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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
-3.93%
1 Year Est. Return
+134.59%
3 Year Est. Return
+503.11%
5 Year Est. Return
+682.11%
10 Year Est. Return
–
AUM
$154M
AUM Growth
-$47.8M
(-24%)
Cap. Flow
-$30.7M
Cap. Flow
% of AUM
-19.99%
Top 10 Holdings %
Top 10 Hldgs %
61.81%
Holding
39
New
7
Increased
11
Reduced
13
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Rayonier Advanced Materials
RYAM
|
+$2.85M |
| 2 |
Intel
INTC
|
+$2.79M |
| 3 |
HDSN
Hudson Technologies
HDSN
|
+$2.5M |
| 4 |
VTNR
Vertex Energy, Inc
VTNR
|
+$2.09M |
| 5 |
Transocean
RIG
|
+$2.02M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Teladoc Health
TDOC
|
+$6.08M |
| 2 |
Viasat
VSAT
|
+$5.93M |
| 3 |
IHS Holding
IHS
|
+$5.33M |
| 4 |
FIGS
FIGS
|
+$5.29M |
| 5 |
United Natural Foods
UNFI
|
+$4.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 38.09% |
| 2 | Consumer Discretionary | 21.98% |
| 3 | Industrials | 10.76% |
| 4 | Technology | 10.42% |
| 5 | Materials | 10.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
LOGC
26
DELISTED
ContextLogic
LOGC
| $1.19M | 0.78% |
270,000
-169,658
| -39% | -$1.06M |
|
27
Tilray
TLRY
$520M
| $1.03M | 0.67% |
+43,000
| New | +$1.01M |
|
28
Future Fuel
FF
$209M
| $860K | 0.56% |
+120,000
| New | +$983K |
|
|
SLI
29
Standard Lithium
SLI
$527M
| $679K | 0.44% |
+240,000
| New | +$921K |
|
30
BrightView Holdings
BV
$1.32B
| $310K | 0.2% |
+40,000
| New | +$320K |
|
|
HITI
31
High Tide
HITI
$192M
| $185K | 0.12% |
+100,000
| New | +$143K |
|
32
Epsilon Energy
EPSN
$165M
| – | – |
-320,000
| Closed | -$1.71M |
|
|
33
FIGS
FIGS
$1.7B
| – | – |
-640,000
| Closed | -$5.29M |
|
|
34
IHS Holding
IHS
$2.74B
| – | – |
-545,000
| Closed | -$5.33M |
|
35
Nutrien
NTR
$31.8B
| – | – |
-30,000
| Closed | -$1.77M |
|
36
OneSpan
OSPN
$573M
| – | – |
-130,000
| Closed | -$1.93M |
|
|
37
Teladoc Health
TDOC
$1.72B
| – | – |
-240,000
| Closed | -$6.08M |
|
|
38
United Natural Foods
UNFI
$2.93B
| – | – |
-230,000
| Closed | -$4.5M |
|
|
39
Viasat
VSAT
$9.71B
| – | – |
-143,800
| Closed | -$5.93M |
|
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RCM
FCM
AF
GAAM
HC
WB
NA
Soviero Asset Management's Q3 2023 Portfolio in Review
As of Q3 2023, Soviero Asset Management held 39 positions worth $154M, down 24% from $201M the previous quarter. Its ten largest holdings account for 62% of the portfolio.
Soviero Asset Management withdrew a net $30.7M in Q3 2023, closing 8 positions and reducing 13 holdings. Its most notable exit was Teladoc Health, an estimated $6.08M position sold in full.
By sector, the portfolio is most concentrated in Energy at 38% of assets, up from 28% a quarter earlier, followed by Consumer Discretionary and Industrials.
Against the trend, Soviero Asset Management opened a new position in Rayonier Advanced Materials worth $2.69M.
- Soviero Asset Management's largest Q3 2023 buy was Rayonier Advanced Materials: 760,000 shares worth $2.69M.
- Soviero Asset Management added most to Hudson Technologies in Q3 2023, an estimated $2.5M increase.
- Soviero Asset Management's biggest Q3 2023 reduction was Hertz, cutting an estimated $4.32M.
- Soviero Asset Management fully exited Teladoc Health in Q3 2023, selling an estimated $6.08M.
- Soviero Asset Management's ten largest holdings make up 62% of its $154M portfolio in Q3 2023.
- Soviero Asset Management opened 7 new positions and closed 8 in Q3 2023.
- Soviero Asset Management's portfolio value fell 24% quarter-over-quarter to $154M.
Based on Soviero Asset Management's 13F filing for Q3 2023, filed 14 Nov 2023.