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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
+53.25%
1 Year Est. Return
+134.59%
3 Year Est. Return
+503.11%
5 Year Est. Return
+682.11%
10 Year Est. Return
–
AUM
$169M
AUM Growth
-$101M
(-37%)
Cap. Flow
-$120M
Cap. Flow
% of AUM
-71.51%
Top 10 Holdings %
Top 10 Hldgs %
74.01%
Holding
41
New
12
Increased
5
Reduced
11
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PBF Energy
PBF
|
+$7.48M |
| 2 |
Hertz
HTZ
|
+$6.9M |
| 3 |
Phillips 66
PSX
|
+$3.58M |
| 4 |
IHS Holding
IHS
|
+$2.55M |
| 5 |
FedEx
FDX
|
+$2.49M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MAXR
Maxar Technologies Inc. Common Stock
MAXR
|
+$15.9M |
| 2 |
Tronox
TROX
|
+$14.6M |
| 3 |
ProShares UltraShort Russell2000
TWM
|
+$13.6M |
| 4 |
Organon & Co
OGN
|
+$13.5M |
| 5 |
CIVI
Civitas Resources
CIVI
|
+$13.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.91% |
| 2 | Energy | 24.03% |
| 3 | Consumer Discretionary | 16.17% |
| 4 | Industrials | 9.04% |
| 5 | Financials | 8.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
NEWR
26
DELISTED
New Relic, Inc.
NEWR
| $1.13M | 0.67% |
+20,000
| New | +$1.13M |
|
|
ACH
27
Accendra Health
ACH
$266M
| $391K | 0.23% |
+20,000
| New | +$390K |
|
28
Dare Bioscience
DARE
$29.4M
| $149K | 0.09% |
15,000
-26,667
| -64% | -$298K |
|
|
CIVI
29
DELISTED
Civitas Resources
CIVI
| – | – |
-250,000
| Closed | -$13.1M |
|
30
Coty
COTY
$2.3B
| – | – |
-550,000
| Closed | -$4.41M |
|
31
Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X ETF
DRIP
$1B
| – | – |
-11,000
| Closed | -$2.72M |
|
32
Corning
GLW
$133B
| – | – |
-390,000
| Closed | -$12.3M |
|
33
Gates Industrial
GTES
$6.76B
| – | – |
-170,000
| Closed | -$1.84M |
|
|
HBI
34
DELISTED
Hanesbrands
HBI
| – | – |
-850,000
| Closed | -$8.75M |
|
|
35
Organon & Co
OGN
$3.55B
| – | – |
-400,000
| Closed | -$13.5M |
|
36
BRC Group Holdings
RILY
$275M
| – | – |
-215,000
| Closed | -$9.08M |
|
|
37
Tronox
TROX
$932M
| – | – |
-870,000
| Closed | -$14.6M |
|
|
38
ProShares UltraShort Russell2000
TWM
$41.2M
| – | – |
-140,000
| Closed | -$13.6M |
|
39
Zillow
ZG
$7.71B
| – | – |
-70,000
| Closed | -$2.23M |
|
|
WRK
40
DELISTED
WestRock Company
WRK
| – | – |
-90,000
| Closed | -$3.59M |
|
|
AVYA
41
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| – | – |
-1,300,000
| Closed | -$2.91M |
|
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NA
Soviero Asset Management's Q4 2022 Portfolio in Review
As of Q4 2022, Soviero Asset Management held 41 positions worth $169M, down 37% from $270M the previous quarter. Its ten largest holdings account for 74% of the portfolio.
Soviero Asset Management withdrew a net $120M in Q4 2022, closing 13 positions and reducing 11 holdings. Its most notable exit was Tronox, an estimated $14.6M position sold in full.
By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 19% a quarter earlier, followed by Energy and Consumer Discretionary.
Against the trend, Soviero Asset Management opened a new position in PBF Energy worth $7.34M.
- Soviero Asset Management's largest Q4 2022 buy was PBF Energy: 180,000 shares worth $7.34M.
- Soviero Asset Management added most to Epsilon Energy in Q4 2022, an estimated $1.38M increase.
- Soviero Asset Management's biggest Q4 2022 reduction was Maxar Technologies Inc. Common Stock, cutting an estimated $15.9M.
- Soviero Asset Management fully exited Tronox in Q4 2022, selling an estimated $14.6M.
- Soviero Asset Management's ten largest holdings make up 74% of its $169M portfolio in Q4 2022.
- Soviero Asset Management opened 12 new positions and closed 13 in Q4 2022.
- Soviero Asset Management's portfolio value fell 37% quarter-over-quarter to $169M.
Based on Soviero Asset Management's 13F filing for Q4 2022, filed 14 Feb 2023.