We are live on ! Find out more
SAM

Soviero Asset Management Portfolio holdings

AUM $200M
1-Year Est. Return 134.59%
This Fund
S&P 500
This Quarter Est. Return
-8.45%
1 Year Est. Return
+134.59%
3 Year Est. Return
+503.11%
5 Year Est. Return
+682.11%
10 Year Est. Return
–
AUM
$112M
AUM Growth
-$48.1M
Cap. Flow
-$33.7M
Cap. Flow %
-30.22%
Top 10 Hldgs %
35.61%
Holding
82
New
26
Increased
3
Reduced
14
Closed
38

Top Buys

1
HON icon
Honeywell
HON
+$4.94M
2
ANF icon
Abercrombie & Fitch
ANF
+$4.31M
3
PR
Permian Resources
PR
+$4.01M
4
TROX icon
Tronox
TROX
+$3.79M
5
WDC icon
Western Digital
WDC
+$3.42M

Top Sells

1
TWLO icon
Twilio
TWLO
+$6.05M
2
LUNR icon
Intuitive Machines
LUNR
+$5.99M
3
LULU icon
lululemon athletica
LULU
+$5.54M
4
GTLS icon
Chart Industries
GTLS
+$4.96M
5
SHOP icon
Shopify
SHOP
+$4.68M

Sector Composition

1 Energy 16.85%
2 Technology 14.39%
3 Consumer Discretionary 12.59%
4 Materials 10.37%
5 Industrials 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TWLO icon
76
Twilio
TWLO
$31.4B
– –
-56,000
Closed -$6.05M
U icon
77
Unity
U
$12.7B
– –
-100,000
Closed -$2.25M
UAA icon
78
CALL
Under Armour
UAA
$3.17B
– –
-155,000
Closed -$1.28M
WOOF icon
79
Petco
WOOF
$760M
– –
-350,000
Closed -$1.33M
ZVIA icon
80
Zevia
ZVIA
$122M
– –
-210,000
Closed -$880K
PDYN icon
81
Palladyne AI
PDYN
$231M
– –
-100,000
Closed -$1.23M
LUCK
82
Lucky Strike Entertainment
LUCK
$1.01B
– –
-280,000
Closed -$2.8M
1 2 3
4

Similar funds

MLRA
Main Line Retirement Advisors Whitefish, Montana $200M AUM 15.21% 1-Year Est. Return
RCM
Ravenstone Capital Management Toronto $200M AUM 12.59% 1-Year Est. Return
FCM
Freshford Capital Management Rye Brook, New York $200M AUM 31.49% 1-Year Est. Return
AF
AGP Franklin Franklin, Tennessee $200M AUM 39.84% 1-Year Est. Return
GAAM
Guinness Atkinson Asset Management Pasadena, California $200M AUM 29.97% 1-Year Est. Return
HC
Hara Capital Bellevue, Washington $200M AUM 49.32% 1-Year Est. Return
WB
West Bancorporation West Des Moines, Iowa $200M AUM 18.14% 1-Year Est. Return
NA
Note Advisors Buffalo, New York $200M AUM 12.75% 1-Year Est. Return

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 $33.7M 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 Energy at 17% of assets, up from 14% a quarter earlier, followed by Technology and Consumer Discretionary.

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.