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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
+5.29%
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
$4.21B
AUM Growth
-$1.44B
Cap. Flow
-$1.47B
Cap. Flow %
-35.02%
Top 10 Hldgs %
21.17%
Holding
344
New
73
Increased
70
Reduced
48
Closed
134

Top Buys

Rank Stock Value
1
DKS icon
Dick's Sporting Goods
DKS
+$90.9M
2
RH icon
RH
RH
+$64.9M
3
EL icon
Estee Lauder
EL
+$61.7M
4
TPR icon
Tapestry
TPR
+$57M
5
KO icon
Coca-Cola
KO
+$56.8M

Top Sells

Rank Stock Value
1
SPOT icon
Spotify
SPOT
+$107M
2
TJX icon
TJX Companies
TJX
+$102M
3
DECK icon
Deckers Outdoor
DECK
+$100M
4
META icon
Meta Platforms (Facebook)
META
+$88.6M
5
KDP icon
Keurig Dr Pepper
KDP
+$78.7M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 21.34%
2 Industrials 12.38%
3 Consumer Staples 11.32%
4 Communication Services 3.94%
5 Materials 3.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BATRK icon
126
Atlanta Braves Holdings Series B
BATRK
$3.28B
$7.73M 0.18%
202,000
– –
OKLO
127
Oklo
OKLO
$7.54B
$7.63M 0.18%
359,323
-15,677
-4% -$304K
CR icon
128
PUT
Crane Co
CR
$13B
$7.59M 0.18%
50,000
+10,000
+25% +$1.65M
GTES icon
129
Gates Industrial Corporation Ltd.
GTES
$7.55B
$7.57M 0.18%
+368,120
New +$7.43M
ROK icon
130
CALL
Rockwell Automation
ROK
$49.5B
$7.14M 0.17%
25,000
-5,000
-17% -$1.41M
AZEK
131
PUT
DELISTED
The AZEK Co
AZEK
$7.12M 0.17%
150,000
-50,000
-25% -$2.39M
KEYS icon
132
Keysight
KEYS
$58.3B
$7.1M 0.17%
+44,217
New +$7.13M
CW icon
133
CALL
Curtiss-Wright
CW
$28B
$7.1M 0.17%
20,000
-500
-2% -$180K
GAP
134
CALL
The Gap Inc
GAP
$7.42B
$7.09M 0.17%
+300,000
New +$6.84M
ROK icon
135
Rockwell Automation
ROK
$49.5B
$7.07M 0.17%
+24,750
New +$6.96M
MTZ icon
136
MasTec
MTZ
$21.8B
$6.8M 0.16%
49,980
+3,236
+7% +$434K
TOL icon
137
CALL
Toll Brothers
TOL
$14.3B
$6.3M 0.15%
50,000
-20,000
-29% -$2.97M
UAA icon
138
CALL
Under Armour
UAA
$2.92B
$6.21M 0.15%
+750,000
New +$6.85M
DAL icon
139
CALL
Delta Air Lines
DAL
$61B
$6.05M 0.14%
+100,000
New +$5.9M
PNR icon
140
PUT
Pentair
PNR
$10.9B
$6.04M 0.14%
60,000
+10,000
+20% +$1.03M
FLS icon
141
Flowserve
FLS
$10.2B
$5.79M 0.14%
100,736
+80,736
+404% +$4.63M
RRX icon
142
Regal Rexnord
RRX
$14.6B
$5.76M 0.14%
37,114
+4,504
+14% +$761K
AER icon
143
PUT
AerCap
AER
$24.4B
$5.74M 0.14%
60,000
– –
APH icon
144
PUT
Amphenol
APH
$211B
$5.56M 0.13%
80,000
+10,000
+14% +$700K
XYL icon
145
Xylem
XYL
$28.5B
$5.43M 0.13%
46,789
-31,424
-40% -$3.97M
IR icon
146
PUT
Ingersoll Rand
IR
$34.7B
$5.43M 0.13%
60,000
+40,000
+200% +$3.98M
AME icon
147
PUT
Ametek
AME
$58.2B
$5.41M 0.13%
+30,000
New +$5.46M
RS icon
148
PUT
Reliance Steel & Aluminium
RS
$21.2B
$5.39M 0.13%
+20,000
New +$5.93M
PAMT
149
PAMT Corp
PAMT
$368M
$5.28M 0.13%
322,079
-16,211
-5% -$281K
RTX icon
150
RTX Corp
RTX
$294B
$5.19M 0.12%
44,833
-53,226
-54% -$6.43M
4 5
6
7 8

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PP
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AAM
Alphadyne Asset Management New York $5.76B AUM 22.07% 1-Year Est. Return
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 Q4 2024 Portfolio in Review

As of Q4 2024, Scopus Asset Management held 344 positions worth $4.21B, down 25% from $5.65B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Scopus Asset Management withdrew a net $1.47B in Q4 2024, closing 134 positions and reducing 48 holdings. Its most notable exit was Spotify, an estimated $107M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 21% of assets, up from 16% a quarter earlier, followed by Industrials and Consumer Staples.

Against the trend, Scopus Asset Management opened a new position in Dick's Sporting Goods worth $99.1M.

  • Scopus Asset Management's largest Q4 2024 buy was Dick's Sporting Goods: 433,250 shares worth $99.1M.
  • Scopus Asset Management added most to RH in Q4 2024, an estimated $64.9M increase.
  • Scopus Asset Management's biggest Q4 2024 reduction was BellRing Brands, cutting an estimated $49.9M.
  • Scopus Asset Management fully exited Spotify in Q4 2024, selling an estimated $107M.
  • Scopus Asset Management's ten largest holdings make up 21% of its $4.21B portfolio in Q4 2024.
  • Scopus Asset Management opened 73 new positions and closed 134 in Q4 2024.
  • Scopus Asset Management's portfolio value fell 25% quarter-over-quarter to $4.21B.

Based on Scopus Asset Management's 13F filing for Q4 2024, filed 14 Feb 2025.