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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
GTES icon
176
PUT
Gates Industrial Corporation Ltd.
GTES
$7.63B
$4.6M 0.09%
250,000
+150,000
+150% +$3.09M
KEYS icon
177
PUT
Keysight
KEYS
$58.5B
$4.49M 0.09%
+30,000
New +$4.95M
PAL
178
Proficient Auto Logistics
PAL
$194M
$4.34M 0.09%
+518,490
New +$5.13M
HAYW icon
179
PUT
Hayward Holdings
HAYW
$3.4B
$4.18M 0.08%
300,000
+200,000
+200% +$2.9M
MTZ icon
180
MasTec
MTZ
$21.7B
$4.17M 0.08%
35,723
-14,257
-29% -$1.92M
RACE icon
181
Ferrari
RACE
$70.7B
$4.15M 0.08%
9,695
-20,419
-68% -$9.18M
PAMT
182
PAMT Corp
PAMT
$358M
$3.9M 0.08%
321,578
-501
-0.2% -$7.22K
FND icon
183
Floor & Decor
FND
$6.55B
$3.87M 0.08%
+48,077
New +$4.54M
CNR
184
CALL
Core Natural Resources Inc
CNR
$4.07B
$3.85M 0.08%
+50,000
New +$4.22M
AER icon
185
AerCap
AER
$24.3B
$3.78M 0.07%
36,993
-132,608
-78% -$13.1M
GEV icon
186
GE Vernova
GEV
$271B
$3.7M 0.07%
12,136
-22,257
-65% -$7.76M
NPO icon
187
Enpro
NPO
$6.98B
$3.68M 0.07%
22,775
+15,221
+201% +$2.73M
VRT icon
188
CALL
Vertiv
VRT
$105B
$3.61M 0.07%
50,000
-145,000
-74% -$15.4M
LHX icon
189
L3Harris
LHX
$53B
$3.59M 0.07%
17,148
-4,096
-19% -$859K
MOD icon
190
Modine Manufacturing
MOD
$10.9B
$3.55M 0.07%
46,284
+41,189
+808% +$4.06M
XYL icon
191
Xylem
XYL
$28.3B
$3.52M 0.07%
29,452
-17,337
-37% -$2.15M
APH icon
192
Amphenol
APH
$211B
$3.42M 0.07%
52,203
-178,203
-77% -$12.2M
FLS icon
193
Flowserve
FLS
$10.1B
$3.39M 0.07%
69,342
-31,394
-31% -$1.78M
KEYS icon
194
Keysight
KEYS
$58.5B
$3.34M 0.07%
22,308
-21,909
-50% -$3.62M
HUBB icon
195
PUT
Hubbell
HUBB
$26.3B
$3.31M 0.07%
10,000
-10,000
-50% -$3.87M
EMR icon
196
Emerson Electric
EMR
$86.3B
$3.3M 0.07%
30,089
-9,289
-24% -$1.12M
EMR icon
197
PUT
Emerson Electric
EMR
$86.3B
$3.29M 0.07%
30,000
– –
APH icon
198
PUT
Amphenol
APH
$211B
$3.28M 0.06%
50,000
-30,000
-38% -$2.05M
NPO icon
199
PUT
Enpro
NPO
$6.98B
$3.24M 0.06%
20,000
+5,000
+33% +$898K
AER icon
200
PUT
AerCap
AER
$24.3B
$3.07M 0.06%
30,000
-30,000
-50% -$2.97M
6 7
8
9 10

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PP
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AAM
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HW
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XT
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KIM
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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.