SAM
Soviero Asset Management Portfolio holdings
AUM
$136M
This Quarter Return
-17.58%
1 Year Return
+134.56%
3 Year Return
+375.04%
5 Year Return
–
10 Year Return
–
AUM
$270M
AUM Growth
+$270M
(-32%)
Cap. Flow
-$61.5M
Cap. Flow
% of AUM
-22.83%
Top 10 Holdings %
Top 10 Hldgs %
60.74%
Holding
44
New
10
Increased
11
Reduced
8
Closed
15
Top Buys
| 1 |
ProShares UltraShort Russell2000
TWM
|
$13.6M |
| 2 |
Pinterest
PINS
|
$10.4M |
| 3 |
Hanesbrands
HBI
|
$8.75M |
| 4 |
Civitas Resources
CIVI
|
$4.71M |
| 5 |
Shoe Carnival
SCVL
|
$4.11M |
Top Sells
| 1 |
TUP
Tupperware Brands Corporation
TUP
|
$25.3M |
| 2 |
Community Health Systems
CYH
|
$21.4M |
| 3 |
Chegg
CHGG
|
$10.9M |
| 4 |
StoneCo
STNE
|
$8.78M |
| 5 |
B. Riley Financial
RILY
|
$8.75M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Gates Industrial
GTES
$6.58B
| $1.84M | 0.68% |
+170,000
| New | +$1.84M |
|
27
Epsilon Energy
EPSN
$129M
| $1.77M | 0.66% |
+300,000
| New | +$1.77M |
|
28
Dare Bioscience
DARE
$27.2M
| $615K | 0.23% |
500,000
+200,000
| +67% | +$246K |
|
29
Noodles & Co
NDLS
$33.1M
| $308K | 0.11% |
+65,489
| New | +$308K |
|
30
Allbirds
BIRD
$52.4M
| – | – |
-250,000
| Closed | -$1.5M |
|
|
BBBY
31
Bed Bath & Beyond, Inc.
BBBY
$517M
| – | – |
-70,000
| Closed | -$3.08M |
|
|
32
Chegg
CHGG
$159M
| – | – |
-300,000
| Closed | -$10.9M |
|
33
CommScope
COMM
$3.55B
| – | – |
-800,000
| Closed | -$6.3M |
|
|
34
Community Health Systems
CYH
$387M
| – | – |
-1,800,000
| Closed | -$21.4M |
|
35
GrafTech
EAF
$255M
| – | – |
-140,000
| Closed | -$1.35M |
|
36
Lazydays
GORV
$11M
| – | – |
-184,490
| Closed | -$3.72M |
|
37
Hertz
HTZ
$1.78B
| – | – |
-370,000
| Closed | -$8.2M |
|
38
Liquidia Corp
LQDA
$2.38B
| – | – |
-420,000
| Closed | -$3.02M |
|
39
Seres Therapeutics
MCRB
$166M
| – | – |
-360,000
| Closed | -$2.56M |
|
40
Nerdy
NRDY
$165M
| – | – |
-200,000
| Closed | -$1.02M |
|
41
Playboy, Inc. Common Stock
PLBY
$176M
| – | – |
-180,000
| Closed | -$2.36M |
|
|
42
StoneCo
STNE
$4.41B
| – | – |
-750,000
| Closed | -$8.78M |
|
|
TUP
43
DELISTED
Tupperware Brands Corporation
TUP
| – | – |
-1,300,000
| Closed | -$25.3M |
|
|
PDCE
44
DELISTED
PDC Energy, Inc.
PDCE
| – | – |
-60,000
| Closed | -$4.36M |
|