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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
-8.45%
1 Year Est. Return
+137.99%
3 Year Est. Return
+675.66%
5 Year Est. Return
+942.33%
10 Year Est. Return
–
AUM
$112M
AUM Growth
-$48.1M
(-30%)
Cap. Flow
-$48.6M
Cap. Flow
% of AUM
-43.49%
Top 10 Holdings %
Top 10 Hldgs %
35.61%
Holding
82
New
26
Increased
3
Reduced
14
Closed
38
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Honeywell
HON
|
+$4.94M |
| 2 |
Abercrombie & Fitch
ANF
|
+$4.31M |
| 3 |
PR
Permian Resources
PR
|
+$4.01M |
| 4 |
Tronox
TROX
|
+$3.79M |
| 5 |
Western Digital
WDC
|
+$3.42M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Twilio
TWLO
|
+$6.05M |
| 2 |
Intuitive Machines
LUNR
|
+$5.99M |
| 3 |
lululemon athletica
LULU
|
+$5.54M |
| 4 |
GTLS
Chart Industries
GTLS
|
+$4.96M |
| 5 |
Shopify
SHOP
|
+$4.68M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 23.12% |
| 2 | Energy | 16.85% |
| 3 | Technology | 14.39% |
| 4 | Consumer Discretionary | 12.59% |
| 5 | Materials | 10.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Coherent
COHR
$55.2B
| – | – |
-4,000
| Closed | -$379K |
|
52
Core Scientific
CORZ
$5.75B
| – | – |
-280,000
| Closed | -$3.93M |
|
53
FormFactor
FORM
$8.12B
| – | – |
-74,000
| Closed | -$3.26M |
|
54
Freshworks
FRSH
$3.32B
| – | – |
-185,000
| Closed | -$2.99M |
|
55
Gilead Sciences
GILD
$187B
| – | – |
-20,000
| Closed | -$1.85M |
|
56
GameStop
GME
$8.6B
| – | – |
-65,000
| Closed | -$2.04M |
|
57
Generac Holdings
GNRC
$11.1B
| – | – |
-17,000
| Closed | -$2.64M |
|
|
VIP
58
Vulcan Infrastructure and Power
VIP
$34.8M
| – | – |
-251,147
| Closed | -$389K |
|
59
Globalstar
GSAT
$10.7B
| – | – |
-120,000
| Closed | -$3.73M |
|
|
GTLS
60
DELISTED
Chart Industries
GTLS
| – | – |
-26,000
| Closed | -$4.96M |
|
61
Hertz
HTZ
$820M
| – | – |
-220,000
| Closed | -$805K |
|
62
SEALSQ Corp
LAES
$539M
| – | – |
-250,000
| Closed | -$1.54M |
|
|
63
lululemon athletica
LULU
$11.1B
| – | – |
-14,500
| Closed | -$5.54M |
|
|
64
Intuitive Machines
LUNR
$2.38B
| – | – |
-330,000
| Closed | -$5.99M |
|
65
Nerdy
NRDY
$79.5M
| – | – |
-10,000
| Closed | -$243K |
|
66
Newell Brands
NWL
$2.6B
| – | – |
-310,000
| Closed | -$3.09M |
|
67
UiPath
PATH
$7.87B
| – | – |
-70,000
| Closed | -$901K |
|
68
Phunware
PHUN
$42.6M
| – | – |
-100,000
| Closed | -$520K |
|
69
Rocket Lab Corp
RKLB
$41.1B
| – | – |
-30,000
| Closed | -$764K |
|
70
CALL
Recursion Pharmaceuticals
RXRX
$1.95B
| – | – |
-230,000
| Closed | -$1.55M |
|
|
SHOE
71
Shoe Station Group
SHOE
$382M
| – | – |
-50,563
| Closed | -$1.67M |
|
72
Seadrill
SDRL
$3.07B
| – | – |
-110,000
| Closed | -$4.28M |
|
|
73
Shopify
SHOP
$187B
| – | – |
-44,000
| Closed | -$4.68M |
|
74
CALL
SharkNinja
SN
$24.4B
| – | – |
-72,000
| Closed | -$7.01M |
|
75
SoundHound AI
SOUN
$2.99B
| – | – |
-50,000
| Closed | -$992K |
|
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Soviero Asset Management's Q1 2025 Portfolio in Review
As of Q1 2025, Soviero Asset Management held 82 positions worth $112M, down 30% from $160M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Soviero Asset Management withdrew a net $48.6M in Q1 2025, closing 38 positions and reducing 14 holdings. Its most notable exit was Twilio, an estimated $6.05M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 23% of assets, up from 10% a quarter earlier, followed by Energy and Technology.
Against the trend, Soviero Asset Management opened a new position in Honeywell worth $4.87M.
- Soviero Asset Management's largest Q1 2025 buy was Honeywell: 24,403 shares worth $4.87M.
- Soviero Asset Management added most to Lamb Weston in Q1 2025, an estimated $680K increase.
- Soviero Asset Management's biggest Q1 2025 reduction was Opera Ltd, cutting an estimated $3.24M.
- Soviero Asset Management fully exited Twilio in Q1 2025, selling an estimated $6.05M.
- Soviero Asset Management's ten largest holdings make up 36% of its $112M portfolio in Q1 2025.
- Soviero Asset Management opened 26 new positions and closed 38 in Q1 2025.
- Soviero Asset Management's portfolio value fell 30% quarter-over-quarter to $112M.
Based on Soviero Asset Management's 13F filing for Q1 2025, filed 15 May 2025.