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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
ARCB icon
201
ArcBest
ARCB
$3.23B
– –
-217,245
Closed -$23.6M
ASO icon
202
CALL
Academy Sports + Outdoors
ASO
$3.02B
– –
-150,000
Closed -$8.75M
AXTA icon
203
Axalta
AXTA
$8.05B
– –
-275,000
Closed -$9.95M
BBY icon
204
CALL
Best Buy
BBY
$18.2B
– –
-250,000
Closed -$25.8M
BG icon
205
PUT
Bunge Global
BG
$20.5B
– –
-300,000
Closed -$29M
CAT icon
206
CALL
Caterpillar
CAT
$404B
– –
-30,000
Closed -$11.7M
CEG icon
207
Constellation Energy
CEG
$95.4B
– –
-30,000
Closed -$7.48M
CHRW icon
208
CALL
C.H. Robinson
CHRW
$18.1B
– –
-500,000
Closed -$55.2M
CHRW icon
209
C.H. Robinson
CHRW
$18.1B
– –
-250,000
Closed -$27.6M
CLH icon
210
Clean Harbors
CLH
$16.4B
– –
-45,758
Closed -$11.1M
CLH icon
211
PUT
Clean Harbors
CLH
$16.4B
– –
-20,000
Closed -$4.83M
COPX icon
212
PUT
Global X Copper Miners ETF NEW
COPX
$7.79B
– –
-200,000
Closed -$9.45M
CROX icon
213
CALL
Crocs
CROX
$6.77B
– –
-400,000
Closed -$57.9M
CSTM icon
214
Constellium
CSTM
$4.02B
– –
-692,054
Closed -$11.3M
CSTM icon
215
PUT
Constellium
CSTM
$4.02B
– –
-500,000
Closed -$8.13M
DECK icon
216
CALL
Deckers Outdoor
DECK
$13.6B
– –
-120,000
Closed -$19.1M
DECK icon
217
Deckers Outdoor
DECK
$13.6B
– –
-630,000
Closed -$100M
DHI icon
218
CALL
D.R. Horton
DHI
$42.1B
– –
-70,000
Closed -$13.4M
DHI icon
219
D.R. Horton
DHI
$42.1B
– –
-11,362
Closed -$2.17M
ECL icon
220
PUT
Ecolab
ECL
$79.7B
– –
-20,000
Closed -$5.11M
ELF icon
221
e.l.f. Beauty
ELF
$5.18B
– –
-54,604
Closed -$5.95M
ERO icon
222
Ero Copper
ERO
$3.02B
– –
-326,650
Closed -$7.27M
ESI icon
223
PUT
Element Solutions
ESI
$9.48B
– –
-800,000
Closed -$21.7M
EXPD icon
224
CALL
Expeditors International
EXPD
$23.7B
– –
-200,000
Closed -$26.3M
FCX icon
225
PUT
Freeport-McMoran
FCX
$96.7B
– –
-150,000
Closed -$7.49M
7 8
9
10 11

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RWM
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PP
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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 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.