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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
+3.42%
1 Year Est. Return
+134.59%
3 Year Est. Return
+503.11%
5 Year Est. Return
+682.11%
10 Year Est. Return
–
AUM
$1.13B
AUM Growth
-$121M
(-9.6%)
Cap. Flow
-$155M
Cap. Flow
% of AUM
-13.68%
Top 10 Holdings %
Top 10 Hldgs %
51.59%
Holding
63
New
17
Increased
12
Reduced
13
Closed
14
Top Buys
| 1 |
Community Health Systems
CYH
|
+$44.8M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
+$28M |
| 3 |
Pitney Bowes
PBI
|
+$22.5M |
| 4 |
Tenable Holdings
TENB
|
+$22.3M |
| 5 |
Organon & Co
OGN
|
+$13.9M |
Top Sells
| 1 |
WRK
WestRock Company
WRK
|
+$50.5M |
| 2 |
GameStop
GME
|
+$34.2M |
| 3 |
Caesars Entertainment
CZR
|
+$32.4M |
| 4 |
MAXR
Maxar Technologies Inc. Common Stock
MAXR
|
+$29.2M |
| 5 |
Lithia Motors
LAD
|
+$27.3M |
Sector Composition
| 1 | Technology | 15.06% |
| 2 | Consumer Discretionary | 10.68% |
| 3 | Healthcare | 9.35% |
| 4 | Consumer Staples | 7.97% |
| 5 | Materials | 4.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MAXR
1
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $103M | 9.08% |
2,580,000
-820,000
| -24% | -$29.2M |
|
2
CALL
Gilead Sciences
GILD
$167B
| $89.5M | 7.89% |
1,300,000
+530,000
| +69% | +$35.4M |
|
3
CALL
Planet Fitness
PLNT
$4.14B
| $60.2M | 5.31% |
800,000
| – | – |
|
4
CALL
Cracker Barrel
CBRL
$1.2B
| $59.4M | 5.24% |
400,000
+100,000
| +33% | +$16.1M |
|
5
CALL
Jazz Pharmaceuticals
JAZZ
$15.5B
| $58.6M | 5.17% |
330,000
-220,000
| -40% | -$38.1M |
|
|
SCHW
6
PUT
Charles Schwab
SCHW
$177B
| $51M | 4.49% |
700,000
-740,000
| -51% | -$52.4M |
|
|
7
Community Health Systems
CYH
$465M
| $51M | 4.49% |
+3,300,000
| New | +$44.8M |
|
|
TUP
8
DELISTED
Tupperware Brands Corporation
TUP
| $42.8M | 3.77% |
1,800,000
+140,000
| +8% | +$3.55M |
|
9
United Natural Foods
UNFI
$2.97B
| $35.9M | 3.16% |
970,000
-390,000
| -29% | -$14.2M |
|
10
Red Robin
RRGB
$130M
| $33.8M | 2.98% |
1,020,704
+200,704
| +24% | +$6.85M |
|
11
PUT
Interactive Brokers
IBKR
$40.3B
| $32.9M | 2.9% |
2,000,000
| – | – |
|
12
PUT
Carvana
CVNA
$48.2B
| $30.2M | 2.66% |
+500,000
| New | +$27.2M |
|
13
Canadian Solar
CSIQ
$1.02B
| $27.8M | 2.45% |
620,000
+10,000
| +2% | +$409K |
|
14
Newell Brands
NWL
$2.22B
| $27.5M | 2.42% |
1,000,000
+300,000
| +43% | +$8.27M |
|
|
WBA
15
DELISTED
Walgreens Boots Alliance
WBA
| $27.4M | 2.41% |
+520,000
| New | +$28M |
|
16
Coty
COTY
$2.3B
| $27.1M | 2.39% |
2,900,000
+200,000
| +7% | +$1.82M |
|
|
JMIA
17
Jumia Technologies
JMIA
$805M
| $26.4M | 2.33% |
870,000
-380,000
| -30% | -$11.5M |
|
|
18
Cracker Barrel
CBRL
$1.2B
| $25.2M | 2.23% |
170,000
+70,000
| +70% | +$11.3M |
|
|
WW
19
DELISTED
WW International
WW
| $24.6M | 2.17% |
680,000
-470,000
| -41% | -$16.1M |
|
|
20
Pitney Bowes
PBI
$2.51B
| $23.7M | 2.09% |
+2,700,000
| New | +$22.5M |
|
|
21
Tenable Holdings
TENB
$4.4B
| $22.7M | 2.01% |
+550,000
| New | +$22.3M |
|
22
BRC Group Holdings
RILY
$275M
| $21.1M | 1.86% |
280,000
-220,000
| -44% | -$15.4M |
|
23
CALL
Albemarle
ALB
$14.2B
| $20.2M | 1.78% |
120,000
-30,000
| -20% | -$4.84M |
|
|
HT
24
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $18.8M | 1.66% |
1,750,000
+300,000
| +21% | +$3.31M |
|
|
AUY
25
DELISTED
Yamana Gold, Inc.
AUY
| $18.6M | 1.64% |
4,400,000
-1,600,000
| -27% | -$7.75M |
|
Similar funds
MLRA
RCM
FCM
AF
GAAM
HC
WB
NA
Soviero Asset Management's Q2 2021 Portfolio in Review
As of Q2 2021, Soviero Asset Management held 63 positions worth $1.13B, down 9.6% from $1.25B the previous quarter. Its ten largest holdings account for 52% of the portfolio.
Soviero Asset Management withdrew a net $155M in Q2 2021, closing 14 positions and reducing 13 holdings. Its most notable exit was WestRock Company, an estimated $50.5M position sold in full.
By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Consumer Discretionary and Healthcare.
Against the trend, Soviero Asset Management opened a new position in Community Health Systems worth $51M.
- Soviero Asset Management's largest Q2 2021 buy was Community Health Systems: 3,300,000 shares worth $51M.
- Soviero Asset Management added most to Cracker Barrel in Q2 2021, an estimated $11.3M increase.
- Soviero Asset Management's biggest Q2 2021 reduction was Maxar Technologies Inc. Common Stock, cutting an estimated $29.2M.
- Soviero Asset Management fully exited WestRock Company in Q2 2021, selling an estimated $50.5M.
- Soviero Asset Management's ten largest holdings make up 52% of its $1.13B portfolio in Q2 2021.
- Soviero Asset Management opened 17 new positions and closed 14 in Q2 2021.
- Soviero Asset Management's portfolio value fell 9.6% quarter-over-quarter to $1.13B.
Based on Soviero Asset Management's 13F filing for Q2 2021, filed 16 Aug 2021.