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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
+78%
1 Year Est. Return
+137.99%
3 Year Est. Return
+675.66%
5 Year Est. Return
+942.33%
10 Year Est. Return
–
AUM
$433M
AUM Growth
–
Cap. Flow
+$295M
Cap. Flow
% of AUM
68%
Top 10 Holdings %
Top 10 Hldgs %
62.33%
Holding
35
New
35
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MAXR
Maxar Technologies Inc. Common Stock
MAXR
|
+$45M |
| 2 |
Gilead Sciences
GILD
|
+$26.5M |
| 3 |
TUP
Tupperware Brands Corporation
TUP
|
+$25.7M |
| 4 |
GameStop
GME
|
+$24.8M |
| 5 |
Newell Brands
NWL
|
+$17.9M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 29.48% |
| 2 | Miscellaneous | 17.15% |
| 3 | Technology | 15.25% |
| 4 | Materials | 13.3% |
| 5 | Financials | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MAXR
1
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $59M | 13.61% |
+1,529,100
| New | +$45M |
|
|
2
GameStop
GME
$8.6B
| $33.9M | 7.82% |
+7,200,000
| New | +$24.8M |
|
|
TUP
3
DELISTED
Tupperware Brands Corporation
TUP
| $28.2M | 6.5% |
+870,000
| New | +$25.7M |
|
|
JMIA
4
Jumia Technologies
JMIA
$974M
| $27M | 6.24% |
+670,000
| New | +$16.4M |
|
|
5
Gilead Sciences
GILD
$187B
| $25.6M | 5.91% |
+440,000
| New | +$26.5M |
|
|
MIK
6
DELISTED
Michaels Stores, Inc
MIK
| $21.7M | 5.01% |
+1,670,000
| New | +$17M |
|
|
7
CALL
Gilead Sciences
GILD
$187B
| $21.6M | 4.97% |
+370,000
| New | +$22.3M |
|
|
8
Newell Brands
NWL
$2.6B
| $19.5M | 4.51% |
+920,000
| New | +$17.9M |
|
9
Caesars Entertainment
CZR
$6.05B
| $18.2M | 4.21% |
+245,423
| New | +$15.4M |
|
10
Freeport-McMoran
FCX
$104B
| $15.4M | 3.54% |
+590,000
| New | +$12.3M |
|
11
Huntington Bancshares
HBAN
$34.4B
| $14.7M | 3.38% |
+1,160,000
| New | +$13.2M |
|
12
PUT
State Street Technology Select Sector SPDR ETF
XLK
$122B
| $13M | 3% |
+200,000
| New | +$12.2M |
|
13
CALL
Canadian Solar
CSIQ
$898M
| $12.3M | 2.84% |
+240,000
| New | +$9.84M |
|
14
Morgan Stanley
MS
$342B
| $11.7M | 2.69% |
+170,000
| New | +$9.75M |
|
15
Red Robin
RRGB
$160M
| $9.62M | 2.22% |
+500,000
| New | +$8.39M |
|
16
Coty
COTY
$2.58B
| $8.85M | 2.04% |
+1,260,000
| New | +$6.49M |
|
17
BRC Group Holdings
RILY
$283M
| $8.84M | 2.04% |
+200,000
| New | +$6.44M |
|
18
American Eagle Outfitters
AEO
$2.91B
| $7.43M | 1.71% |
+370,000
| New | +$6.22M |
|
|
19
Canadian Solar
CSIQ
$898M
| $7.09M | 1.63% |
+138,300
| New | +$5.67M |
|
20
CarParts.com
PRTS
$71.5M
| $6.44M | 1.49% |
+52,000
| New | +$6.71M |
|
|
APHA
21
DELISTED
Aphria Inc. Common Shares
APHA
| $6.23M | 1.44% |
+900,000
| New | +$5.61M |
|
22
CALL
B&G Foods
BGS
$267M
| $6.1M | 1.41% |
+220,000
| New | +$6.2M |
|
|
DNMR
23
DELISTED
Danimer Scientific, Inc.
DNMR
| $5.41M | 1.25% |
+5,750
| New | +$3.08M |
|
24
CALL
Cabot Corp
CBT
$4.21B
| $5.39M | 1.24% |
+120,000
| New | +$4.98M |
|
|
LTHM
25
DELISTED
Livent Corporation
LTHM
| $5.28M | 1.22% |
+280,000
| New | +$3.91M |
|
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SC
Soviero Asset Management's Q4 2020 Portfolio in Review
Q4 2020 is the first quarter with a 13F filing on record for Soviero Asset Management, which disclosed 35 positions worth $433M. Its ten largest holdings account for 62% of the portfolio.
Its largest position is Maxar Technologies Inc. Common Stock: 1,529,100 shares worth $59M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 29% of assets, followed by Miscellaneous and Technology.
- Soviero Asset Management's largest Q4 2020 buy was Maxar Technologies Inc. Common Stock: 1,529,100 shares worth $59M.
- Soviero Asset Management's ten largest holdings make up 62% of its $433M portfolio in Q4 2020.
- Soviero Asset Management disclosed 35 positions in Q4 2020, its first 13F filing on record.
Based on Soviero Asset Management's 13F filing for Q4 2020, filed 16 Jul 2021.