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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
-8.24%
1 Year Est. Return
+134.59%
3 Year Est. Return
+503.11%
5 Year Est. Return
+682.11%
10 Year Est. Return
–
AUM
$526M
AUM Growth
-$608M
(-54%)
Cap. Flow
-$520M
Cap. Flow
% of AUM
-98.99%
Top 10 Holdings %
Top 10 Hldgs %
56.8%
Holding
65
New
18
Increased
5
Reduced
13
Closed
28
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
LOGC
ContextLogic
LOGC
|
+$34M |
| 2 |
Root
ROOT
|
+$28.3M |
| 3 |
Cleveland-Cliffs
CLF
|
+$21.9M |
| 4 |
WRK
WestRock Company
WRK
|
+$20.2M |
| 5 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
+$19.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Canadian Solar
CSIQ
|
+$27.8M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
+$27.4M |
| 3 |
JMIA
Jumia Technologies
JMIA
|
+$26.4M |
| 4 |
Cracker Barrel
CBRL
|
+$25.2M |
| 5 |
WW
WW International
WW
|
+$24.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Materials | 15.2% |
| 2 | Technology | 14.57% |
| 3 | Consumer Discretionary | 14.55% |
| 4 | Consumer Staples | 12.96% |
| 5 | Healthcare | 10.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cabot Corp
CBT
$4.67B
| $5.21M | 0.99% |
+104,000
| New | +$5.56M |
|
27
CALL
United Natural Foods
UNFI
$2.97B
| $4.84M | 0.92% |
100,000
| – | – |
|
28
W&T Offshore
WTI
$519M
| $4.84M | 0.92% |
1,300,000
+400,000
| +44% | +$1.43M |
|
29
Array Technologies
ARRY
$940M
| $4.63M | 0.88% |
+250,000
| New | +$4.15M |
|
30
SiriusXM
SIRI
$10.3B
| $4.51M | 0.86% |
+74,000
| New | +$4.65M |
|
|
BBBY
31
Bed Bath & Beyond
BBBY
$479M
| $3.9M | 0.74% |
+55,000
| New | +$3.81M |
|
32
GrafTech
EAF
$181M
| $3.82M | 0.73% |
+37,000
| New | +$4.05M |
|
33
CALL
Tilray
TLRY
$531M
| $3.5M | 0.67% |
31,000
+16,000
| +107% | +$2.19M |
|
34
Patrick Industries
PATK
$2.92B
| $3.33M | 0.63% |
+60,000
| New | +$3.21M |
|
|
MGI
35
DELISTED
MoneyGram International, Inc. New
MGI
| $3.21M | 0.61% |
+400,000
| New | +$3.81M |
|
36
CALL
Pitney Bowes
PBI
$2.51B
| $2.92M | 0.56% |
405,000
-400,000
| -50% | -$3.13M |
|
37
Adient
ADNT
$1.55B
| $2.49M | 0.47% |
+60,000
| New | +$2.39M |
|
38
CALL
Albemarle
ALB
$14.2B
| – | – |
-120,000
| Closed | -$20.2M |
|
39
CALL
B&G Foods
BGS
$301M
| – | – |
-250,000
| Closed | -$8.2M |
|
40
CALL
Bausch Health
BHC
$1.8B
| – | – |
-200,000
| Closed | -$5.86M |
|
|
41
CALL
Cracker Barrel
CBRL
$1.2B
| – | – |
-400,000
| Closed | -$59.4M |
|
|
42
Cracker Barrel
CBRL
$1.2B
| – | – |
-170,000
| Closed | -$25.2M |
|
|
43
Canadian Solar
CSIQ
$1.02B
| – | – |
-620,000
| Closed | -$27.8M |
|
44
PUT
Carvana
CVNA
$48.2B
| – | – |
-500,000
| Closed | -$30.2M |
|
45
CALL
Gilead Sciences
GILD
$167B
| – | – |
-1,300,000
| Closed | -$89.5M |
|
|
46
Gilead Sciences
GILD
$167B
| – | – |
-90,000
| Closed | -$6.2M |
|
47
PUT
Interactive Brokers
IBKR
$40.3B
| – | – |
-2,000,000
| Closed | -$32.9M |
|
48
CALL
Jazz Pharmaceuticals
JAZZ
$15.5B
| – | – |
-330,000
| Closed | -$58.6M |
|
|
49
Jazz Pharmaceuticals
JAZZ
$15.5B
| – | – |
-20,000
| Closed | -$3.55M |
|
50
JetBlue
JBLU
$2.02B
| – | – |
-450,000
| Closed | -$7.55M |
|
Similar funds
MLRA
RCM
FCM
AF
GAAM
HC
WB
NA
Soviero Asset Management's Q3 2021 Portfolio in Review
As of Q3 2021, Soviero Asset Management held 65 positions worth $526M, down 54% from $1.13B the previous quarter. Its ten largest holdings account for 57% of the portfolio.
Soviero Asset Management withdrew a net $520M in Q3 2021, closing 28 positions and reducing 13 holdings. Its most notable exit was Canadian Solar, an estimated $27.8M position sold in full.
By sector, the portfolio is most concentrated in Materials at 15% of assets, up from 4.7% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Soviero Asset Management opened a new position in ContextLogic worth $22.4M.
- Soviero Asset Management's largest Q3 2021 buy was ContextLogic: 136,667 shares worth $22.4M.
- Soviero Asset Management added most to Organon & Co in Q3 2021, an estimated $11.5M increase.
- Soviero Asset Management's biggest Q3 2021 reduction was Maxar Technologies Inc. Common Stock, cutting an estimated $20.6M.
- Soviero Asset Management fully exited Canadian Solar in Q3 2021, selling an estimated $27.8M.
- Soviero Asset Management's ten largest holdings make up 57% of its $526M portfolio in Q3 2021.
- Soviero Asset Management opened 18 new positions and closed 28 in Q3 2021.
- Soviero Asset Management's portfolio value fell 54% quarter-over-quarter to $526M.
Based on Soviero Asset Management's 13F filing for Q3 2021, filed 15 Nov 2021.