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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
AZEK
51
DELISTED
The AZEK Co
AZEK
$31.3M 0.62%
640,500
-14,500
-2% -$687K
VGSH icon
52
Vanguard Short-Term Treasury ETF
VGSH
$29.2B
$30.7M 0.61%
522,500
– –
APP icon
53
Applovin
APP
$136B
$30.5M 0.6%
115,000
-250
-0.2% -$86.2K
CEG icon
54
CALL
Constellation Energy
CEG
$97.7B
$30.2M 0.6%
+150,000
New +$40.2M
RL icon
55
Ralph Lauren
RL
$22.6B
$29.9M 0.59%
+135,500
New +$33.6M
CHWY icon
56
Chewy
CHWY
$9.4B
$29.2M 0.58%
+899,432
New +$32.3M
ITB icon
57
CALL
iShares US Home Construction ETF
ITB
$2.25B
$28.6M 0.57%
+300,000
New +$30.5M
DE icon
58
CALL
Deere & Co
DE
$163B
$28.2M 0.56%
+60,000
New +$28.1M
TDG icon
59
PUT
TransDigm Group
TDG
$71.9B
$27.7M 0.55%
20,000
+10,000
+100% +$13.3M
ITT icon
60
CALL
ITT
ITT
$17.7B
$27.1M 0.54%
210,000
+60,000
+40% +$8.55M
PNR icon
61
CALL
Pentair
PNR
$10.7B
$26.2M 0.52%
300,000
+100,000
+50% +$9.53M
XLI icon
62
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$26.2M 0.52%
+200,000
New +$27M
BRBR icon
63
BellRing Brands
BRBR
$1.51B
$25.5M 0.5%
342,500
-15,000
-4% -$1.1M
PWR icon
64
CALL
Quanta Services
PWR
$102B
$25.4M 0.5%
100,000
-30,000
-23% -$8.67M
XME icon
65
PUT
State Street SPDR S&P Metals & Mining ETF
XME
$3.94B
$25.2M 0.5%
+450,000
New +$26.4M
DKNG icon
66
CALL
DraftKings
DKNG
$11.7B
$24.9M 0.49%
+750,000
New +$30.8M
PH icon
67
PUT
Parker-Hannifin
PH
$126B
$24.3M 0.48%
40,000
+10,000
+33% +$6.54M
WWD icon
68
CALL
Woodward
WWD
$21.5B
$23.7M 0.47%
130,000
+30,000
+30% +$5.55M
GE icon
69
GE Aerospace
GE
$383B
$23.2M 0.46%
116,009
-111,973
-49% -$22M
CVLG icon
70
Covenant Logistics
CVLG
$888M
$23.1M 0.46%
1,041,468
-2,400
-0.2% -$61.8K
ATR icon
71
AptarGroup
ATR
$8.73B
$23M 0.46%
+155,000
New +$23.3M
TLT icon
72
iShares 20+ Year Treasury Bond ETF
TLT
$41.4B
$22.8M 0.45%
+250,000
New +$22.3M
AME icon
73
CALL
Ametek
AME
$55.9B
$22.4M 0.44%
+130,000
New +$23.6M
CRH icon
74
PUT
CRH
CRH
$65.6B
$22M 0.44%
250,000
-100,000
-29% -$9.83M
TDG icon
75
TransDigm Group
TDG
$71.9B
$21.8M 0.43%
15,750
+3,807
+32% +$5.08M
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.