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SAM

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
SPY icon
1
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$140M 2.77%
+250,000
New +$147M
QQQ icon
2
Invesco QQQ Trust
QQQ
$436B
$120M 2.38%
+256,400
New +$130M
SPY icon
3
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$112M 2.21%
200,000
+125,000
+167% +$73.5M
KO icon
4
Coca-Cola
KO
$383B
$110M 2.17%
1,530,000
+105,000
+7% +$7.01M
AMZN icon
5
Amazon
AMZN
$2.44T
$89.1M 1.76%
468,500
-113,500
-20% -$24.6M
AMZN icon
6
CALL
Amazon
AMZN
$2.44T
$76.1M 1.51%
+400,000
New +$86.8M
SPOT icon
7
Spotify
SPOT
$108B
$75.8M 1.5%
+137,850
New +$77M
MKC icon
8
McCormick & Company Non-Voting
MKC
$14B
$75.5M 1.49%
917,500
+117,500
+15% +$9.21M
TPR icon
9
Tapestry
TPR
$30.3B
$74.2M 1.47%
1,054,000
+9,000
+0.9% +$681K
QQQ icon
10
CALL
Invesco QQQ Trust
QQQ
$436B
$70.3M 1.39%
+150,000
New +$76.2M
PH icon
11
CALL
Parker-Hannifin
PH
$120B
$69.9M 1.38%
115,000
+25,000
+28% +$16.3M
TDG icon
12
CALL
TransDigm Group
TDG
$70.7B
$69.2M 1.37%
50,000
– –
ORLY icon
13
O'Reilly Automotive
ORLY
$75.1B
$66.9M 1.32%
+700,200
New +$60.9M
PRMB
14
Primo Brands
PRMB
$8.35B
$66.5M 1.31%
+1,872,500
New +$61.2M
BURL icon
15
Burlington
BURL
$23.4B
$64.1M 1.27%
269,000
-23,500
-8% -$6.09M
ETN icon
16
CALL
Eaton
ETN
$141B
$63.9M 1.26%
235,000
+135,000
+135% +$42M
CVNA icon
17
Carvana
CVNA
$47.5B
$62.6M 1.24%
1,497,500
-486,500
-25% -$21.5M
EL icon
18
Estee Lauder
EL
$30.4B
$61.9M 1.22%
938,000
+156,896
+20% +$11.3M
MNST icon
19
Monster Beverage
MNST
$95.1B
$59M 1.17%
1,007,500
-519,950
-34% -$27.1M
XRT icon
20
CALL
State Street SPDR S&P Retail ETF
XRT
$457M
$58.7M 1.16%
+850,000
New +$64.2M
CRH icon
21
CRH
CRH
$66.6B
$58M 1.15%
658,893
+4,000
+0.6% +$393K
LNG icon
22
CALL
Cheniere Energy
LNG
$54.2B
$57.9M 1.14%
+250,000
New +$56.3M
DKS icon
23
Dick's Sporting Goods
DKS
$18.4B
$57.3M 1.13%
284,250
-149,000
-34% -$33.3M
CLX icon
24
Clorox
CLX
$12B
$56M 1.11%
380,000
+25,000
+7% +$3.82M
GE icon
25
CALL
GE Aerospace
GE
$364B
$54M 1.07%
270,000
+70,000
+35% +$13.8M
1
2 3 4 5

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AAM
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HW
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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.