We are live on ! Find out more
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
HUBB icon
126
CALL
Hubbell
HUBB
$25B
$17.2M 0.23%
40,000
+700
+2% +$301K
NPO icon
127
CALL
Enpro
NPO
$6.63B
$16.9M 0.23%
75,000
+20,800
+38% +$4.49M
GTES icon
128
Gates Industrial Corporation Ltd.
GTES
$7.08B
$16.9M 0.23%
682,801
+58,945
+9% +$1.46M
CAT icon
129
Caterpillar
CAT
$375B
$16.8M 0.23%
35,269
+25,269
+253% +$10.8M
JBTM
130
JBT Marel
JBTM
$7.21B
$16.7M 0.23%
118,564
+11,864
+11% +$1.62M
MOD icon
131
Modine Manufacturing
MOD
$10.7B
$16.5M 0.22%
115,836
+62,581
+118% +$7.96M
CEG icon
132
PUT
Constellation Energy
CEG
$93.8B
$16.5M 0.22%
50,000
+25,400
+103% +$8.2M
CW icon
133
CALL
Curtiss-Wright
CW
$26.7B
$16.3M 0.22%
30,000
+500
+2% +$246K
MSGS icon
134
Madison Square Garden
MSGS
$9.48B
$16.1M 0.22%
70,767
– –
CW icon
135
Curtiss-Wright
CW
$26.7B
$15.7M 0.21%
28,911
+9,538
+49% +$4.7M
DHI icon
136
D.R. Horton
DHI
$40B
$15.6M 0.21%
+92,000
New +$14.5M
SN
137
CALL
DELISTED
Sanchez Energy Corporation
SN
$15.5M 0.21%
+150,000
New +$15.5M
FIVE icon
138
CALL
Five Below
FIVE
$12B
$15.5M 0.21%
+100,000
New +$14.1M
JBTM
139
CALL
JBT Marel
JBTM
$7.21B
$15.4M 0.21%
110,000
+1,800
+2% +$246K
TTWO icon
140
Take-Two Interactive
TTWO
$45.4B
$15.3M 0.21%
59,149
+10,000
+20% +$2.37M
PH icon
141
PUT
Parker-Hannifin
PH
$123B
$15.2M 0.21%
20,000
+300
+2% +$221K
BBY icon
142
CALL
Best Buy
BBY
$18.2B
$15.1M 0.21%
+200,000
New +$14.3M
ETN icon
143
PUT
Eaton
ETN
$161B
$15M 0.2%
40,000
+600
+2% +$218K
NVT icon
144
CALL
nVent Electric
NVT
$24.9B
$14.8M 0.2%
+150,000
New +$13M
RRX icon
145
CALL
Regal Rexnord
RRX
$13.7B
$14.3M 0.19%
100,000
+11,400
+13% +$1.68M
URI icon
146
United Rentals
URI
$67.2B
$14.3M 0.19%
15,014
+4,633
+45% +$4.13M
HWM icon
147
Howmet Aerospace
HWM
$113B
$14.3M 0.19%
72,646
+62,800
+638% +$11.4M
CSX icon
148
CSX Corp
CSX
$93.4B
$14.2M 0.19%
+400,000
New +$13.7M
NVT icon
149
nVent Electric
NVT
$24.9B
$14.1M 0.19%
143,358
-4,342
-3% -$377K
NPO icon
150
Enpro
NPO
$6.63B
$13.8M 0.19%
61,256
+2,053
+3% +$443K
4 5
6
7 8

Similar funds

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.