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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
+17.85%
1 Year Est. Return
+134.59%
3 Year Est. Return
+503.11%
5 Year Est. Return
+682.11%
10 Year Est. Return
–
AUM
$204M
AUM Growth
+$50.8M
(+33%)
Cap. Flow
+$32.1M
Cap. Flow
% of AUM
15.68%
Top 10 Holdings %
Top 10 Hldgs %
58.08%
Holding
47
New
16
Increased
7
Reduced
12
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Axcelis
ACLS
|
+$6.89M |
| 2 |
CRH
CRH
|
+$5.43M |
| 3 |
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
|
+$4.68M |
| 4 |
Clarivate
CLVT
|
+$4.43M |
| 5 |
SHOE
Shoe Station Group
SHOE
|
+$4.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Freeport-McMoran
FCX
|
+$6.71M |
| 2 |
SandRidge Energy
SD
|
+$6.63M |
| 3 |
VTNR
Vertex Energy, Inc
VTNR
|
+$5.79M |
| 4 |
ProFrac Holding
ACDC
|
+$5.44M |
| 5 |
Pinterest
PINS
|
+$5.14M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 23.26% |
| 2 | Technology | 20.73% |
| 3 | Energy | 13.66% |
| 4 | Materials | 8.65% |
| 5 | Industrials | 6.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Snap
SNAP
$7.62B
| $2.03M | 0.99% |
+120,000
| New | +$1.47M |
|
27
Outdoor Holding Co
POWW
$263M
| $1.97M | 0.97% |
940,000
-320,000
| -25% | -$729K |
|
|
MAXN
28
DELISTED
Maxeon Solar Technologies
MAXN
| $1.94M | 0.95% |
+2,700
| New | +$1.76M |
|
29
Enovix
ENVX
$1.03B
| $1.5M | 0.73% |
+137,143
| New | +$1.35M |
|
|
SLI
30
Standard Lithium
SLI
$551M
| $1.43M | 0.7% |
710,000
+470,000
| +196% | +$1.17M |
|
31
Nerdy
NRDY
$106M
| $1.17M | 0.57% |
340,000
-393,000
| -54% | -$1.21M |
|
32
Jakks Pacific
JAKK
$277M
| $711K | 0.35% |
+20,000
| New | +$517K |
|
33
Pacific Biosciences
PACB
$447M
| $491K | 0.24% |
+50,000
| New | +$409K |
|
34
Future Fuel
FF
$211M
| $426K | 0.21% |
70,000
-50,000
| -42% | -$319K |
|
35
SoundHound AI
SOUN
$2.73B
| $106K | 0.05% |
+50,000
| New | +$99K |
|
|
36
ProFrac Holding
ACDC
$868M
| – | – |
-500,000
| Closed | -$5.44M |
|
37
BrightView Holdings
BV
$1.35B
| – | – |
-40,000
| Closed | -$310K |
|
|
38
Freeport-McMoran
FCX
$83.9B
| – | – |
-180,000
| Closed | -$6.71M |
|
39
Generac Holdings
GNRC
$12.7B
| – | – |
-33,000
| Closed | -$3.6M |
|
|
HBI
40
DELISTED
Hanesbrands
HBI
| – | – |
-700,000
| Closed | -$2.77M |
|
|
HITI
41
High Tide
HITI
$197M
| – | – |
-100,000
| Closed | -$185K |
|
42
JELD-WEN Holding
JELD
$101M
| – | – |
-120,000
| Closed | -$1.6M |
|
|
43
Pinterest
PINS
$13B
| – | – |
-190,000
| Closed | -$5.14M |
|
44
Rayonier Advanced Materials
RYAM
$555M
| – | – |
-760,000
| Closed | -$2.69M |
|
45
Tilray
TLRY
$531M
| – | – |
-43,000
| Closed | -$1.03M |
|
|
LOGC
46
DELISTED
ContextLogic
LOGC
| – | – |
-270,000
| Closed | -$1.19M |
|
|
VTNR
47
DELISTED
Vertex Energy, Inc
VTNR
| – | – |
-1,300,000
| Closed | -$5.79M |
|
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NA
Soviero Asset Management's Q4 2023 Portfolio in Review
As of Q4 2023, Soviero Asset Management held 47 positions worth $204M, up 33% from $154M the previous quarter. Its ten largest holdings account for 58% of the portfolio.
Soviero Asset Management deployed $32.1M of net new capital in Q4 2023, opening 16 new positions and adding to 7 existing holdings. Its largest new stake was Axcelis: 50,000 shares worth $6.48M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 23% of assets, up from 22% a quarter earlier, followed by Technology and Energy.
On the sell side, the largest reduction was SandRidge Energy, an estimated $6.63M trimmed.
- Soviero Asset Management's largest Q4 2023 buy was Axcelis: 50,000 shares worth $6.48M.
- Soviero Asset Management added most to Shoe Station Group in Q4 2023, an estimated $4.3M increase.
- Soviero Asset Management's biggest Q4 2023 reduction was SandRidge Energy, cutting an estimated $6.63M.
- Soviero Asset Management fully exited Freeport-McMoran in Q4 2023, selling an estimated $6.71M.
- Soviero Asset Management's ten largest holdings make up 58% of its $204M portfolio in Q4 2023.
- Soviero Asset Management opened 16 new positions and closed 12 in Q4 2023.
- Soviero Asset Management's portfolio value rose 33% quarter-over-quarter to $204M.
Based on Soviero Asset Management's 13F filing for Q4 2023, filed 14 Feb 2024.