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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
+63.57%
1 Year Est. Return
+134.59%
3 Year Est. Return
+503.11%
5 Year Est. Return
+682.11%
10 Year Est. Return
–
AUM
$1.25B
AUM Growth
+$821M
(+189%)
Cap. Flow
+$567M
Cap. Flow
% of AUM
45.18%
Top 10 Holdings %
Top 10 Hldgs %
52.58%
Holding
63
New
27
Increased
13
Reduced
4
Closed
18
Top Buys
| 1 |
MAXR
Maxar Technologies Inc. Common Stock
MAXR
|
+$83.3M |
| 2 |
WRK
WestRock Company
WRK
|
+$45.3M |
| 3 |
WW
WW International
WW
|
+$33.1M |
| 4 |
United Natural Foods
UNFI
|
+$30.9M |
| 5 |
AUY
Yamana Gold, Inc.
AUY
|
+$28.6M |
Top Sells
| 1 |
GameStop
GME
|
+$191M |
| 2 |
MIK
Michaels Stores, Inc
MIK
|
+$21.7M |
| 3 |
Freeport-McMoran
FCX
|
+$15.4M |
| 4 |
APHA
Aphria Inc. Common Shares
APHA
|
+$14.6M |
| 5 |
Morgan Stanley
MS
|
+$11.7M |
Sector Composition
| 1 | Consumer Discretionary | 25.44% |
| 2 | Technology | 13.83% |
| 3 | Consumer Staples | 7% |
| 4 | Communication Services | 3.59% |
| 5 | Materials | 3.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MAXR
1
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $129M | 10.25% |
3,400,000
+1,870,900
| +122% | +$83.3M |
|
|
SCHW
2
PUT
Charles Schwab
SCHW
$177B
| $93.9M | 7.48% |
+1,440,000
| New | +$87.3M |
|
3
CALL
Jazz Pharmaceuticals
JAZZ
$15.5B
| $90.4M | 7.21% |
+550,000
| New | +$90.5M |
|
4
CALL
Planet Fitness
PLNT
$4.14B
| $61.8M | 4.93% |
+800,000
| New | +$63.5M |
|
5
CALL
Cracker Barrel
CBRL
$1.2B
| $51.9M | 4.13% |
+300,000
| New | +$45.7M |
|
|
WRK
6
DELISTED
WestRock Company
WRK
| $50.5M | 4.02% |
+970,000
| New | +$45.3M |
|
7
CALL
Gilead Sciences
GILD
$167B
| $49.8M | 3.97% |
770,000
+400,000
| +108% | +$25.8M |
|
|
8
United Natural Foods
UNFI
$2.97B
| $44.8M | 3.57% |
1,360,000
+1,110,000
| +444% | +$30.9M |
|
|
JMIA
9
Jumia Technologies
JMIA
$805M
| $44.3M | 3.53% |
1,250,000
+580,000
| +87% | +$27.8M |
|
|
TUP
10
DELISTED
Tupperware Brands Corporation
TUP
| $43.8M | 3.49% |
1,660,000
+790,000
| +91% | +$24.6M |
|
11
PUT
Interactive Brokers
IBKR
$40.3B
| $36.5M | 2.91% |
+2,000,000
| New | +$36M |
|
|
WW
12
DELISTED
WW International
WW
| $36M | 2.87% |
+1,150,000
| New | +$33.1M |
|
|
13
GameStop
GME
$9.82B
| $34.2M | 2.72% |
720,000
-6,480,000
| -90% | -$191M |
|
14
Red Robin
RRGB
$130M
| $32.7M | 2.61% |
820,000
+320,000
| +64% | +$9.67M |
|
15
Caesars Entertainment
CZR
$6.08B
| $32.4M | 2.58% |
370,000
+124,577
| +51% | +$10.5M |
|
16
Canadian Solar
CSIQ
$1.02B
| $30.3M | 2.41% |
610,000
+471,700
| +341% | +$24.4M |
|
17
BRC Group Holdings
RILY
$275M
| $28.2M | 2.25% |
500,000
+300,000
| +150% | +$16.2M |
|
18
Lithia Motors
LAD
$7.65B
| $27.3M | 2.18% |
+70,000
| New | +$25.2M |
|
|
AUY
19
DELISTED
Yamana Gold, Inc.
AUY
| $26M | 2.08% |
+6,000,000
| New | +$28.6M |
|
20
Coty
COTY
$2.3B
| $24.3M | 1.94% |
2,700,000
+1,440,000
| +114% | +$11M |
|
|
21
Gilead Sciences
GILD
$167B
| $22M | 1.75% |
340,000
-100,000
| -23% | -$6.45M |
|
22
CALL
Albemarle
ALB
$14.2B
| $21.9M | 1.75% |
+150,000
| New | +$24.1M |
|
23
Newell Brands
NWL
$2.22B
| $18.7M | 1.49% |
700,000
-220,000
| -24% | -$5.46M |
|
24
Taylor Morrison
TMHC
$6.64B
| $18.2M | 1.45% |
+590,992
| New | +$16.6M |
|
25
Graphic Packaging
GPK
$3.2B
| $18.2M | 1.45% |
+1,000,000
| New | +$17.1M |
|
Similar funds
MLRA
RCM
FCM
AF
GAAM
HC
WB
NA
Soviero Asset Management's Q1 2021 Portfolio in Review
As of Q1 2021, Soviero Asset Management held 63 positions worth $1.25B, up 189% from $433M the previous quarter. Its ten largest holdings account for 53% of the portfolio.
Soviero Asset Management deployed $567M of net new capital in Q1 2021, opening 27 new positions and adding to 13 existing holdings. Its largest new stake was WestRock Company: 970,000 shares worth $50.5M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 25% of assets, down from 29% a quarter earlier, followed by Technology and Consumer Staples.
On the sell side, the largest reduction was GameStop, an estimated $191M trimmed.
- Soviero Asset Management's largest Q1 2021 buy was WestRock Company: 970,000 shares worth $50.5M.
- Soviero Asset Management added most to Maxar Technologies Inc. Common Stock in Q1 2021, an estimated $83.3M increase.
- Soviero Asset Management's biggest Q1 2021 reduction was GameStop, cutting an estimated $191M.
- Soviero Asset Management fully exited Michaels Stores, Inc in Q1 2021, selling an estimated $21.7M.
- Soviero Asset Management's ten largest holdings make up 53% of its $1.25B portfolio in Q1 2021.
- Soviero Asset Management opened 27 new positions and closed 18 in Q1 2021.
- Soviero Asset Management's portfolio value rose 189% quarter-over-quarter to $1.25B.
Based on Soviero Asset Management's 13F filing for Q1 2021, filed 16 Jul 2021.