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Soviero Asset Management Portfolio holdings
AUM
$238M
1-Year Est. Return
137.99%
This Fund
S&P 500
This Quarter
Est. Return
+6.41%
1 Year Est. Return
+137.99%
3 Year Est. Return
+675.66%
5 Year Est. Return
+942.33%
10 Year Est. Return
–
AUM
$110M
AUM Growth
-$54.7M
(-33%)
Cap. Flow
-$30M
Cap. Flow
% of AUM
-27.27%
Top 10 Holdings %
Top 10 Hldgs %
47.65%
Holding
58
New
19
Increased
3
Reduced
11
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Advanced Micro Devices
AMD
|
+$5.93M |
| 2 |
Amazon
AMZN
|
+$5.47M |
| 3 |
lululemon athletica
LULU
|
+$4.51M |
| 4 |
Huntington Bancshares
HBAN
|
+$3.55M |
| 5 |
GTLS
Chart Industries
GTLS
|
+$3.02M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Freeport-McMoran
FCX
|
+$6.56M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$6.42M |
| 3 |
Micron Technology
MU
|
+$5.66M |
| 4 |
TSMC
TSM
|
+$5.04M |
| 5 |
SHOE
Shoe Station Group
SHOE
|
+$4.65M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 29.87% |
| 2 | Energy | 17.09% |
| 3 | Consumer Discretionary | 15.87% |
| 4 | Industrials | 10.42% |
| 5 | Miscellaneous | 9.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Western Digital
WDC
$169B
| $2.05M | 1.86% |
+39,690
| New | +$2.01M |
|
27
Coherent
COHR
$55.2B
| $1.96M | 1.78% |
+22,000
| New | +$1.64M |
|
28
Gilead Sciences
GILD
$187B
| $1.93M | 1.75% |
+23,000
| New | +$1.76M |
|
|
LUCK
29
Lucky Strike Entertainment
LUCK
$858M
| $1.88M | 1.71% |
160,000
-225,000
| -58% | -$2.73M |
|
30
Intuitive Machines
LUNR
$2.38B
| $1.61M | 1.46% |
+200,000
| New | +$994K |
|
|
VRNA
31
DELISTED
Verona Pharma
VRNA
| $1.32M | 1.2% |
+45,841
| New | +$1.13M |
|
|
OPTU
32
Optimum Communications Inc
OPTU
$401M
| $1.3M | 1.18% |
+530,000
| New | +$1.02M |
|
33
ChargePoint
CHPT
$267M
| $959K | 0.87% |
+35,000
| New | +$1.22M |
|
34
Bank of America
BAC
$438B
| – | – |
-45,000
| Closed | -$1.79M |
|
35
BARK
BARK
$97M
| – | – |
-8,500
| Closed | -$308K |
|
36
CRH
CRH
$62.7B
| – | – |
-50,000
| Closed | -$3.75M |
|
37
Darling Ingredients
DAR
$10.3B
| – | – |
-98,350
| Closed | -$3.61M |
|
38
Domo
DOMO
$183M
| – | – |
-30,000
| Closed | -$232K |
|
39
Enovix
ENVX
$729M
| – | – |
-137,143
| Closed | -$1.86M |
|
|
40
Freeport-McMoran
FCX
$104B
| – | – |
-135,000
| Closed | -$6.56M |
|
|
FITB
41
Fifth Third Bancorp
FITB
$49.8B
| – | – |
-50,000
| Closed | -$1.82M |
|
|
42
Alphabet (Google) Class C
GOOG
$4.1T
| – | – |
-35,000
| Closed | -$6.42M |
|
43
Hertz
HTZ
$820M
| – | – |
-425,000
| Closed | -$1.5M |
|
|
JMIA
44
Jumia Technologies
JMIA
$974M
| – | – |
-280,000
| Closed | -$1.97M |
|
|
45
Micron Technology
MU
$1.15T
| – | – |
-43,000
| Closed | -$5.66M |
|
46
Palantir
PLTR
$419B
| – | – |
-90,000
| Closed | -$2.28M |
|
47
Transocean
RIG
$6.53B
| – | – |
-410,000
| Closed | -$2.19M |
|
|
SHOE
48
CALL
Shoe Station Group
SHOE
$382M
| – | – |
-129,000
| Closed | -$4.76M |
|
|
SHOE
49
Shoe Station Group
SHOE
$382M
| – | – |
-126,000
| Closed | -$4.65M |
|
|
SLI
50
Standard Lithium
SLI
$597M
| – | – |
-620,000
| Closed | -$775K |
|
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Soviero Asset Management's Q3 2024 Portfolio in Review
As of Q3 2024, Soviero Asset Management held 58 positions worth $110M, down 33% from $165M the previous quarter. Its ten largest holdings account for 48% of the portfolio.
Soviero Asset Management withdrew a net $30M in Q3 2024, closing 25 positions and reducing 11 holdings. Its most notable exit was Freeport-McMoran, an estimated $6.56M position sold in full.
By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 14% a quarter earlier, followed by Energy and Consumer Discretionary.
Against the trend, Soviero Asset Management opened a new position in Advanced Micro Devices worth $6.4M.
- Soviero Asset Management's largest Q3 2024 buy was Advanced Micro Devices: 39,000 shares worth $6.4M.
- Soviero Asset Management added most to Wolfspeed in Q3 2024, an estimated $2.06M increase.
- Soviero Asset Management's biggest Q3 2024 reduction was Generac Holdings, cutting an estimated $3.71M.
- Soviero Asset Management fully exited Freeport-McMoran in Q3 2024, selling an estimated $6.56M.
- Soviero Asset Management's ten largest holdings make up 48% of its $110M portfolio in Q3 2024.
- Soviero Asset Management opened 19 new positions and closed 25 in Q3 2024.
- Soviero Asset Management's portfolio value fell 33% quarter-over-quarter to $110M.
Based on Soviero Asset Management's 13F filing for Q3 2024, filed 14 Nov 2024.