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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
-8.45%
1 Year Est. Return
+134.59%
3 Year Est. Return
+503.11%
5 Year Est. Return
+682.11%
10 Year Est. Return
–
AUM
$112M
AUM Growth
-$48.1M
Cap. Flow
-$33.7M
Cap. Flow %
-30.22%
Top 10 Hldgs %
35.61%
Holding
82
New
26
Increased
3
Reduced
14
Closed
38

Top Buys

Rank Stock Value
1
HON icon
Honeywell
HON
+$4.94M
2
ANF icon
Abercrombie & Fitch
ANF
+$4.31M
3
PR
Permian Resources
PR
+$4.01M
4
TROX icon
Tronox
TROX
+$3.79M
5
WDC icon
Western Digital
WDC
+$3.42M

Top Sells

Rank Stock Value
1
TWLO icon
Twilio
TWLO
+$6.05M
2
LUNR icon
Intuitive Machines
LUNR
+$5.99M
3
LULU icon
lululemon athletica
LULU
+$5.54M
4
GTLS icon
Chart Industries
GTLS
+$4.96M
5
SHOP icon
Shopify
SHOP
+$4.68M

Sector Composition

Rank Sector Weight
1 Energy 16.85%
2 Technology 14.39%
3 Consumer Discretionary 12.59%
4 Materials 10.37%
5 Industrials 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
26
Apple
AAPL
$4.9T
$2.44M 2.19%
11,000
-1,000
-8% -$232K
HBAN icon
27
Huntington Bancshares
HBAN
$37B
$2.4M 2.15%
160,000
+10,000
+7% +$161K
UAA icon
28
Under Armour
UAA
$3.17B
$2.31M 2.07%
370,000
-150,000
-29% -$1.12M
OPRA
29
Opera Ltd
OPRA
$1.73B
$2.15M 1.93%
135,000
-175,000
-56% -$3.24M
LW icon
30
CALL
Lamb Weston
LW
$6.46B
$2.13M 1.91%
+40,000
New +$2.27M
MWA icon
31
Mueller Water Products
MWA
$3.98B
$2.03M 1.82%
80,000
-35,000
-30% -$878K
PBF icon
32
CALL
PBF Energy
PBF
$7.42B
$1.91M 1.71%
+100,000
New +$2.49M
PPTA
33
Perpetua Resources
PPTA
$2.11B
$1.83M 1.64%
+171,280
New +$1.84M
NET icon
34
Cloudflare
NET
$98.6B
$1.69M 1.51%
+15,000
New +$1.99M
TREX icon
35
Trex
TREX
$4.69B
$1.63M 1.46%
+28,000
New +$1.82M
SEDG icon
36
CALL
SolarEdge
SEDG
$3.25B
$1.13M 1.01%
70,000
-30,000
-30% -$467K
TDOC icon
37
CALL
Teladoc Health
TDOC
$1.7B
$1.11M 1%
+140,000
New +$1.42M
PYPL icon
38
PayPal
PYPL
$49.9B
$979K 0.88%
+15,000
New +$1.17M
CLOV icon
39
Clover Health Investments
CLOV
$2.43B
$898K 0.8%
+250,000
New +$1M
CELH icon
40
Celsius Holdings
CELH
$7.41B
$712K 0.64%
+20,000
New +$545K
SPWH icon
41
Sportsman's Warehouse
SPWH
$45.7M
$477K 0.43%
480,000
+230,000
+92% +$387K
RGTI icon
42
Rigetti Computing
RGTI
$4.69B
$430K 0.39%
54,300
-155,700
-74% -$1.73M
UAMY icon
43
United States Antimony
UAMY
$809M
$400K 0.36%
+182,000
New +$315K
HIMX
44
CALL
Himax Technologies
HIMX
$2.23B
$368K 0.33%
+50,000
New +$462K
ABAT icon
45
American Battery Technology Co
ABAT
$322M
– –
-680,000
Closed -$1.67M
ALB icon
46
Albemarle
ALB
$14.2B
– –
-34,000
Closed -$2.93M
ATEC icon
47
Alphatec Holdings
ATEC
$1.31B
– –
-100,000
Closed -$918K
OPTU
48
Optimum Communications Inc
OPTU
$337M
– –
-400,000
Closed -$964K
BBAI icon
49
BigBear.ai
BBAI
$1.36B
– –
-730,000
Closed -$3.25M
CCJ icon
50
Cameco
CCJ
$37.3B
– –
-59,000
Closed -$3.03M
1
2
3 4

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Soviero Asset Management's Q1 2025 Portfolio in Review

As of Q1 2025, Soviero Asset Management held 82 positions worth $112M, down 30% from $160M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Soviero Asset Management withdrew a net $33.7M in Q1 2025, closing 38 positions and reducing 14 holdings. Its most notable exit was Twilio, an estimated $6.05M position sold in full.

By sector, the portfolio is most concentrated in Energy at 17% of assets, up from 14% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Soviero Asset Management opened a new position in Honeywell worth $4.87M.

  • Soviero Asset Management's largest Q1 2025 buy was Honeywell: 24,403 shares worth $4.87M.
  • Soviero Asset Management added most to Lamb Weston in Q1 2025, an estimated $680K increase.
  • Soviero Asset Management's biggest Q1 2025 reduction was Opera Ltd, cutting an estimated $3.24M.
  • Soviero Asset Management fully exited Twilio in Q1 2025, selling an estimated $6.05M.
  • Soviero Asset Management's ten largest holdings make up 36% of its $112M portfolio in Q1 2025.
  • Soviero Asset Management opened 26 new positions and closed 38 in Q1 2025.
  • Soviero Asset Management's portfolio value fell 30% quarter-over-quarter to $112M.

Based on Soviero Asset Management's 13F filing for Q1 2025, filed 15 May 2025.