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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
HWM icon
151
CALL
Howmet Aerospace
HWM
$114B
$13.7M 0.19%
70,000
+40,500
+137% +$7.38M
MUSA icon
152
Murphy USA
MUSA
$10.9B
$13.4M 0.18%
34,549
-72,500
-68% -$28.7M
AME icon
153
Ametek
AME
$55.7B
$13.2M 0.18%
70,000
+34,219
+96% +$6.3M
RTX icon
154
RTX Corp
RTX
$289B
$13.1M 0.18%
78,256
+27,480
+54% +$4.27M
MOD icon
155
CALL
Modine Manufacturing
MOD
$10.7B
$12.8M 0.17%
90,000
-18,300
-17% -$2.33M
ORA icon
156
Ormat Technologies
ORA
$5.96B
$12.7M 0.17%
+131,508
New +$11.9M
WWD icon
157
CALL
Woodward
WWD
$21.4B
$12.6M 0.17%
50,000
-48,400
-49% -$12M
MMM icon
158
PUT
3M
MMM
$91.8B
$12.4M 0.17%
80,000
+1,300
+2% +$200K
XYL icon
159
Xylem
XYL
$27.6B
$12.4M 0.17%
83,798
+48,556
+138% +$6.73M
GEV icon
160
PUT
GE Vernova
GEV
$265B
$12.3M 0.17%
20,000
+300
+2% +$182K
KSS icon
161
PUT
Kohl's
KSS
$2.3B
$12.3M 0.17%
+800,000
New +$10.7M
CVLG icon
162
Covenant Logistics
CVLG
$872M
$12.3M 0.17%
566,503
-144,126
-20% -$3.44M
GM icon
163
CALL
General Motors
GM
$79.7B
$12.2M 0.17%
+200,000
New +$11.2M
ZBRA icon
164
Zebra Technologies
ZBRA
$13.9B
$12.2M 0.17%
40,994
+20,994
+105% +$6.71M
URNM icon
165
CALL
Sprott Uranium Miners ETF
URNM
$1.83B
$12.1M 0.16%
+200,000
New +$10.1M
VRT icon
166
Vertiv
VRT
$98.2B
$12.1M 0.16%
+80,000
New +$10.7M
XYL icon
167
CALL
Xylem
XYL
$27.6B
$11.8M 0.16%
80,000
+30,800
+63% +$4.27M
HAYW icon
168
CALL
Hayward Holdings
HAYW
$3.24B
$11.4M 0.15%
752,000
+457,100
+155% +$7M
FCX icon
169
Freeport-McMoran
FCX
$90.8B
$11.2M 0.15%
285,483
-108,000
-27% -$4.68M
JCI icon
170
PUT
Johnson Controls International
JCI
$89.1B
$11M 0.15%
100,000
+1,600
+2% +$171K
ITT icon
171
PUT
ITT
ITT
$17.8B
$10.7M 0.15%
60,000
+900
+2% +$151K
ITB icon
172
PUT
iShares US Home Construction ETF
ITB
$2.22B
$10.7M 0.15%
100,000
-23,100
-19% -$2.43M
VLTO icon
173
Veralto
VLTO
$23B
$10.7M 0.14%
+100,000
New +$10.6M
PHM icon
174
CALL
Pultegroup
PHM
$24.3B
$10.6M 0.14%
+80,000
New +$9.94M
TEX icon
175
CALL
Terex
TEX
$7.27B
$10.3M 0.14%
+200,000
New +$10.2M
5 6
7
8 9

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.