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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
+3.42%
1 Year Est. Return
+134.59%
3 Year Est. Return
+503.11%
5 Year Est. Return
+682.11%
10 Year Est. Return
–
AUM
$1.13B
AUM Growth
-$121M
Cap. Flow
-$155M
Cap. Flow %
-13.68%
Top 10 Hldgs %
51.59%
Holding
63
New
17
Increased
12
Reduced
13
Closed
14

Top Buys

1
CYH icon
Community Health Systems
CYH
+$44.8M
2
WBA
Walgreens Boots Alliance
WBA
+$28M
3
PBI icon
Pitney Bowes
PBI
+$22.5M
4
TENB icon
Tenable Holdings
TENB
+$22.3M
5
OGN icon
Organon & Co
OGN
+$13.9M

Top Sells

1
WRK
WestRock Company
WRK
+$50.5M
2
GME icon
GameStop
GME
+$34.2M
3
CZR icon
Caesars Entertainment
CZR
+$32.4M
4
MAXR
Maxar Technologies Inc. Common Stock
MAXR
+$29.2M
5
LAD icon
Lithia Motors
LAD
+$27.3M

Sector Composition

1 Technology 15.06%
2 Consumer Discretionary 10.68%
3 Healthcare 9.35%
4 Consumer Staples 7.97%
5 Materials 4.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HMHC
26
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$14.7M 1.29%
1,330,000
-270,000
-17% -$2.54M
SWN
27
DELISTED
Southwestern Energy Company
SWN
$13.6M 1.2%
2,400,000
-1,300,000
-35% -$6.39M
OGN icon
28
Organon & Co
OGN
$3.55B
$12.8M 1.13%
+421,823
New +$13.9M
MAXR
29
CALL
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$12M 1.06%
300,000
+50,000
+20% +$1.78M
VOXX
30
DELISTED
VOXX International Corporation Class A
VOXX
$11.2M 0.99%
800,000
+31,725
+4% +$514K
BERY
31
DELISTED
Berry Global Group, Inc.
BERY
$11.1M 0.98%
+185,130
New +$11.1M
PBPB
32
DELISTED
Potbelly
PBPB
$11.1M 0.98%
1,400,000
+268,431
+24% +$1.88M
BGS icon
33
CALL
B&G Foods
BGS
$301M
$8.2M 0.72%
250,000
– –
JBLU icon
34
JetBlue
JBLU
$2.02B
$7.55M 0.67%
+450,000
New +$8.72M
PBI icon
35
CALL
Pitney Bowes
PBI
$2.51B
$7.06M 0.62%
+805,000
New +$6.71M
CNR
36
DELISTED
Cornerstone Building Brands, Inc.
CNR
$6.36M 0.56%
+350,000
New +$5.63M
GILD icon
37
Gilead Sciences
GILD
$167B
$6.2M 0.55%
90,000
-250,000
-74% -$16.7M
SLE icon
38
Super League Enterprise
SLE
$4.83M
$6.09M 0.54%
118
-49
-29% -$2.51M
MNDT
39
DELISTED
Mandiant, Inc. Common Stock
MNDT
$6.07M 0.53%
+300,000
New +$6.15M
BHC icon
40
CALL
Bausch Health
BHC
$1.8B
$5.86M 0.52%
200,000
– –
HEXO
41
DELISTED
HEXO Corp. Common Shares
HEXO
$5.22M 0.46%
+64,286
New +$5.6M
WTI icon
42
W&T Offshore
WTI
$519M
$4.37M 0.38%
+900,000
New +$3.47M
UNFI icon
43
CALL
United Natural Foods
UNFI
$2.97B
$3.7M 0.33%
100,000
– –
JAZZ icon
44
Jazz Pharmaceuticals
JAZZ
$15.5B
$3.55M 0.31%
+20,000
New +$3.46M
BODI icon
45
The Beachbody Company
BODI
$75.1M
$3.12M 0.28%
+6,000
New +$3.04M
EGLX
46
DELISTED
Enthusiast Gaming Holdings Inc. Common Stock
EGLX
$2.97M 0.26%
+500,000
New +$3.4M
TLRY icon
47
CALL
Tilray
TLRY
$531M
$2.71M 0.24%
+15,000
New +$2.63M
CZR icon
48
Caesars Entertainment
CZR
$6.08B
– –
-370,000
Closed -$32.4M
ET icon
49
Energy Transfer Partners
ET
$69.9B
– –
-1,700,000
Closed -$13.1M
ETSY icon
50
PUT
Etsy
ETSY
$7.98B
– –
-29,000
Closed -$5.85M
1
2
3

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Soviero Asset Management's Q2 2021 Portfolio in Review

As of Q2 2021, Soviero Asset Management held 63 positions worth $1.13B, down 9.6% from $1.25B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Soviero Asset Management withdrew a net $155M in Q2 2021, closing 14 positions and reducing 13 holdings. Its most notable exit was WestRock Company, an estimated $50.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Soviero Asset Management opened a new position in Community Health Systems worth $51M.

  • Soviero Asset Management's largest Q2 2021 buy was Community Health Systems: 3,300,000 shares worth $51M.
  • Soviero Asset Management added most to Cracker Barrel in Q2 2021, an estimated $11.3M increase.
  • Soviero Asset Management's biggest Q2 2021 reduction was Maxar Technologies Inc. Common Stock, cutting an estimated $29.2M.
  • Soviero Asset Management fully exited WestRock Company in Q2 2021, selling an estimated $50.5M.
  • Soviero Asset Management's ten largest holdings make up 52% of its $1.13B portfolio in Q2 2021.
  • Soviero Asset Management opened 17 new positions and closed 14 in Q2 2021.
  • Soviero Asset Management's portfolio value fell 9.6% quarter-over-quarter to $1.13B.

Based on Soviero Asset Management's 13F filing for Q2 2021, filed 16 Aug 2021.