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Soviero Asset Management Portfolio holdings

AUM $200M
1-Year Est. Return 134.59%
This Fund
S&P 500
This Quarter Est. Return
+63.57%
1 Year Est. Return
+134.59%
3 Year Est. Return
+503.11%
5 Year Est. Return
+682.11%
10 Year Est. Return
–
AUM
$1.25B
AUM Growth
+$821M
Cap. Flow
+$567M
Cap. Flow %
45.18%
Top 10 Hldgs %
52.58%
Holding
63
New
27
Increased
13
Reduced
4
Closed
18

Top Buys

Rank Stock Value
1
MAXR
Maxar Technologies Inc. Common Stock
MAXR
+$83.3M
2
WRK
WestRock Company
WRK
+$45.3M
3
WW
WW International
WW
+$33.1M
4
UNFI icon
United Natural Foods
UNFI
+$30.9M
5
AUY
Yamana Gold, Inc.
AUY
+$28.6M

Top Sells

Rank Stock Value
1
GME icon
GameStop
GME
+$191M
2
MIK
Michaels Stores, Inc
MIK
+$21.7M
3
FCX icon
Freeport-McMoran
FCX
+$15.4M
4
APHA
Aphria Inc. Common Shares
APHA
+$14.6M
5
MS icon
Morgan Stanley
MS
+$11.7M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 25.44%
2 Technology 13.83%
3 Consumer Staples 7%
4 Communication Services 3.59%
5 Materials 3.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBRL icon
26
Cracker Barrel
CBRL
$1.2B
$17.3M 1.38%
+100,000
New +$15.2M
SWN
27
DELISTED
Southwestern Energy Company
SWN
$17.2M 1.37%
+3,700,000
New +$14.9M
HT
28
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$15.3M 1.22%
+1,450,000
New +$14M
VOXX
29
DELISTED
VOXX International Corporation Class A
VOXX
$14.6M 1.17%
+768,275
New +$16M
HBAN icon
30
Huntington Bancshares
HBAN
$37B
$14.1M 1.13%
900,000
-260,000
-22% -$3.9M
ET icon
31
Energy Transfer Partners
ET
$69.9B
$13.1M 1.04%
+1,700,000
New +$12.4M
HMHC
32
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$12.2M 0.97%
1,600,000
+200,000
+14% +$1.14M
T icon
33
AT&T
T
$152B
$12.1M 0.97%
+529,600
New +$11.7M
SLE icon
34
Super League Enterprise
SLE
$4.83M
$11.3M 0.9%
+167
New +$7.57M
GMBL
35
DELISTED
Esports Entertainment Group Inc. Common Stock
GMBL
$9.49M 0.76%
+16
New +$8.24M
MAXR
36
CALL
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$9.46M 0.75%
+250,000
New +$11.1M
BGS icon
37
CALL
B&G Foods
BGS
$301M
$7.76M 0.62%
250,000
+30,000
+14% +$944K
PBPB
38
DELISTED
Potbelly
PBPB
$6.69M 0.53%
1,131,569
+361,569
+47% +$1.94M
BHC icon
39
CALL
Bausch Health
BHC
$1.8B
$6.35M 0.51%
+200,000
New +$5.87M
ETSY icon
40
PUT
Etsy
ETSY
$7.98B
$5.85M 0.47%
+29,000
New +$6.07M
WBT
41
CALL
DELISTED
Welbilt, Inc.
WBT
$4.88M 0.39%
+300,000
New +$4.51M
UNFI icon
42
CALL
United Natural Foods
UNFI
$2.97B
$3.29M 0.26%
+100,000
New +$2.79M
APHA
43
CALL
DELISTED
Aphria Inc. Common Shares
APHA
$2.76M 0.22%
+150,000
New +$2.43M
PLNT icon
44
Planet Fitness
PLNT
$4.14B
$1.55M 0.12%
+20,000
New +$1.59M
AAL icon
45
CALL
American Airlines Group
AAL
$9.91B
– –
-250,000
Closed -$3.94M
AEO icon
46
American Eagle Outfitters
AEO
$2.85B
– –
-370,000
Closed -$7.43M
CBT icon
47
CALL
Cabot Corp
CBT
$4.67B
– –
-120,000
Closed -$5.39M
CSIQ icon
48
CALL
Canadian Solar
CSIQ
$1.02B
– –
-240,000
Closed -$12.3M
FCX icon
49
Freeport-McMoran
FCX
$83.9B
– –
-590,000
Closed -$15.4M
IHRT icon
50
CALL
iHeartMedia
IHRT
$579M
– –
-100,000
Closed -$1.3M
1
2
3

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Soviero Asset Management's Q1 2021 Portfolio in Review

As of Q1 2021, Soviero Asset Management held 63 positions worth $1.25B, up 189% from $433M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Soviero Asset Management deployed $567M of net new capital in Q1 2021, opening 27 new positions and adding to 13 existing holdings. Its largest new stake was WestRock Company: 970,000 shares worth $50.5M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 25% of assets, down from 29% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was GameStop, an estimated $191M trimmed.

  • Soviero Asset Management's largest Q1 2021 buy was WestRock Company: 970,000 shares worth $50.5M.
  • Soviero Asset Management added most to Maxar Technologies Inc. Common Stock in Q1 2021, an estimated $83.3M increase.
  • Soviero Asset Management's biggest Q1 2021 reduction was GameStop, cutting an estimated $191M.
  • Soviero Asset Management fully exited Michaels Stores, Inc in Q1 2021, selling an estimated $21.7M.
  • Soviero Asset Management's ten largest holdings make up 53% of its $1.25B portfolio in Q1 2021.
  • Soviero Asset Management opened 27 new positions and closed 18 in Q1 2021.
  • Soviero Asset Management's portfolio value rose 189% quarter-over-quarter to $1.25B.

Based on Soviero Asset Management's 13F filing for Q1 2021, filed 16 Jul 2021.