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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
+17.97%
1 Year Est. Return
+134.59%
3 Year Est. Return
+503.11%
5 Year Est. Return
+682.11%
10 Year Est. Return
–
AUM
$197M
AUM Growth
+$28.6M
Cap. Flow
+$23.7M
Cap. Flow %
12.01%
Top 10 Hldgs %
50.93%
Holding
52
New
24
Increased
10
Reduced
10
Closed
8

Top Buys

Rank Stock Value
1
PBF icon
PBF Energy
PBF
+$11.8M
2
PATH icon
UiPath
PATH
+$6.95M
3
FIGS icon
FIGS
FIGS
+$6.93M
4
FLEX icon
Flex
FLEX
+$5.28M
5
DAR icon
Darling Ingredients
DAR
+$5.03M

Top Sells

Rank Stock Value
1
MAXR
Maxar Technologies Inc. Common Stock
MAXR
+$42.4M
2
JXN icon
Jackson Financial
JXN
+$9.05M
3
HTZ icon
Hertz
HTZ
+$6.31M
4
PSX icon
Phillips 66
PSX
+$3.64M
5
FDX icon
FedEx
FDX
+$2.6M

Sector Composition

Rank Sector Weight
1 Energy 28.29%
2 Consumer Discretionary 26.94%
3 Technology 13.89%
4 Industrials 7.85%
5 Consumer Staples 6.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
26
Verizon
VZ
$182B
$2.72M 1.38%
+70,000
New +$2.76M
VTNR
27
DELISTED
Vertex Energy, Inc
VTNR
$2.67M 1.35%
+270,000
New +$2.14M
JELD icon
28
JELD-WEN Holding
JELD
$101M
$2.66M 1.35%
+210,000
New +$2.6M
NEWR
29
DELISTED
New Relic, Inc.
NEWR
$2.64M 1.34%
35,000
+15,000
+75% +$1.01M
PNR icon
30
Pentair
PNR
$10.1B
$2.49M 1.26%
+45,000
New +$2.39M
WU icon
31
Western Union
WU
$2.77B
$2.23M 1.13%
200,000
-160,000
-44% -$2.08M
LOGC
32
DELISTED
ContextLogic
LOGC
$2.23M 1.13%
166,667
+76,667
+85% +$1.3M
RIG icon
33
Transocean
RIG
$5.69B
$2.23M 1.13%
+350,000
New +$2.25M
NDLS icon
34
Noodles & Co
NDLS
$65.5M
$2.18M 1.11%
56,250
+20,000
+55% +$913K
EPSN icon
35
Epsilon Energy
EPSN
$167M
$1.98M 1%
370,000
-129,494
-26% -$738K
NRDY icon
36
Nerdy
NRDY
$106M
$1.8M 0.91%
+430,000
New +$1.31M
LUMN icon
37
Lumen
LUMN
$6.47B
$1.62M 0.82%
+610,000
New +$2.46M
POWW icon
38
Outdoor Holding Co
POWW
$263M
$1.58M 0.8%
+800,000
New +$1.65M
BYD icon
39
Boyd Gaming
BYD
$6.52B
$1.28M 0.65%
+20,000
New +$1.24M
CLF icon
40
Cleveland-Cliffs
CLF
$5.29B
$1.1M 0.56%
+60,000
New +$1.19M
WRBY icon
41
Warby Parker
WRBY
$3.24B
$1.06M 0.54%
+100,000
New +$1.37M
GRPN icon
42
Groupon
GRPN
$1.06B
$595K 0.3%
+141,400
New +$977K
SPRU icon
43
Spruce Power Holding Corp
SPRU
$44.1M
$492K 0.25%
+75,000
New +$642K
DARE icon
44
Dare Bioscience
DARE
$29.4M
$135K 0.07%
10,833
-4,167
-28% -$55.3K
CENX icon
45
Century Aluminum
CENX
$4.11B
– –
-160,000
Closed -$1.31M
FDX icon
46
FedEx
FDX
$74.7B
– –
-15,000
Closed -$2.6M
HTZ icon
47
Hertz
HTZ
$568M
– –
-410,000
Closed -$6.31M
JXN icon
48
Jackson Financial
JXN
$8.76B
– –
-260,000
Closed -$9.05M
ACH
49
Accendra Health
ACH
$266M
– –
-20,000
Closed -$391K
PSX icon
50
Phillips 66
PSX
$82.9B
– –
-35,000
Closed -$3.64M
1
2
3

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Soviero Asset Management's Q1 2023 Portfolio in Review

As of Q1 2023, Soviero Asset Management held 52 positions worth $197M, up 17% from $169M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Soviero Asset Management deployed $23.7M of net new capital in Q1 2023, opening 24 new positions and adding to 10 existing holdings. Its largest new stake was UiPath: 460,000 shares worth $8.08M.

By sector, the portfolio is most concentrated in Energy at 28% of assets, up from 24% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was Red Robin, an estimated $2.1M trimmed.

  • Soviero Asset Management's largest Q1 2023 buy was UiPath: 460,000 shares worth $8.08M.
  • Soviero Asset Management added most to PBF Energy in Q1 2023, an estimated $11.8M increase.
  • Soviero Asset Management's biggest Q1 2023 reduction was Red Robin, cutting an estimated $2.1M.
  • Soviero Asset Management fully exited Maxar Technologies Inc. Common Stock in Q1 2023, selling an estimated $42.4M.
  • Soviero Asset Management's ten largest holdings make up 51% of its $197M portfolio in Q1 2023.
  • Soviero Asset Management opened 24 new positions and closed 8 in Q1 2023.
  • Soviero Asset Management's portfolio value rose 17% quarter-over-quarter to $197M.

Based on Soviero Asset Management's 13F filing for Q1 2023, filed 15 May 2023.