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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
MUSA icon
101
PUT
Murphy USA
MUSA
$10.9B
$14.1M 0.28%
30,000
-10,000
-25% -$4.75M
BA icon
102
Boeing
BA
$185B
$14.1M 0.28%
82,493
+18,927
+30% +$3.28M
ITT icon
103
ITT
ITT
$17.7B
$13.9M 0.27%
107,385
-60,569
-36% -$8.63M
CR icon
104
Crane Co
CR
$12.7B
$13.8M 0.27%
90,029
-40,463
-31% -$6.49M
ESI icon
105
PUT
Element Solutions
ESI
$9.18B
$13.6M 0.27%
+600,000
New +$15.3M
KEYS icon
106
CALL
Keysight
KEYS
$55B
$13.5M 0.27%
+90,000
New +$14.9M
JBHT icon
107
JB Hunt Transport Services
JBHT
$25.1B
$13.4M 0.27%
+90,800
New +$14.9M
HUBB icon
108
CALL
Hubbell
HUBB
$25.2B
$13.2M 0.26%
40,000
-20,000
-33% -$7.74M
XOP icon
109
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.68B
$13.2M 0.26%
+100,000
New +$13.4M
XLI icon
110
CALL
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$13.1M 0.26%
100,000
-300,000
-75% -$40.5M
NPO icon
111
CALL
Enpro
NPO
$7.06B
$12.9M 0.26%
80,000
-70,000
-47% -$12.6M
GTES icon
112
CALL
Gates Industrial Corporation Ltd.
GTES
$7.44B
$12.9M 0.26%
700,000
+500,000
+250% +$10.3M
IYT icon
113
PUT
iShares US Transportation ETF
IYT
$2.26B
$12.8M 0.25%
+200,000
New +$13.8M
HAYW icon
114
CALL
Hayward Holdings
HAYW
$3.28B
$12.5M 0.25%
900,000
+750,000
+500% +$10.9M
DOV icon
115
PUT
Dover
DOV
$27.7B
$12.3M 0.24%
70,000
+10,000
+17% +$1.92M
MTZ icon
116
CALL
MasTec
MTZ
$21B
$12.3M 0.24%
105,000
-60,000
-36% -$8.1M
PH icon
117
Parker-Hannifin
PH
$126B
$12.2M 0.24%
20,140
-27,453
-58% -$18M
DE icon
118
PUT
Deere & Co
DE
$163B
$11.7M 0.23%
+25,000
New +$11.7M
CNR
119
Core Natural Resources Inc
CNR
$4.05B
$11.3M 0.22%
147,049
-203,300
-58% -$17.2M
SEI
120
Solaris Energy Infrastructure
SEI
$3.4B
$11.3M 0.22%
+520,748
New +$14.4M
ULS icon
121
PUT
UL Solutions
ULS
$18.4B
$11.3M 0.22%
+200,000
New +$10.6M
WWD icon
122
PUT
Woodward
WWD
$21.5B
$10.9M 0.22%
+60,000
New +$11.1M
SEI
123
PUT
Solaris Energy Infrastructure
SEI
$3.4B
$10.9M 0.22%
+500,000
New +$13.9M
WWD icon
124
Woodward
WWD
$21.5B
$10.9M 0.22%
59,568
+49,568
+496% +$9.17M
APH icon
125
CALL
Amphenol
APH
$201B
$10.5M 0.21%
160,000
+10,000
+7% +$682K
3 4
5
6 7

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AAM
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HW
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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.