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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
RKT icon
101
PUT
Rocket Companies
RKT
$38.7B
$22.3M 0.3%
+1,150,000
New +$20.1M
NXT icon
102
PUT
Nextpower Inc
NXT
$13.8B
$22.2M 0.3%
300,000
+201,600
+205% +$13M
TLT icon
103
iShares 20+ Year Treasury Bond ETF
TLT
$41.4B
$22M 0.3%
246,549
– –
PWR icon
104
Quanta Services
PWR
$102B
$21.8M 0.3%
52,640
+17,243
+49% +$6.7M
DASH icon
105
CALL
DoorDash
DASH
$87.4B
$21.8M 0.3%
+80,000
New +$20.1M
BOOT icon
106
Boot Barn
BOOT
$4.8B
$21.6M 0.29%
+130,175
New +$22.4M
FCX icon
107
CALL
Freeport-McMoran
FCX
$91.5B
$21.6M 0.29%
+550,000
New +$23.9M
WMS icon
108
Advanced Drainage Systems
WMS
$11.1B
$21.1M 0.29%
151,979
+74,777
+97% +$9.82M
DNN icon
109
Denison Mines
DNN
$2.61B
$20.7M 0.28%
7,511,802
-100,000
-1% -$221K
APH icon
110
Amphenol
APH
$201B
$20.6M 0.28%
166,504
+77,586
+87% +$8.51M
RKT icon
111
CALL
Rocket Companies
RKT
$38.7B
$20.3M 0.28%
+1,050,000
New +$18.3M
GEV icon
112
GE Vernova
GEV
$268B
$20M 0.27%
32,547
+6,196
+24% +$3.75M
CSTM icon
113
Constellium
CSTM
$3.85B
$19.4M 0.26%
1,306,708
+250,000
+24% +$3.58M
MUSA icon
114
CALL
Murphy USA
MUSA
$10.9B
$19.4M 0.26%
+50,000
New +$19.8M
UNP icon
115
Union Pacific
UNP
$173B
$19.3M 0.26%
81,848
+40,000
+96% +$9.02M
URA icon
116
PUT
Global X Uranium ETF
URA
$5.66B
$19.1M 0.26%
+400,000
New +$16.5M
WCC
117
CALL
WESCO International
WCC
$17.6B
$19M 0.26%
90,000
+21,100
+31% +$4.43M
WWD icon
118
Woodward
WWD
$21.5B
$18.5M 0.25%
73,041
+43,533
+148% +$10.8M
GE icon
119
PUT
GE Aerospace
GE
$383B
$18M 0.24%
60,000
+900
+2% +$246K
WMS icon
120
CALL
Advanced Drainage Systems
WMS
$11.1B
$18M 0.24%
130,000
+80,800
+164% +$10.6M
PNR icon
121
Pentair
PNR
$10.7B
$18M 0.24%
162,429
+54,639
+51% +$5.83M
ZBRA icon
122
CALL
Zebra Technologies
ZBRA
$13.9B
$17.8M 0.24%
60,000
+30,000
+100% +$9.58M
TSLA icon
123
CALL
Tesla
TSLA
$1.27T
$17.8M 0.24%
40,000
-255,400
-86% -$88.6M
RDDT icon
124
PUT
Reddit
RDDT
$29.8B
$17.2M 0.23%
+75,000
New +$15.3M
CCK icon
125
Crown Holdings
CCK
$13B
$17.2M 0.23%
178,482
-280,000
-61% -$28.1M
3 4
5
6 7

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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 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.