We are live on ! Find out more
SAM

Soviero Asset Management Portfolio holdings

AUM $200M
1-Year Est. Return 134.59%
This Fund
S&P 500
This Quarter Est. Return
+6.41%
1 Year Est. Return
+134.59%
3 Year Est. Return
+503.11%
5 Year Est. Return
+682.11%
10 Year Est. Return
–
AUM
$110M
AUM Growth
-$54.7M
Cap. Flow
-$51.4M
Cap. Flow %
-46.71%
Top 10 Hldgs %
47.65%
Holding
58
New
19
Increased
3
Reduced
11
Closed
25

Top Buys

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$5.93M
2
AMZN icon
Amazon
AMZN
+$5.47M
3
LULU icon
lululemon athletica
LULU
+$4.51M
4
HBAN icon
Huntington Bancshares
HBAN
+$3.55M
5
GTLS
Chart Industries
GTLS
+$3.02M

Top Sells

Rank Stock Value
1
FCX icon
Freeport-McMoran
FCX
+$6.56M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.42M
3
MU icon
Micron Technology
MU
+$5.66M
4
TSM icon
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 Communication Services 5.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WDC icon
26
Western Digital
WDC
$170B
$2.05M 1.86%
+39,690
New +$2.01M
COHR icon
27
Coherent
COHR
$57B
$1.96M 1.78%
+22,000
New +$1.64M
GILD icon
28
Gilead Sciences
GILD
$166B
$1.93M 1.75%
+23,000
New +$1.76M
LUCK
29
Lucky Strike Entertainment
LUCK
$996M
$1.88M 1.71%
160,000
-225,000
-58% -$2.73M
LUNR icon
30
Intuitive Machines
LUNR
$2.23B
$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
$323M
$1.3M 1.18%
+530,000
New +$1.02M
CHPT icon
33
ChargePoint
CHPT
$145M
$959K 0.87%
+35,000
New +$1.22M
BAC icon
34
Bank of America
BAC
$427B
– –
-45,000
Closed -$1.79M
BARK icon
35
BARK
BARK
$83.4M
– –
-8,500
Closed -$308K
CRH icon
36
CRH
CRH
$67B
– –
-50,000
Closed -$3.75M
DAR icon
37
Darling Ingredients
DAR
$10.1B
– –
-98,350
Closed -$3.61M
DOMO icon
38
Domo
DOMO
$157M
– –
-30,000
Closed -$232K
ENVX icon
39
Enovix
ENVX
$1B
– –
-137,143
Closed -$1.86M
FCX icon
40
Freeport-McMoran
FCX
$84.6B
– –
-135,000
Closed -$6.56M
FITB
41
Fifth Third Bancorp
FITB
$52.3B
– –
-50,000
Closed -$1.82M
GOOG icon
42
Alphabet (Google) Class C
GOOG
$4.29T
– –
-35,000
Closed -$6.42M
HTZ icon
43
Hertz
HTZ
$556M
– –
-425,000
Closed -$1.5M
JMIA
44
Jumia Technologies
JMIA
$794M
– –
-280,000
Closed -$1.97M
MU icon
45
Micron Technology
MU
$990B
– –
-43,000
Closed -$5.66M
PLTR icon
46
Palantir
PLTR
$326B
– –
-90,000
Closed -$2.28M
RIG icon
47
Transocean
RIG
$5.64B
– –
-410,000
Closed -$2.19M
SHOE
48
CALL
Shoe Station Group
SHOE
$403M
– –
-129,000
Closed -$4.76M
SHOE
49
Shoe Station Group
SHOE
$403M
– –
-126,000
Closed -$4.65M
SLI
50
Standard Lithium
SLI
$524M
– –
-620,000
Closed -$775K
1
2
3

Similar funds

MLRA
Main Line Retirement Advisors Whitefish, Montana $200M AUM 15.21% 1-Year Est. Return
RCM
Ravenstone Capital Management Toronto $200M AUM 12.59% 1-Year Est. Return
FCM
Freshford Capital Management Rye Brook, New York $200M AUM 31.49% 1-Year Est. Return
AF
AGP Franklin Franklin, Tennessee $200M AUM 39.84% 1-Year Est. Return
GAAM
Guinness Atkinson Asset Management Pasadena, California $200M AUM 29.97% 1-Year Est. Return
HC
Hara Capital Bellevue, Washington $200M AUM 49.32% 1-Year Est. Return
WB
West Bancorporation West Des Moines, Iowa $200M AUM 18.14% 1-Year Est. Return
NA
Note Advisors Buffalo, New York $200M AUM 12.75% 1-Year Est. Return

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 $51.4M 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.