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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
RTX icon
176
PUT
RTX Corp
RTX
$294B
$2.89M 0.07%
25,000
-5,000
-17% -$604K
WCC
177
PUT
WESCO International
WCC
$18.2B
$2.71M 0.06%
+15,000
New +$2.84M
NPO icon
178
PUT
Enpro
NPO
$7.07B
$2.59M 0.06%
+15,000
New +$2.54M
NXE icon
179
NexGen Energy
NXE
$6.46B
$2.37M 0.06%
360,043
-1,562,000
-81% -$11.8M
MOD icon
180
PUT
Modine Manufacturing
MOD
$10.7B
$2.32M 0.06%
+20,000
New +$2.57M
HAYW icon
181
CALL
Hayward Holdings
HAYW
$3.41B
$2.29M 0.05%
+150,000
New +$2.35M
VRT icon
182
Vertiv
VRT
$104B
$2.24M 0.05%
19,703
-1,335
-6% -$159K
CW icon
183
Curtiss-Wright
CW
$28B
$2.14M 0.05%
+6,027
New +$2.17M
GTES icon
184
PUT
Gates Industrial Corporation Ltd.
GTES
$7.55B
$2.06M 0.05%
+100,000
New +$2.02M
RLGT icon
185
Radiant Logistics
RLGT
$399M
$2.03M 0.05%
302,930
+129,430
+75% +$891K
WWD icon
186
Woodward
WWD
$22.1B
$1.66M 0.04%
+10,000
New +$1.71M
HAYW icon
187
PUT
Hayward Holdings
HAYW
$3.41B
$1.53M 0.04%
+100,000
New +$1.57M
URI icon
188
United Rentals
URI
$71.6B
$1.32M 0.03%
1,873
-1,903
-50% -$1.55M
FIP icon
189
FTAI Infrastructure
FIP
$402M
$1.31M 0.03%
180,555
+3,828
+2% +$32.8K
NPO icon
190
Enpro
NPO
$7.07B
$1.3M 0.03%
+7,554
New +$1.28M
SARO
191
StandardAero Inc
SARO
$10.2B
$1.14M 0.03%
+45,971
New +$1.33M
WCN
192
Waste Connections
WCN
$41.7B
$992K 0.02%
5,782
-75,193
-93% -$13.7M
MOD icon
193
Modine Manufacturing
MOD
$10.7B
$591K 0.01%
5,095
-29,560
-85% -$3.8M
UVIX icon
194
2x Long VIX Futures ETF
UVIX
$216M
$468K 0.01%
688
-4,312
-86% -$3.67M
WMT icon
195
Walmart Inc
WMT
$888B
$226K 0.01%
+2,500
New +$217K
QRHC icon
196
Quest Resource Holding
QRHC
$26.1M
$40.6K ﹤0.01%
6,253
– –
AMZN icon
197
CALL
Amazon
AMZN
$2.99T
– –
-150,000
Closed -$27.9M
AOS icon
198
CALL
A.O. Smith
AOS
$8.61B
– –
-100,000
Closed -$8.98M
APD icon
199
CALL
Air Products & Chemicals
APD
$65.6B
– –
-100,000
Closed -$29.8M
ARCB icon
200
CALL
ArcBest
ARCB
$3.23B
– –
-100,000
Closed -$10.8M
6 7
8
9 10

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AAM
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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.