SAM
Soviero Asset Management Portfolio holdings
AUM
$136M
This Quarter Return
-17.58%
1 Year Return
+134.56%
3 Year Return
+375.04%
5 Year Return
–
10 Year Return
–
AUM
$270M
AUM Growth
+$270M
(-32%)
Cap. Flow
-$61.5M
Cap. Flow
% of AUM
-22.83%
Top 10 Holdings %
Top 10 Hldgs %
60.74%
Holding
44
New
10
Increased
11
Reduced
8
Closed
15
Top Buys
| 1 |
ProShares UltraShort Russell2000
TWM
|
$13.6M |
| 2 |
Pinterest
PINS
|
$10.4M |
| 3 |
Hanesbrands
HBI
|
$8.75M |
| 4 |
Civitas Resources
CIVI
|
$4.71M |
| 5 |
Shoe Carnival
SCVL
|
$4.11M |
Top Sells
| 1 |
TUP
Tupperware Brands Corporation
TUP
|
$25.3M |
| 2 |
Community Health Systems
CYH
|
$21.4M |
| 3 |
Chegg
CHGG
|
$10.9M |
| 4 |
StoneCo
STNE
|
$8.78M |
| 5 |
B. Riley Financial
RILY
|
$8.75M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MAXR
1
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $36.5M | 13.55% | 1,400,000 -30,000 | -2% | -$783K |
|
2
SandRidge Energy
SD
$435M
| $21.9M | 8.14% | 1,400,000 +40,000 | +3% | +$627K |
|
3
United Natural Foods
UNFI
$1.71B
| $15.8M | 5.85% | 400,000 -15,000 | -4% | -$591K |
|
4
Tronox
TROX
$678M
| $14.6M | 5.42% | 870,000 +40,000 | +5% | +$672K |
|
|
5
ProShares UltraShort Russell2000
TWM
$34.5M
| $13.6M | 5.03% | +700,000 | New | +$13.6M |
|
6
Organon & Co
OGN
$2.45B
| $13.5M | 5.01% | 400,000 -70,000 | -15% | -$2.36M |
|
|
7
Civitas Resources
CIVI
$3.41B
| $13.1M | 4.85% | 250,000 +90,000 | +56% | +$4.71M |
|
8
Corning
GLW
$57.4B
| $12.3M | 4.56% | 390,000 -110,000 | -22% | -$3.47M |
|
9
Citi Trends
CTRN
$296M
| $11.6M | 4.3% | 490,000 -10,000 | -2% | -$237K |
|
|
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% | +$1.37M |
|
|
VSTO
11
DELISTED
Vista Outdoor Inc.
VSTO
| $10.6M | 3.93% | 380,000 +60,000 | +19% | +$1.67M |
|
|
12
Pinterest
PINS
$24.9B
| $10.4M | 3.84% | +570,000 | New | +$10.4M |
|
|
LOGC
13
DELISTED
ContextLogic
LOGC
| $9.12M | 3.38% | 5,700,000 -700,000 | -11% | -$1.12M |
|
|
14
B. Riley Financial
RILY
$168M
| $9.08M | 3.37% | 215,000 -207,000 | -49% | -$8.75M |
|
15
Jackson Financial
JXN
$6.88B
| $8.83M | 3.27% | 330,000 +50,000 | +18% | +$1.34M |
|
|
16
Hanesbrands
HBI
$2.23B
| $8.75M | 3.24% | +850,000 | New | +$8.75M |
|
17
Red Robin
RRGB
$116M
| $8.67M | 3.22% | 1,080,000 +180,000 | +20% | +$1.45M |
|
|
18
Shoe Carnival
SCVL
$571M
| $8M | 2.97% | 370,000 +190,000 | +106% | +$4.11M |
|
19
Potbelly
PBPB
$392M
| $7.63M | 2.83% | 1,350,000 +65,876 | +5% | +$372K |
|
20
Western Union
WU
$2.8B
| $4.45M | 1.65% | 270,000 +10,000 | +4% | +$165K |
|
21
Coty
COTY
$3.73B
| $4.41M | 1.63% | 550,000 -650,000 | -54% | -$5.21M |
|
|
WRK
22
DELISTED
WestRock Company
WRK
| $3.59M | 1.33% | +90,000 | New | +$3.59M |
|
|
AVYA
23
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $2.91M | 1.08% | +1,300,000 | New | +$2.91M |
|
24
Direxion Daily S&P Oil & Gas Exp & Prod Bear 2X Shares
DRIP
$44.5M
| $2.72M | 1.01% | +110,000 | New | +$2.72M |
|
25
Zillow
ZG
$19.7B
| $2.23M | 0.83% | +70,000 | New | +$2.23M |
|