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Soviero Asset Management Portfolio holdings

AUM $238M
1-Year Est. Return 137.99%
This Fund
S&P 500
This Quarter Est. Return
+6.41%
1 Year Est. Return
+137.99%
3 Year Est. Return
+675.66%
5 Year Est. Return
+942.33%
10 Year Est. Return
–
AUM
$110M
AUM Growth
-$54.7M
Cap. Flow
-$30M
Cap. Flow %
-27.27%
Top 10 Hldgs %
47.65%
Holding
58
New
19
Increased
3
Reduced
11
Closed
25

Top Buys

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$5.93M
2
AMZN icon
Amazon
AMZN
+$5.47M
3
LULU icon
lululemon athletica
LULU
+$4.51M
4
HBAN icon
Huntington Bancshares
HBAN
+$3.55M
5
GTLS
Chart Industries
GTLS
+$3.02M

Top Sells

Rank Stock Value
1
FCX icon
Freeport-McMoran
FCX
+$6.56M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.42M
3
MU icon
Micron Technology
MU
+$5.66M
4
TSM icon
TSMC
TSM
+$5.04M
5
SHOE
Shoe Station Group
SHOE
+$4.65M

Sector Composition

Rank Sector Weight
1 Technology 29.87%
2 Energy 17.09%
3 Consumer Discretionary 15.87%
4 Industrials 10.42%
5 Miscellaneous 9.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SN icon
51
SharkNinja
SN
$24.4B
– –
-48,000
Closed -$3.61M
TREX icon
52
Trex
TREX
$4.65B
– –
-5,000
Closed -$371K
TSM icon
53
TSMC
TSM
$2.22T
– –
-29,000
Closed -$5.04M
VFC icon
54
VF Corp
VFC
$5.29B
– –
-215,000
Closed -$2.9M
WU icon
55
Western Union
WU
$2.24B
– –
-240,000
Closed -$2.93M
LPA
56
Logistic Properties of the Americas
LPA
$97.3M
– –
-53,000
Closed -$557K
PRMW
57
DELISTED
Primo Water Corporation
PRMW
– –
-60,000
Closed -$1.31M
SLCA
58
CALL
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-906,800
Closed -$14M
1 2
3

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Soviero Asset Management's Q3 2024 Portfolio in Review

As of Q3 2024, Soviero Asset Management held 58 positions worth $110M, down 33% from $165M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Soviero Asset Management withdrew a net $30M in Q3 2024, closing 25 positions and reducing 11 holdings. Its most notable exit was Freeport-McMoran, an estimated $6.56M position sold in full.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 14% a quarter earlier, followed by Energy and Consumer Discretionary.

Against the trend, Soviero Asset Management opened a new position in Advanced Micro Devices worth $6.4M.

  • Soviero Asset Management's largest Q3 2024 buy was Advanced Micro Devices: 39,000 shares worth $6.4M.
  • Soviero Asset Management added most to Wolfspeed in Q3 2024, an estimated $2.06M increase.
  • Soviero Asset Management's biggest Q3 2024 reduction was Generac Holdings, cutting an estimated $3.71M.
  • Soviero Asset Management fully exited Freeport-McMoran in Q3 2024, selling an estimated $6.56M.
  • Soviero Asset Management's ten largest holdings make up 48% of its $110M portfolio in Q3 2024.
  • Soviero Asset Management opened 19 new positions and closed 25 in Q3 2024.
  • Soviero Asset Management's portfolio value fell 33% quarter-over-quarter to $110M.

Based on Soviero Asset Management's 13F filing for Q3 2024, filed 14 Nov 2024.