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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
-17.58%
1 Year Est. Return
+134.59%
3 Year Est. Return
+503.11%
5 Year Est. Return
+682.11%
10 Year Est. Return
–
AUM
$270M
AUM Growth
-$138M
(-34%)
Cap. Flow
-$60.4M
Cap. Flow
% of AUM
-22.42%
Top 10 Holdings %
Top 10 Hldgs %
60.74%
Holding
46
New
10
Increased
11
Reduced
8
Closed
17
Top Buys
| 1 |
ProShares UltraShort Russell2000
TWM
|
+$12.1M |
| 2 |
Pinterest
PINS
|
+$11.9M |
| 3 |
HBI
Hanesbrands
HBI
|
+$10.6M |
| 4 |
AVYA
Avaya Holdings Corp. Common Stock
AVYA
|
+$9.29M |
| 5 |
CIVI
Civitas Resources
CIVI
|
+$5.87M |
Top Sells
| 1 |
TUP
Tupperware Brands Corporation
TUP
|
+$25.3M |
| 2 |
Community Health Systems
CYH
|
+$21.4M |
| 3 |
Chegg
CHGG
|
+$10.9M |
| 4 |
BRC Group Holdings
RILY
|
+$10.9M |
| 5 |
StoneCo
STNE
|
+$8.78M |
Sector Composition
| 1 | Consumer Discretionary | 21.38% |
| 2 | Technology | 19.19% |
| 3 | Energy | 13.64% |
| 4 | Financials | 8.29% |
| 5 | Consumer Staples | 7.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Gates Industrial
GTES
$6.76B
| $1.84M | 0.68% |
+170,000
| New | +$2.13M |
|
27
Epsilon Energy
EPSN
$167M
| $1.77M | 0.66% |
+300,000
| New | +$2.04M |
|
28
Dare Bioscience
DARE
$29.4M
| $615K | 0.23% |
41,667
+16,667
| +67% | +$251K |
|
29
Noodles & Co
NDLS
$65.5M
| $308K | 0.11% |
+8,186
| New | +$364K |
|
30
Smartbird Inc
BIRD
$23.8M
| – | – |
-12,500
| Closed | -$1.5M |
|
|
BBBY
31
Bed Bath & Beyond
BBBY
$479M
| – | – |
-77,000
| Closed | -$3.08M |
|
|
32
Chegg
CHGG
$91.4M
| – | – |
-300,000
| Closed | -$10.9M |
|
|
VISN
33
Vistance Networks Inc
VISN
$2.74B
| – | – |
-800,000
| Closed | -$6.3M |
|
|
34
CALL
Community Health Systems
CYH
$465M
| – | – |
-200,000
| Closed | -$2.37M |
|
|
35
Community Health Systems
CYH
$465M
| – | – |
-1,800,000
| Closed | -$21.4M |
|
36
GrafTech
EAF
$181M
| – | – |
-14,000
| Closed | -$1.35M |
|
|
GORV
37
DELISTED
Lazydays
GORV
| – | – |
-6,150
| Closed | -$3.72M |
|
38
Hertz
HTZ
$568M
| – | – |
-370,000
| Closed | -$8.2M |
|
39
Liquidia Corp
LQDA
$7.11B
| – | – |
-420,000
| Closed | -$3.02M |
|
40
Seres Therapeutics
MCRB
$51.6M
| – | – |
-18,000
| Closed | -$2.56M |
|
41
Nerdy
NRDY
$106M
| – | – |
-200,000
| Closed | -$1.02M |
|
42
Playboy Inc
PLBY
$135M
| – | – |
-180,000
| Closed | -$2.36M |
|
|
43
StoneCo
STNE
$2.71B
| – | – |
-750,000
| Closed | -$8.78M |
|
|
TUP
44
CALL
DELISTED
Tupperware Brands Corporation
TUP
| – | – |
-400,000
| Closed | -$7.78M |
|
|
TUP
45
DELISTED
Tupperware Brands Corporation
TUP
| – | – |
-1,300,000
| Closed | -$25.3M |
|
|
PDCE
46
DELISTED
PDC Energy, Inc.
PDCE
| – | – |
-60,000
| Closed | -$4.36M |
|
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NA
Soviero Asset Management's Q2 2022 Portfolio in Review
As of Q2 2022, Soviero Asset Management held 46 positions worth $270M, down 34% from $407M the previous quarter. Its ten largest holdings account for 61% of the portfolio.
Soviero Asset Management withdrew a net $60.4M in Q2 2022, closing 17 positions and reducing 8 holdings. Its most notable exit was Tupperware Brands Corporation, an estimated $25.3M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 21% of assets, up from 17% a quarter earlier, followed by Technology and Energy.
Against the trend, Soviero Asset Management opened a new position in ProShares UltraShort Russell2000 worth $13.6M.
- Soviero Asset Management's largest Q2 2022 buy was ProShares UltraShort Russell2000: 140,000 shares worth $13.6M.
- Soviero Asset Management added most to Civitas Resources in Q2 2022, an estimated $5.87M increase.
- Soviero Asset Management's biggest Q2 2022 reduction was BRC Group Holdings, cutting an estimated $10.9M.
- Soviero Asset Management fully exited Tupperware Brands Corporation in Q2 2022, selling an estimated $25.3M.
- Soviero Asset Management's ten largest holdings make up 61% of its $270M portfolio in Q2 2022.
- Soviero Asset Management opened 10 new positions and closed 17 in Q2 2022.
- Soviero Asset Management's portfolio value fell 34% quarter-over-quarter to $270M.
Based on Soviero Asset Management's 13F filing for Q2 2022, filed 15 Aug 2022.