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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
-14.07%
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
$0
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
60.74%
Holding
29
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

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
– –
SD icon
2
SandRidge Energy
SD
$503M
$21.9M 8.14%
1,400,000
– –
UNFI icon
3
United Natural Foods
UNFI
$2.97B
$15.8M 5.85%
400,000
– –
TROX icon
4
Tronox
TROX
$932M
$14.6M 5.42%
870,000
– –
TWM icon
5
ProShares UltraShort Russell2000
TWM
$41.2M
$13.6M 5.03%
140,000
– –
OGN icon
6
Organon & Co
OGN
$3.55B
$13.5M 5.01%
400,000
– –
CIVI
7
DELISTED
Civitas Resources
CIVI
$13.1M 4.85%
250,000
– –
GLW icon
8
Corning
GLW
$133B
$12.3M 4.56%
390,000
– –
CTRN icon
9
Citi Trends
CTRN
$535M
$11.6M 4.3%
490,000
– –
HT
10
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$10.9M 4.04%
1,110,000
– –
VSTO
11
DELISTED
Vista Outdoor Inc.
VSTO
$10.6M 3.93%
380,000
– –
PINS icon
12
Pinterest
PINS
$13B
$10.4M 3.84%
570,000
– –
LOGC
13
DELISTED
ContextLogic
LOGC
$9.12M 3.38%
190,000
– –
RILY icon
14
BRC Group Holdings
RILY
$275M
$9.08M 3.37%
215,000
– –
JXN icon
15
Jackson Financial
JXN
$8.76B
$8.83M 3.27%
330,000
– –
HBI
16
DELISTED
Hanesbrands
HBI
$8.75M 3.24%
850,000
– –
RRGB icon
17
Red Robin
RRGB
$130M
$8.67M 3.22%
1,080,000
– –
SHOE
18
Shoe Station Group
SHOE
$393M
$8M 2.97%
370,000
– –
PBPB
19
DELISTED
Potbelly
PBPB
$7.63M 2.83%
1,350,000
– –
WU icon
20
Western Union
WU
$2.77B
$4.45M 1.65%
270,000
– –
COTY icon
21
Coty
COTY
$2.3B
$4.41M 1.63%
550,000
– –
WRK
22
DELISTED
WestRock Company
WRK
$3.59M 1.33%
90,000
– –
AVYA
23
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$2.91M 1.08%
1,300,000
– –
DRIP icon
24
Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X ETF
DRIP
$1B
$2.72M 1.01%
11,000
– –
ZG icon
25
Zillow
ZG
$7.71B
$2.23M 0.83%
70,000
– –
1
2

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Soviero Asset Management's Q3 2022 Portfolio in Review

As of Q3 2022, Soviero Asset Management held 29 positions worth $270M, unchanged from the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Trading was light in Q3 2022: portfolio turnover was 0%. Soviero Asset Management opened no new positions and made no exits, leaving the 29-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Discretionary at 21% of assets, unchanged from a quarter earlier, followed by Technology and Energy.

  • Soviero Asset Management's ten largest holdings make up 61% of its $270M portfolio in Q3 2022.
  • Soviero Asset Management opened 0 new positions and closed 0 in Q3 2022.
  • Soviero Asset Management's portfolio value was unchanged quarter-over-quarter at $270M.

Based on Soviero Asset Management's 13F filing for Q3 2022, filed 14 Nov 2022.