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SAM
Soviero Asset Management Portfolio holdings
AUM
$200M
1-Year Est. Return
134.59%
This Fund
S&P 500
This Quarter
Est. Return
-17.58%
1 Year Est. Return
+134.59%
3 Year Est. Return
+503.11%
5 Year Est. Return
+682.11%
10 Year Est. Return
–
AUM
$270M
AUM Growth
-$138M
(-34%)
Cap. Flow
-$60.4M
Cap. Flow
% of AUM
-22.42%
Top 10 Holdings %
Top 10 Hldgs %
60.74%
Holding
46
New
10
Increased
11
Reduced
8
Closed
17
Top Buys
| 1 |
ProShares UltraShort Russell2000
TWM
|
+$12.1M |
| 2 |
Pinterest
PINS
|
+$11.9M |
| 3 |
HBI
Hanesbrands
HBI
|
+$10.6M |
| 4 |
AVYA
Avaya Holdings Corp. Common Stock
AVYA
|
+$9.29M |
| 5 |
CIVI
Civitas Resources
CIVI
|
+$5.87M |
Top Sells
| 1 |
TUP
Tupperware Brands Corporation
TUP
|
+$25.3M |
| 2 |
Community Health Systems
CYH
|
+$21.4M |
| 3 |
Chegg
CHGG
|
+$10.9M |
| 4 |
BRC Group Holdings
RILY
|
+$10.9M |
| 5 |
StoneCo
STNE
|
+$8.78M |
Sector Composition
| 1 | Consumer Discretionary | 21.38% |
| 2 | Technology | 19.19% |
| 3 | Energy | 13.64% |
| 4 | Financials | 8.29% |
| 5 | Consumer Staples | 7.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MAXR
1
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $36.5M | 13.55% |
1,400,000
-30,000
| -2% | -$933K |
|
2
SandRidge Energy
SD
$503M
| $21.9M | 8.14% |
1,400,000
+40,000
| +3% | +$801K |
|
3
United Natural Foods
UNFI
$2.97B
| $15.8M | 5.85% |
400,000
-15,000
| -4% | -$630K |
|
4
Tronox
TROX
$932M
| $14.6M | 5.42% |
870,000
+40,000
| +5% | +$724K |
|
|
5
ProShares UltraShort Russell2000
TWM
$41.2M
| $13.6M | 5.03% |
+140,000
| New | +$12.1M |
|
6
Organon & Co
OGN
$3.55B
| $13.5M | 5.01% |
400,000
-70,000
| -15% | -$2.45M |
|
|
CIVI
7
DELISTED
Civitas Resources
CIVI
| $13.1M | 4.85% |
250,000
+90,000
| +56% | +$5.87M |
|
8
Corning
GLW
$133B
| $12.3M | 4.56% |
390,000
-110,000
| -22% | -$3.79M |
|
9
Citi Trends
CTRN
$535M
| $11.6M | 4.3% |
490,000
-10,000
| -2% | -$282K |
|
|
HT
10
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $10.9M | 4.04% |
1,110,000
+140,000
| +14% | +$1.4M |
|
|
VSTO
11
DELISTED
Vista Outdoor Inc.
VSTO
| $10.6M | 3.93% |
380,000
+60,000
| +19% | +$2.14M |
|
|
12
Pinterest
PINS
$13B
| $10.4M | 3.84% |
+570,000
| New | +$11.9M |
|
|
LOGC
13
DELISTED
ContextLogic
LOGC
| $9.12M | 3.38% |
190,000
-23,333
| -11% | -$1.26M |
|
|
14
BRC Group Holdings
RILY
$275M
| $9.08M | 3.37% |
215,000
-207,000
| -49% | -$10.9M |
|
15
Jackson Financial
JXN
$8.76B
| $8.83M | 3.27% |
330,000
+50,000
| +18% | +$1.82M |
|
|
HBI
16
DELISTED
Hanesbrands
HBI
| $8.75M | 3.24% |
+850,000
| New | +$10.6M |
|
17
Red Robin
RRGB
$130M
| $8.67M | 3.22% |
1,080,000
+180,000
| +20% | +$1.94M |
|
|
SHOE
18
Shoe Station Group
SHOE
$393M
| $8M | 2.97% |
370,000
+190,000
| +106% | +$5.41M |
|
|
PBPB
19
DELISTED
Potbelly
PBPB
| $7.63M | 2.83% |
1,350,000
+65,876
| +5% | +$385K |
|
20
Western Union
WU
$2.77B
| $4.45M | 1.65% |
270,000
+10,000
| +4% | +$176K |
|
21
Coty
COTY
$2.3B
| $4.41M | 1.63% |
550,000
-650,000
| -54% | -$4.88M |
|
|
WRK
22
DELISTED
WestRock Company
WRK
| $3.59M | 1.33% |
+90,000
| New | +$4.23M |
|
|
AVYA
23
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $2.91M | 1.08% |
+1,300,000
| New | +$9.29M |
|
24
Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X ETF
DRIP
$1B
| $2.72M | 1.01% |
+11,000
| New | +$2.28M |
|
25
Zillow
ZG
$7.71B
| $2.23M | 0.83% |
+70,000
| New | +$2.76M |
|
Similar funds
MLRA
RCM
FCM
AF
GAAM
HC
WB
NA
Soviero Asset Management's Q2 2022 Portfolio in Review
As of Q2 2022, Soviero Asset Management held 46 positions worth $270M, down 34% from $407M the previous quarter. Its ten largest holdings account for 61% of the portfolio.
Soviero Asset Management withdrew a net $60.4M in Q2 2022, closing 17 positions and reducing 8 holdings. Its most notable exit was Tupperware Brands Corporation, an estimated $25.3M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 21% of assets, up from 17% a quarter earlier, followed by Technology and Energy.
Against the trend, Soviero Asset Management opened a new position in ProShares UltraShort Russell2000 worth $13.6M.
- Soviero Asset Management's largest Q2 2022 buy was ProShares UltraShort Russell2000: 140,000 shares worth $13.6M.
- Soviero Asset Management added most to Civitas Resources in Q2 2022, an estimated $5.87M increase.
- Soviero Asset Management's biggest Q2 2022 reduction was BRC Group Holdings, cutting an estimated $10.9M.
- Soviero Asset Management fully exited Tupperware Brands Corporation in Q2 2022, selling an estimated $25.3M.
- Soviero Asset Management's ten largest holdings make up 61% of its $270M portfolio in Q2 2022.
- Soviero Asset Management opened 10 new positions and closed 17 in Q2 2022.
- Soviero Asset Management's portfolio value fell 34% quarter-over-quarter to $270M.
Based on Soviero Asset Management's 13F filing for Q2 2022, filed 15 Aug 2022.