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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
+92.22%
1 Year Est. Return
+134.59%
3 Year Est. Return
+503.11%
5 Year Est. Return
+682.11%
10 Year Est. Return
–
AUM
$160M
AUM Growth
+$49.7M
(+45%)
Cap. Flow
+$27M
Cap. Flow
% of AUM
16.91%
Top 10 Holdings %
Top 10 Hldgs %
34.7%
Holding
66
New
33
Increased
8
Reduced
15
Closed
10
Top Buys
| 1 |
Under Armour
UAA
|
+$4.75M |
| 2 |
Seadrill
SDRL
|
+$4.27M |
| 3 |
Flex
FLEX
|
+$3.89M |
| 4 |
Lamb Weston
LW
|
+$3.73M |
| 5 |
FormFactor
FORM
|
+$3.18M |
Top Sells
| 1 |
Advanced Micro Devices
AMD
|
+$6.4M |
| 2 |
Wolfspeed
WOLF
|
+$2.91M |
| 3 |
Oracle
ORCL
|
+$2.9M |
| 4 |
BILL Holdings
BILL
|
+$2.74M |
| 5 |
Evolus
EOLS
|
+$2.43M |
Sector Composition
| 1 | Technology | 29.08% |
| 2 | Consumer Discretionary | 18.14% |
| 3 | Energy | 14.15% |
| 4 | Industrials | 12.15% |
| 5 | Communication Services | 6.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Rocket Lab Corp
RKLB
$42.3B
| $764K | 0.48% |
+30,000
| New | +$527K |
|
52
Sportsman's Warehouse
SPWH
$45.7M
| $668K | 0.42% |
+250,000
| New | +$626K |
|
53
Phunware
PHUN
$43.8M
| $520K | 0.33% |
+100,000
| New | +$552K |
|
|
GREE
54
Greenidge Generation Holdings
GREE
$30.8M
| $389K | 0.24% |
+251,147
| New | +$554K |
|
55
Coherent
COHR
$54.3B
| $379K | 0.24% |
4,000
-18,000
| -82% | -$1.8M |
|
56
Nerdy
NRDY
$106M
| $243K | 0.15% |
+150,000
| New | +$186K |
|
|
57
Advanced Micro Devices
AMD
$808B
| – | – |
-39,000
| Closed | -$6.4M |
|
|
58
BILL Holdings
BILL
$4.45B
| – | – |
-52,000
| Closed | -$2.74M |
|
59
ChargePoint
CHPT
$146M
| – | – |
-35,000
| Closed | -$959K |
|
|
60
Evolus
EOLS
$377M
| – | – |
-150,000
| Closed | -$2.43M |
|
61
CALL
Generac Holdings
GNRC
$12.7B
| – | – |
-20,000
| Closed | -$3.18M |
|
|
62
Oracle
ORCL
$364B
| – | – |
-17,000
| Closed | -$2.9M |
|
63
CALL
PBF Energy
PBF
$7.42B
| – | – |
-246,000
| Closed | -$7.61M |
|
|
VRNA
64
DELISTED
Verona Pharma
VRNA
| – | – |
-45,841
| Closed | -$1.32M |
|
65
Western Digital
WDC
$164B
| – | – |
-39,690
| Closed | -$2.05M |
|
|
66
Wolfspeed
WOLF
$1.55B
| – | – |
-300,000
| Closed | -$2.91M |
|
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NA
Soviero Asset Management's Q4 2024 Portfolio in Review
As of Q4 2024, Soviero Asset Management held 66 positions worth $160M, up 45% from $110M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Soviero Asset Management deployed $27M of net new capital in Q4 2024, opening 33 new positions and adding to 8 existing holdings. Its largest new stake was Under Armour: 520,000 shares worth $4.31M.
By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 30% a quarter earlier, followed by Consumer Discretionary and Energy.
On the sell side, the largest reduction was Apple, an estimated $1.89M trimmed.
- Soviero Asset Management's largest Q4 2024 buy was Under Armour: 520,000 shares worth $4.31M.
- Soviero Asset Management added most to Intuitive Machines in Q4 2024, an estimated $1.44M increase.
- Soviero Asset Management's biggest Q4 2024 reduction was Apple, cutting an estimated $1.89M.
- Soviero Asset Management fully exited Advanced Micro Devices in Q4 2024, selling an estimated $6.4M.
- Soviero Asset Management's ten largest holdings make up 35% of its $160M portfolio in Q4 2024.
- Soviero Asset Management opened 33 new positions and closed 10 in Q4 2024.
- Soviero Asset Management's portfolio value rose 45% quarter-over-quarter to $160M.
Based on Soviero Asset Management's 13F filing for Q4 2024, filed 14 Feb 2025.