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SAM

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
PWR icon
76
CALL
Quanta Services
PWR
$102B
$33.2M 0.45%
80,000
-18,400
-19% -$7.15M
BA icon
77
Boeing
BA
$180B
$33M 0.45%
152,861
+24,607
+19% +$5.55M
SMH icon
78
PUT
VanEck Semiconductor ETF
SMH
$68B
$32.6M 0.44%
100,000
+1,600
+2% +$474K
CEG icon
79
Constellation Energy
CEG
$97.2B
$31M 0.42%
94,150
+27,500
+41% +$8.88M
XLI icon
80
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$33.1B
$30.8M 0.42%
200,000
-390,700
-66% -$59.2M
PINS icon
81
PUT
Pinterest
PINS
$13.5B
$30.6M 0.41%
+950,000
New +$34.5M
VGSH icon
82
Vanguard Short-Term Treasury ETF
VGSH
$29.2B
$30.2M 0.41%
512,714
– –
DD icon
83
DuPont de Nemours
DD
$18.8B
$30.1M 0.41%
307,340
+91,616
+42% +$8.63M
MDLZ icon
84
Mondelez International
MDLZ
$78.8B
$29.7M 0.4%
+475,000
New +$30.6M
URI icon
85
CALL
United Rentals
URI
$68.8B
$28.6M 0.39%
30,000
-19,200
-39% -$17.1M
CCJ icon
86
Cameco
CCJ
$38.9B
$28.5M 0.39%
339,494
+93,328
+38% +$7.24M
APH icon
87
CALL
Amphenol
APH
$199B
$28.5M 0.39%
230,000
+72,500
+46% +$7.96M
ITT icon
88
ITT
ITT
$17.7B
$28.3M 0.38%
158,588
+4,601
+3% +$772K
EL icon
89
Estee Lauder
EL
$30.4B
$28M 0.38%
317,500
+90,261
+40% +$8.04M
RBLX icon
90
CALL
Roblox
RBLX
$26.7B
$27.7M 0.38%
200,000
-361,200
-64% -$44.9M
MTZ icon
91
CALL
MasTec
MTZ
$20.5B
$27.7M 0.38%
130,000
+21,800
+20% +$3.99M
XLB icon
92
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.3B
$26.9M 0.36%
600,000
+304,600
+103% +$13.8M
IWM icon
93
iShares Russell 2000 ETF
IWM
$81.3B
$26.1M 0.35%
+108,000
New +$24.8M
DHI icon
94
CALL
D.R. Horton
DHI
$40.4B
$25.4M 0.35%
150,000
+100,800
+205% +$15.9M
RS icon
95
Reliance Steel & Aluminium
RS
$20.7B
$24.9M 0.34%
88,530
-45,000
-34% -$13.5M
RPM icon
96
RPM International
RPM
$14B
$24.8M 0.34%
+210,000
New +$25.2M
MAS icon
97
CALL
Masco
MAS
$14.5B
$24.6M 0.33%
+350,000
New +$24.6M
ROK icon
98
CALL
Rockwell Automation
ROK
$53.4B
$24.5M 0.33%
70,000
-28,400
-29% -$9.81M
RKT icon
99
Rocket Companies
RKT
$38.4B
$24.3M 0.33%
+1,254,250
New +$21.9M
CRH icon
100
PUT
CRH
CRH
$64.4B
$24M 0.33%
200,000
-267,700
-57% -$28.3M
2 3
4
5 6

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RWM
Ritholtz Wealth Management New York $5.76B AUM 24.57% 1-Year Est. Return
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
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return

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.