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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
-8.24%
1 Year Est. Return
+134.59%
3 Year Est. Return
+503.11%
5 Year Est. Return
+682.11%
10 Year Est. Return
–
AUM
$526M
AUM Growth
-$608M
Cap. Flow
-$520M
Cap. Flow %
-98.99%
Top 10 Hldgs %
56.8%
Holding
65
New
18
Increased
5
Reduced
13
Closed
28

Top Buys

Rank Stock Value
1
LOGC
ContextLogic
LOGC
+$34M
2
ROOT icon
Root
ROOT
+$28.3M
3
CLF icon
Cleveland-Cliffs
CLF
+$21.9M
4
WRK
WestRock Company
WRK
+$20.2M
5
CLR
CONTINENTAL RESOURCES INC.
CLR
+$19.6M

Top Sells

Rank Stock Value
1
CSIQ icon
Canadian Solar
CSIQ
+$27.8M
2
WBA
Walgreens Boots Alliance
WBA
+$27.4M
3
JMIA
Jumia Technologies
JMIA
+$26.4M
4
CBRL icon
Cracker Barrel
CBRL
+$25.2M
5
WW
WW International
WW
+$24.6M

Sector Composition

Rank Sector Weight
1 Materials 15.2%
2 Technology 14.57%
3 Consumer Discretionary 14.55%
4 Consumer Staples 12.96%
5 Healthcare 10.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JMIA
51
Jumia Technologies
JMIA
$805M
– –
-870,000
Closed -$26.4M
PLNT icon
52
CALL
Planet Fitness
PLNT
$4.14B
– –
-800,000
Closed -$60.2M
SCHW
53
PUT
Charles Schwab
SCHW
$177B
– –
-700,000
Closed -$51M
SLE icon
54
Super League Enterprise
SLE
$4.83M
– –
-118
Closed -$6.09M
TENB icon
55
Tenable Holdings
TENB
$4.4B
– –
-550,000
Closed -$22.7M
WBA
56
DELISTED
Walgreens Boots Alliance
WBA
– –
-520,000
Closed -$27.4M
WW
57
DELISTED
WW International
WW
– –
-680,000
Closed -$24.6M
BODI icon
58
The Beachbody Company
BODI
$75.1M
– –
-6,000
Closed -$3.12M
BERY
59
DELISTED
Berry Global Group, Inc.
BERY
– –
-185,130
Closed -$11.1M
VOXX
60
DELISTED
VOXX International Corporation Class A
VOXX
– –
-800,000
Closed -$11.2M
SWN
61
DELISTED
Southwestern Energy Company
SWN
– –
-2,400,000
Closed -$13.6M
EGLX
62
DELISTED
Enthusiast Gaming Holdings Inc. Common Stock
EGLX
– –
-500,000
Closed -$2.97M
HEXO
63
DELISTED
HEXO Corp. Common Shares
HEXO
– –
-64,286
Closed -$5.22M
AUY
64
DELISTED
Yamana Gold, Inc.
AUY
– –
-4,400,000
Closed -$18.6M
MNDT
65
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-300,000
Closed -$6.07M
1 2
3

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Soviero Asset Management's Q3 2021 Portfolio in Review

As of Q3 2021, Soviero Asset Management held 65 positions worth $526M, down 54% from $1.13B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Soviero Asset Management withdrew a net $520M in Q3 2021, closing 28 positions and reducing 13 holdings. Its most notable exit was Canadian Solar, an estimated $27.8M position sold in full.

By sector, the portfolio is most concentrated in Materials at 15% of assets, up from 4.7% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Soviero Asset Management opened a new position in ContextLogic worth $22.4M.

  • Soviero Asset Management's largest Q3 2021 buy was ContextLogic: 136,667 shares worth $22.4M.
  • Soviero Asset Management added most to Organon & Co in Q3 2021, an estimated $11.5M increase.
  • Soviero Asset Management's biggest Q3 2021 reduction was Maxar Technologies Inc. Common Stock, cutting an estimated $20.6M.
  • Soviero Asset Management fully exited Canadian Solar in Q3 2021, selling an estimated $27.8M.
  • Soviero Asset Management's ten largest holdings make up 57% of its $526M portfolio in Q3 2021.
  • Soviero Asset Management opened 18 new positions and closed 28 in Q3 2021.
  • Soviero Asset Management's portfolio value fell 54% quarter-over-quarter to $526M.

Based on Soviero Asset Management's 13F filing for Q3 2021, filed 15 Nov 2021.