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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
FCX icon
126
Freeport-McMoran
FCX
$96.7B
$10.4M 0.21%
+275,000
New +$10.5M
TDY icon
127
Teledyne Technologies
TDY
$31.7B
$10.4M 0.21%
20,835
-897
-4% -$444K
ROK icon
128
CALL
Rockwell Automation
ROK
$49.5B
$10.3M 0.2%
40,000
+15,000
+60% +$4.17M
BA icon
129
PUT
Boeing
BA
$187B
$10.2M 0.2%
60,000
+10,000
+20% +$1.73M
DNN icon
130
Denison Mines
DNN
$2.7B
$10.1M 0.2%
7,716,402
-100,000
-1% -$167K
AZEK
131
PUT
DELISTED
The AZEK Co
AZEK
$9.78M 0.19%
200,000
+50,000
+33% +$2.37M
FCX icon
132
PUT
Freeport-McMoran
FCX
$96.7B
$9.46M 0.19%
+250,000
New +$9.57M
STLD icon
133
Steel Dynamics
STLD
$38B
$9.38M 0.19%
+75,000
New +$9.51M
LIN icon
134
Linde
LIN
$223B
$9.35M 0.18%
20,075
-5,000
-20% -$2.25M
WCC
135
CALL
WESCO International
WCC
$18.2B
$9.32M 0.18%
60,000
-120,000
-67% -$21.5M
JCI icon
136
CALL
Johnson Controls International
JCI
$93.1B
$9.21M 0.18%
115,000
-185,000
-62% -$15.2M
CR icon
137
PUT
Crane Co
CR
$13B
$9.19M 0.18%
60,000
+10,000
+20% +$1.6M
PNR icon
138
Pentair
PNR
$10.9B
$9.14M 0.18%
104,483
-54,204
-34% -$5.17M
DASH icon
139
CALL
DoorDash
DASH
$88.2B
$9.14M 0.18%
+50,000
New +$9.4M
ITT icon
140
PUT
ITT
ITT
$18.3B
$9.04M 0.18%
70,000
-5,000
-7% -$712K
PNR icon
141
PUT
Pentair
PNR
$10.9B
$8.75M 0.17%
100,000
+40,000
+67% +$3.81M
SEI
142
CALL
Solaris Energy Infrastructure
SEI
$3.55B
$8.7M 0.17%
+400,000
New +$11.1M
CASY icon
143
Casey's General Stores
CASY
$31.5B
$8.68M 0.17%
20,000
-8,254
-29% -$3.38M
XLB icon
144
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.52B
$8.6M 0.17%
+200,000
New +$8.74M
RACE icon
145
CALL
Ferrari
RACE
$70.8B
$8.56M 0.17%
+20,000
New +$8.99M
DE icon
146
Deere & Co
DE
$167B
$8.42M 0.17%
+17,938
New +$8.39M
BATRK icon
147
Atlanta Braves Holdings Series B
BATRK
$3.28B
$8.08M 0.16%
202,000
– –
WSO icon
148
Watsco Inc
WSO
$13.8B
$7.99M 0.16%
+15,718
New +$7.75M
EMR icon
149
CALL
Emerson Electric
EMR
$89B
$7.67M 0.15%
70,000
-80,000
-53% -$9.64M
PWR icon
150
PUT
Quanta Services
PWR
$104B
$7.63M 0.15%
30,000
– –
4 5
6
7 8

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AAM
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HW
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VH
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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.