + Outdoors
ASO
+$60.4M
4
MDLZ icon
Mondelez International
MDLZ
+$49.3M
5
OIH icon
VanEck Oil Services ETF
OIH
+$43.1M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 14.84%
2 Consumer Staples 12.21%
3 Industrials 7.68%
4 Communication Services 4.68%
5 Materials 4.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SKX
26
DELISTED
Skechers
SKX
$53.2M 1.05%
936,500
+569,000
+155% +$37M
SHY icon
27
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$51.2M 1.01%
619,000
– –
PKG icon
28
Packaging Corp of America
PKG
$21.9B
$48.5M 0.96%
245,000
+20,000
+9% +$4.27M
PG icon
29
Procter & Gamble
PG
$336B
$47.5M 0.94%
+278,750
New +$46.7M
PFGC icon
30
Performance Food Group
PFGC
$18B
$47.4M 0.94%
+602,500
New +$50.3M
ESI icon
31
Element Solutions
ESI
$8.95B
$46.6M 0.92%
2,060,465
+174,778
+9% +$4.47M
FIVE icon
32
CALL
Five Below
FIVE
$12B
$45M 0.89%
+600,000
New +$52.7M
META icon
33
Meta Platforms (Facebook)
META
$1.42T
$44.8M 0.89%
+77,750
New +$50.2M
MMM icon
34
CALL
3M
MMM
$90.9B
$44.1M 0.87%
300,000
– –
URI icon
35
CALL
United Rentals
URI
$67.2B
$43.9M 0.87%
70,000
+15,000
+27% +$10.3M
RBLX icon
36
Roblox
RBLX
$25.4B
$42.9M 0.85%
+735,500
New +$46.2M
GEV icon
37
CALL
GE Vernova
GEV
$264B
$42.7M 0.85%
140,000
+10,000
+8% +$3.49M
CVNA icon
38
CALL
Carvana
CVNA
$68.6B
$41.8M 0.83%
+1,000,000
New +$44.2M
USFD icon
39
US Foods
USFD
$22.2B
$40.9M 0.81%
+625,000
New +$42.7M
DECK icon
40
Deckers Outdoor
DECK
$13.2B
$40.8M 0.81%
+364,828
New +$58.9M
ITB icon
41
iShares US Home Construction ETF
ITB
$2.26B
$40.4M 0.8%
+424,541
New +$43.2M
CR icon
42
CALL
Crane Co
CR
$12.3B
$39.8M 0.79%
260,000
+180,000
+225% +$28.9M
DKNG icon
43
DraftKings
DKNG
$11.6B
$38.2M 0.76%
1,149,236
-701,264
-38% -$28.8M
ARKK icon
44
CALL
ARK Innovation ETF
ARKK
$5.64B
$38.1M 0.75%
+800,000
New +$45.8M
DOV icon
45
CALL
Dover
DOV
$27.6B
$35.1M 0.7%
200,000
+90,000
+82% +$17.3M
Z icon
46
Zillow
Z
$7.79B
$34.7M 0.69%
+506,500
New +$38.7M
TDY icon
47
CALL
Teledyne Technologies
TDY
$30.4B
$32.4M 0.64%
+65,000
New +$32.2M
MUSA icon
48
Murphy USA
MUSA
$11.2B
$32.3M 0.64%
68,716
+23,772
+53% +$11.3M
RS icon
49
Reliance Steel & Aluminium
RS
$20.7B
$32M 0.63%
+110,800
New +$31.7M
MMM icon
50
3M
MMM
$90.9B
$31.9M 0.63%
217,171
-31,289
-13% -$4.6M
1
2
3 4 5

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PP
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AAM
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HW
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XT
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KIM
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VH
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TSW
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Scopus Asset Management's Q1 2025 Portfolio in Review

As of Q1 2025, Scopus Asset Management held 298 positions worth $5.05B, up 20% from $4.21B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Scopus Asset Management deployed $1.13B of net new capital in Q1 2025, opening 88 new positions and adding to 55 existing holdings. Its largest new stake was Invesco QQQ Trust: 256,400 shares worth $120M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 15% of assets, down from 21% a quarter earlier, followed by Consumer Staples and Industrials.

On the sell side, the largest reduction was Dick's Sporting Goods, an estimated $33.3M trimmed.

  • Scopus Asset Management's largest Q1 2025 buy was Invesco QQQ Trust: 256,400 shares worth $120M.
  • Scopus Asset Management added most to Skechers in Q1 2025, an estimated $37M increase.
  • Scopus Asset Management's biggest Q1 2025 reduction was Dick's Sporting Goods, cutting an estimated $33.3M.
  • Scopus Asset Management fully exited Netflix in Q1 2025, selling an estimated $103M.
  • Scopus Asset Management's ten largest holdings make up 19% of its $5.05B portfolio in Q1 2025.
  • Scopus Asset Management opened 88 new positions and closed 63 in Q1 2025.
  • Scopus Asset Management's portfolio value rose 20% quarter-over-quarter to $5.05B.

Based on Scopus Asset Management's 13F filing for Q1 2025, filed 15 May 2025.