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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
+1.79%
1 Year Est. Return
+134.59%
3 Year Est. Return
+503.11%
5 Year Est. Return
+682.11%
10 Year Est. Return
–
AUM
$407M
AUM Growth
-$25.4M
(-5.9%)
Cap. Flow
-$18.7M
Cap. Flow
% of AUM
-4.6%
Top 10 Holdings %
Top 10 Hldgs %
58.5%
Holding
52
New
20
Increased
8
Reduced
8
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Citi Trends
CTRN
|
+$23.4M |
| 2 |
VSTO
Vista Outdoor Inc.
VSTO
|
+$12.4M |
| 3 |
Jackson Financial
JXN
|
+$11.7M |
| 4 |
StoneCo
STNE
|
+$9.8M |
| 5 |
Chegg
CHGG
|
+$9.03M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HMHC
Houghton Mifflin Harcourt Company
HMHC
|
+$19.2M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
+$18.8M |
| 3 |
Fluence Energy
FLNC
|
+$17.8M |
| 4 |
FYBR
Frontier Communications
FYBR
|
+$15.9M |
| 5 |
United Natural Foods
UNFI
|
+$14.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.35% |
| 2 | Consumer Discretionary | 17.05% |
| 3 | Financials | 11.49% |
| 4 | Healthcare | 10.76% |
| 5 | Materials | 10.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PDCE
26
DELISTED
PDC Energy, Inc.
PDCE
| $4.36M | 1.07% |
+60,000
| New | +$3.71M |
|
|
GORV
27
DELISTED
Lazydays
GORV
| $3.72M | 0.91% |
+6,150
| New | +$3.37M |
|
|
BBBY
28
Bed Bath & Beyond
BBBY
$479M
| $3.08M | 0.76% |
+77,000
| New | +$3.42M |
|
29
Liquidia Corp
LQDA
$7.11B
| $3.02M | 0.74% |
+420,000
| New | +$2.64M |
|
30
Seres Therapeutics
MCRB
$51.6M
| $2.56M | 0.63% |
18,000
-9,500
| -35% | -$1.46M |
|
31
CALL
Community Health Systems
CYH
$465M
| $2.37M | 0.58% |
+200,000
| New | +$2.43M |
|
32
Playboy Inc
PLBY
$135M
| $2.36M | 0.58% |
+180,000
| New | +$3.03M |
|
33
Smartbird Inc
BIRD
$23.8M
| $1.5M | 0.37% |
+12,500
| New | +$2.46M |
|
34
GrafTech
EAF
$181M
| $1.35M | 0.33% |
14,000
-24,000
| -63% | -$2.49M |
|
35
Nerdy
NRDY
$106M
| $1.02M | 0.25% |
+200,000
| New | +$892K |
|
36
Dare Bioscience
DARE
$29.4M
| $447K | 0.11% |
+25,000
| New | +$473K |
|
37
Bloomin' Brands
BLMN
$731M
| – | – |
-140,000
| Closed | -$2.94M |
|
38
Cracker Barrel
CBRL
$1.2B
| – | – |
-50,000
| Closed | -$6.43M |
|
39
Cabot Corp
CBT
$4.67B
| – | – |
-240,000
| Closed | -$13.5M |
|
40
Darling Ingredients
DAR
$10B
| – | – |
-15,000
| Closed | -$1.04M |
|
|
41
Fluence Energy
FLNC
$1.87B
| – | – |
-500,000
| Closed | -$17.8M |
|
|
FYBR
42
DELISTED
Frontier Communications
FYBR
| – | – |
-540,000
| Closed | -$15.9M |
|
43
Lithia Motors
LAD
$7.65B
| – | – |
-20,000
| Closed | -$5.94M |
|
44
Roku
ROKU
$21.4B
| – | – |
-30,000
| Closed | -$6.85M |
|
45
Root
ROOT
$944M
| – | – |
-50,000
| Closed | -$2.79M |
|
|
46
CALL
United Natural Foods
UNFI
$2.97B
| – | – |
-100,000
| Closed | -$4.91M |
|
|
WBA
47
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-360,000
| Closed | -$18.8M |
|
|
WW
48
DELISTED
WW International
WW
| – | – |
-100,000
| Closed | -$1.61M |
|
|
ZUO
49
DELISTED
Zuora, Inc.
ZUO
| – | – |
-610,000
| Closed | -$11.4M |
|
|
MGI
50
CALL
DELISTED
MoneyGram International, Inc. New
MGI
| – | – |
-250,000
| Closed | -$1.97M |
|
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GAAM
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WB
NA
Soviero Asset Management's Q1 2022 Portfolio in Review
As of Q1 2022, Soviero Asset Management held 52 positions worth $407M, down 5.9% from $433M the previous quarter. Its ten largest holdings account for 58% of the portfolio.
Soviero Asset Management withdrew a net $18.7M in Q1 2022, closing 16 positions and reducing 8 holdings. Its most notable exit was Houghton Mifflin Harcourt Company, an estimated $19.2M position sold in full.
By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 16% a quarter earlier, followed by Consumer Discretionary and Financials.
Against the trend, Soviero Asset Management opened a new position in Citi Trends worth $15.3M.
- Soviero Asset Management's largest Q1 2022 buy was Citi Trends: 500,000 shares worth $15.3M.
- Soviero Asset Management added most to SandRidge Energy in Q1 2022, an estimated $8.91M increase.
- Soviero Asset Management's biggest Q1 2022 reduction was United Natural Foods, cutting an estimated $14.7M.
- Soviero Asset Management fully exited Houghton Mifflin Harcourt Company in Q1 2022, selling an estimated $19.2M.
- Soviero Asset Management's ten largest holdings make up 58% of its $407M portfolio in Q1 2022.
- Soviero Asset Management opened 20 new positions and closed 16 in Q1 2022.
- Soviero Asset Management's portfolio value fell 5.9% quarter-over-quarter to $407M.
Based on Soviero Asset Management's 13F filing for Q1 2022, filed 16 May 2022.