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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
SN
26
DELISTED
Sanchez Energy Corporation
SN
$69M 0.94%
+668,500
New +$69M
SPY icon
27
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$66.6M 0.9%
100,000
+50,800
+103% +$32.6M
DASH icon
28
DoorDash
DASH
$85.5B
$63.2M 0.86%
232,250
-17,750
-7% -$4.45M
PH icon
29
CALL
Parker-Hannifin
PH
$123B
$60.7M 0.82%
80,000
-3,700
-4% -$2.73M
FIVE icon
30
Five Below
FIVE
$12B
$60.2M 0.82%
389,250
-456,602
-54% -$64.6M
MKC icon
31
McCormick & Company Non-Voting
MKC
$13.7B
$59.2M 0.8%
885,250
+581,017
+191% +$40.7M
CELH icon
32
Celsius Holdings
CELH
$7.47B
$56.7M 0.77%
986,972
-293,091
-23% -$15.3M
JCI icon
33
CALL
Johnson Controls International
JCI
$88.8B
$56.1M 0.76%
510,000
+27,600
+6% +$2.95M
ITT icon
34
CALL
ITT
ITT
$17.5B
$55.4M 0.75%
310,000
+142,800
+85% +$24M
META icon
35
CALL
Meta Platforms (Facebook)
META
$1.42T
$55.1M 0.75%
+75,000
New +$55.8M
LNG icon
36
Cheniere Energy
LNG
$55.2B
$53.6M 0.73%
227,982
-45,000
-16% -$10.6M
SPOT icon
37
CALL
Spotify
SPOT
$103B
$52.4M 0.71%
+75,000
New +$52.4M
LIN icon
38
Linde
LIN
$221B
$52.3M 0.71%
110,012
+47,500
+76% +$22.5M
DOV icon
39
CALL
Dover
DOV
$27.6B
$51.7M 0.7%
310,000
+191,900
+162% +$34.4M
MMM icon
40
3M
MMM
$90.9B
$50.6M 0.69%
325,927
+57,687
+22% +$8.89M
SHY icon
41
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$50.3M 0.68%
605,726
– –
MMM icon
42
CALL
3M
MMM
$90.9B
$48.9M 0.66%
315,000
+137,800
+78% +$21.2M
IWM icon
43
CALL
iShares Russell 2000 ETF
IWM
$79.8B
$48.4M 0.66%
+200,000
New +$45.9M
NFLX icon
44
Netflix
NFLX
$299B
$47.6M 0.65%
+397,200
New +$48.5M
PFGC icon
45
CALL
Performance Food Group
PFGC
$18B
$46.8M 0.64%
+450,000
New +$45M
APP icon
46
CALL
Applovin
APP
$133B
$46.7M 0.63%
65,000
-131,900
-67% -$60.8M
BBY icon
47
Best Buy
BBY
$18.2B
$45.5M 0.62%
+602,000
New +$43.2M
EBAY icon
48
PUT
eBay
EBAY
$50.6B
$45.5M 0.62%
+500,000
New +$44.2M
BA icon
49
CALL
Boeing
BA
$171B
$45.3M 0.62%
210,000
+82,000
+64% +$18.5M
ULS icon
50
UL Solutions
ULS
$18.5B
$45M 0.61%
635,110
+270,000
+74% +$18.4M
1
2
3 4 5

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RWM
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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
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TSW
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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.