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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
+17.97%
1 Year Est. Return
+134.59%
3 Year Est. Return
+503.11%
5 Year Est. Return
+682.11%
10 Year Est. Return
–
AUM
$197M
AUM Growth
+$28.6M
Cap. Flow
+$23.7M
Cap. Flow %
12.01%
Top 10 Hldgs %
50.93%
Holding
52
New
24
Increased
10
Reduced
10
Closed
8

Top Buys

Rank Stock Value
1
PBF icon
PBF Energy
PBF
+$11.8M
2
PATH icon
UiPath
PATH
+$6.95M
3
FIGS icon
FIGS
FIGS
+$6.93M
4
FLEX icon
Flex
FLEX
+$5.28M
5
DAR icon
Darling Ingredients
DAR
+$5.03M

Top Sells

Rank Stock Value
1
MAXR
Maxar Technologies Inc. Common Stock
MAXR
+$42.4M
2
JXN icon
Jackson Financial
JXN
+$9.05M
3
HTZ icon
Hertz
HTZ
+$6.31M
4
PSX icon
Phillips 66
PSX
+$3.64M
5
FDX icon
FedEx
FDX
+$2.6M

Sector Composition

Rank Sector Weight
1 Energy 28.29%
2 Consumer Discretionary 26.94%
3 Technology 13.89%
4 Industrials 7.85%
5 Consumer Staples 6.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TALO icon
51
Talos Energy
TALO
$2.49B
– –
-82,900
Closed -$1.57M
MAXR
52
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
– –
-820,000
Closed -$42.4M
1 2
3

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Soviero Asset Management's Q1 2023 Portfolio in Review

As of Q1 2023, Soviero Asset Management held 52 positions worth $197M, up 17% from $169M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Soviero Asset Management deployed $23.7M of net new capital in Q1 2023, opening 24 new positions and adding to 10 existing holdings. Its largest new stake was UiPath: 460,000 shares worth $8.08M.

By sector, the portfolio is most concentrated in Energy at 28% of assets, up from 24% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was Red Robin, an estimated $2.1M trimmed.

  • Soviero Asset Management's largest Q1 2023 buy was UiPath: 460,000 shares worth $8.08M.
  • Soviero Asset Management added most to PBF Energy in Q1 2023, an estimated $11.8M increase.
  • Soviero Asset Management's biggest Q1 2023 reduction was Red Robin, cutting an estimated $2.1M.
  • Soviero Asset Management fully exited Maxar Technologies Inc. Common Stock in Q1 2023, selling an estimated $42.4M.
  • Soviero Asset Management's ten largest holdings make up 51% of its $197M portfolio in Q1 2023.
  • Soviero Asset Management opened 24 new positions and closed 8 in Q1 2023.
  • Soviero Asset Management's portfolio value rose 17% quarter-over-quarter to $197M.

Based on Soviero Asset Management's 13F filing for Q1 2023, filed 15 May 2023.