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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
+63.57%
1 Year Est. Return
+134.59%
3 Year Est. Return
+503.11%
5 Year Est. Return
+682.11%
10 Year Est. Return
–
AUM
$1.25B
AUM Growth
+$821M
(+189%)
Cap. Flow
+$567M
Cap. Flow
% of AUM
45.18%
Top 10 Holdings %
Top 10 Hldgs %
52.58%
Holding
63
New
27
Increased
13
Reduced
4
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MAXR
Maxar Technologies Inc. Common Stock
MAXR
|
+$83.3M |
| 2 |
WRK
WestRock Company
WRK
|
+$45.3M |
| 3 |
WW
WW International
WW
|
+$33.1M |
| 4 |
United Natural Foods
UNFI
|
+$30.9M |
| 5 |
AUY
Yamana Gold, Inc.
AUY
|
+$28.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GameStop
GME
|
+$191M |
| 2 |
MIK
Michaels Stores, Inc
MIK
|
+$21.7M |
| 3 |
Freeport-McMoran
FCX
|
+$15.4M |
| 4 |
APHA
Aphria Inc. Common Shares
APHA
|
+$14.6M |
| 5 |
Morgan Stanley
MS
|
+$11.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 25.44% |
| 2 | Technology | 13.83% |
| 3 | Consumer Staples | 7% |
| 4 | Communication Services | 3.59% |
| 5 | Materials | 3.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Morgan Stanley
MS
$339B
| – | – |
-170,000
| Closed | -$11.7M |
|
52
CALL
Newell Brands
NWL
$2.22B
| – | – |
-227,000
| Closed | -$4.82M |
|
53
CarParts.com
PRTS
$42.9M
| – | – |
-52,000
| Closed | -$6.44M |
|
|
REVG
54
DELISTED
REV Group
REVG
| – | – |
-400,000
| Closed | -$3.52M |
|
55
PUT
State Street Technology Select Sector SPDR ETF
XLK
$114B
| – | – |
-200,000
| Closed | -$13M |
|
|
DNMR
56
DELISTED
Danimer Scientific, Inc.
DNMR
| – | – |
-5,750
| Closed | -$5.41M |
|
|
WRK
57
CALL
DELISTED
WestRock Company
WRK
| – | – |
-100,000
| Closed | -$4.35M |
|
|
LTHM
58
DELISTED
Livent Corporation
LTHM
| – | – |
-280,000
| Closed | -$5.28M |
|
|
DBD
59
CALL
DELISTED
Diebold Nixdorf Incorporated
DBD
| – | – |
-150,000
| Closed | -$1.6M |
|
|
FRTA
60
DELISTED
Forterra, Inc
FRTA
| – | – |
-200,000
| Closed | -$3.44M |
|
|
APHA
61
DELISTED
Aphria Inc. Common Shares
APHA
| – | – |
-900,000
| Closed | -$14.6M |
|
|
MIK
62
DELISTED
Michaels Stores, Inc
MIK
| – | – |
-1,670,000
| Closed | -$21.7M |
|
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Soviero Asset Management's Q1 2021 Portfolio in Review
As of Q1 2021, Soviero Asset Management held 63 positions worth $1.25B, up 189% from $433M the previous quarter. Its ten largest holdings account for 53% of the portfolio.
Soviero Asset Management deployed $567M of net new capital in Q1 2021, opening 27 new positions and adding to 13 existing holdings. Its largest new stake was WestRock Company: 970,000 shares worth $50.5M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 25% of assets, down from 29% a quarter earlier, followed by Technology and Consumer Staples.
On the sell side, the largest reduction was GameStop, an estimated $191M trimmed.
- Soviero Asset Management's largest Q1 2021 buy was WestRock Company: 970,000 shares worth $50.5M.
- Soviero Asset Management added most to Maxar Technologies Inc. Common Stock in Q1 2021, an estimated $83.3M increase.
- Soviero Asset Management's biggest Q1 2021 reduction was GameStop, cutting an estimated $191M.
- Soviero Asset Management fully exited Michaels Stores, Inc in Q1 2021, selling an estimated $21.7M.
- Soviero Asset Management's ten largest holdings make up 53% of its $1.25B portfolio in Q1 2021.
- Soviero Asset Management opened 27 new positions and closed 18 in Q1 2021.
- Soviero Asset Management's portfolio value rose 189% quarter-over-quarter to $1.25B.
Based on Soviero Asset Management's 13F filing for Q1 2021, filed 16 Jul 2021.