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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
FIVE icon
76
Five Below
FIVE
$12.3B
$21.7M 0.43%
+289,000
New +$25.4M
TPR icon
77
PUT
Tapestry
TPR
$31.5B
$21.1M 0.42%
+300,000
New +$22.7M
BA icon
78
CALL
Boeing
BA
$187B
$20.5M 0.4%
120,000
-30,000
-20% -$5.19M
CEG icon
79
Constellation Energy
CEG
$95.4B
$20.1M 0.4%
+99,572
New +$26.7M
GE icon
80
PUT
GE Aerospace
GE
$391B
$20M 0.4%
100,000
+20,000
+25% +$3.94M
IWM icon
81
PUT
iShares Russell 2000 ETF
IWM
$83B
$19.9M 0.39%
+100,000
New +$21.7M
KDP icon
82
Keurig Dr Pepper
KDP
$42.3B
$19.8M 0.39%
+578,947
New +$18.8M
DASH icon
83
DoorDash
DASH
$88.2B
$19.2M 0.38%
+105,000
New +$19.7M
URI icon
84
PUT
United Rentals
URI
$71.6B
$18.8M 0.37%
+30,000
New +$20.6M
XLE icon
85
PUT
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$18.7M 0.37%
+400,000
New +$18M
KNF icon
86
Knife River
KNF
$3.94B
$18.3M 0.36%
203,000
+48,000
+31% +$4.68M
ULS icon
87
UL Solutions
ULS
$15.8B
$17.8M 0.35%
316,000
+16,000
+5% +$849K
CRH icon
88
CALL
CRH
CRH
$65.8B
$17.6M 0.35%
+200,000
New +$19.7M
META icon
89
CALL
Meta Platforms (Facebook)
META
$1.5T
$17.3M 0.34%
+30,000
New +$19.4M
CMI icon
90
CALL
Cummins
CMI
$87.8B
$17.2M 0.34%
55,000
– –
SPOT icon
91
CALL
Spotify
SPOT
$98.3B
$16.5M 0.33%
+30,000
New +$16.8M
IR icon
92
CALL
Ingersoll Rand
IR
$34.7B
$16M 0.32%
200,000
-80,000
-29% -$6.97M
DOV icon
93
Dover
DOV
$28.3B
$15.5M 0.31%
88,300
-23,578
-21% -$4.53M
AER icon
94
CALL
AerCap
AER
$24.4B
$15.3M 0.3%
150,000
-105,000
-41% -$10.4M
WSO icon
95
CALL
Watsco Inc
WSO
$13.8B
$15.2M 0.3%
+30,000
New +$14.8M
RPM icon
96
RPM International
RPM
$14.7B
$15M 0.3%
+130,000
New +$15.8M
TDY icon
97
PUT
Teledyne Technologies
TDY
$31.7B
$14.9M 0.3%
+30,000
New +$14.8M
MMM icon
98
PUT
3M
MMM
$93.6B
$14.7M 0.29%
100,000
+30,000
+43% +$4.41M
MOD icon
99
CALL
Modine Manufacturing
MOD
$10.7B
$14.6M 0.29%
190,000
-90,000
-32% -$8.87M
TIC
100
TIC Solutions Inc
TIC
$1.84B
$14.2M 0.28%
+1,281,044
New +$15.4M
2 3
4
5 6

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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.