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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
+92.22%
1 Year Est. Return
+134.59%
3 Year Est. Return
+503.11%
5 Year Est. Return
+682.11%
10 Year Est. Return
–
AUM
$160M
AUM Growth
+$49.7M
Cap. Flow
+$27M
Cap. Flow %
16.91%
Top 10 Hldgs %
34.7%
Holding
66
New
33
Increased
8
Reduced
15
Closed
10

Top Buys

Rank Stock Value
1
UAA icon
Under Armour
UAA
+$4.75M
2
SDRL icon
Seadrill
SDRL
+$4.27M
3
FLEX icon
Flex
FLEX
+$3.89M
4
LW icon
Lamb Weston
LW
+$3.73M
5
FORM icon
FormFactor
FORM
+$3.18M

Top Sells

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$6.4M
2
WOLF icon
Wolfspeed
WOLF
+$2.91M
3
ORCL icon
Oracle
ORCL
+$2.9M
4
BILL icon
BILL Holdings
BILL
+$2.74M
5
EOLS icon
Evolus
EOLS
+$2.43M

Sector Composition

Rank Sector Weight
1 Technology 29.08%
2 Consumer Discretionary 18.14%
3 Energy 14.15%
4 Industrials 12.15%
5 Communication Services 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCJ icon
26
Cameco
CCJ
$37.3B
$3.03M 1.9%
59,000
+15,000
+34% +$817K
AAPL icon
27
Apple
AAPL
$4.9T
$3.01M 1.88%
12,000
-8,000
-40% -$1.89M
FRSH icon
28
Freshworks
FRSH
$3.01B
$2.99M 1.87%
+185,000
New +$2.63M
ALB icon
29
Albemarle
ALB
$14.2B
$2.93M 1.83%
34,000
+5,000
+17% +$498K
LUCK
30
Lucky Strike Entertainment
LUCK
$1.01B
$2.8M 1.75%
280,000
+120,000
+75% +$1.38M
GNRC icon
31
Generac Holdings
GNRC
$12.7B
$2.64M 1.65%
17,000
-10,000
-37% -$1.73M
MWA icon
32
Mueller Water Products
MWA
$3.98B
$2.59M 1.62%
115,000
-10,000
-8% -$235K
HBAN icon
33
Huntington Bancshares
HBAN
$37B
$2.44M 1.53%
150,000
-100,000
-40% -$1.64M
U icon
34
Unity
U
$12.7B
$2.25M 1.41%
+100,000
New +$2.22M
GME icon
35
GameStop
GME
$9.82B
$2.04M 1.28%
+65,000
New +$1.67M
GILD icon
36
Gilead Sciences
GILD
$167B
$1.85M 1.16%
20,000
-3,000
-13% -$270K
ABAT icon
37
American Battery Technology Co
ABAT
$322M
$1.67M 1.05%
+680,000
New +$763K
SHOE
38
Shoe Station Group
SHOE
$393M
$1.67M 1.05%
+50,563
New +$1.83M
RXRX icon
39
CALL
Recursion Pharmaceuticals
RXRX
$1.56B
$1.55M 0.97%
+230,000
New +$1.55M
LAES icon
40
SEALSQ Corp
LAES
$566M
$1.54M 0.96%
+250,000
New +$317K
SEDG icon
41
CALL
SolarEdge
SEDG
$3.25B
$1.36M 0.85%
+100,000
New +$1.54M
WOOF icon
42
Petco
WOOF
$760M
$1.33M 0.83%
+350,000
New +$1.58M
UAA icon
43
CALL
Under Armour
UAA
$3.17B
$1.28M 0.8%
+155,000
New +$1.42M
PDYN icon
44
Palladyne AI
PDYN
$231M
$1.23M 0.77%
+100,000
New +$349K
SOUN icon
45
SoundHound AI
SOUN
$2.73B
$992K 0.62%
+50,000
New +$482K
OPTU
46
Optimum Communications Inc
OPTU
$337M
$964K 0.6%
400,000
-130,000
-25% -$325K
ATEC icon
47
Alphatec Holdings
ATEC
$1.31B
$918K 0.57%
+100,000
New +$798K
PATH icon
48
UiPath
PATH
$6.3B
$890K 0.56%
+70,000
New +$925K
ZVIA icon
49
Zevia
ZVIA
$122M
$880K 0.55%
+210,000
New +$428K
HTZ icon
50
Hertz
HTZ
$568M
$805K 0.5%
+220,000
New +$795K
1
2
3

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Soviero Asset Management's Q4 2024 Portfolio in Review

As of Q4 2024, Soviero Asset Management held 66 positions worth $160M, up 45% from $110M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Soviero Asset Management deployed $27M of net new capital in Q4 2024, opening 33 new positions and adding to 8 existing holdings. Its largest new stake was Under Armour: 520,000 shares worth $4.31M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 30% a quarter earlier, followed by Consumer Discretionary and Energy.

On the sell side, the largest reduction was Apple, an estimated $1.89M trimmed.

  • Soviero Asset Management's largest Q4 2024 buy was Under Armour: 520,000 shares worth $4.31M.
  • Soviero Asset Management added most to Intuitive Machines in Q4 2024, an estimated $1.44M increase.
  • Soviero Asset Management's biggest Q4 2024 reduction was Apple, cutting an estimated $1.89M.
  • Soviero Asset Management fully exited Advanced Micro Devices in Q4 2024, selling an estimated $6.4M.
  • Soviero Asset Management's ten largest holdings make up 35% of its $160M portfolio in Q4 2024.
  • Soviero Asset Management opened 33 new positions and closed 10 in Q4 2024.
  • Soviero Asset Management's portfolio value rose 45% quarter-over-quarter to $160M.

Based on Soviero Asset Management's 13F filing for Q4 2024, filed 14 Feb 2025.