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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
+17.97%
1 Year Est. Return
+134.59%
3 Year Est. Return
+503.11%
5 Year Est. Return
+682.11%
10 Year Est. Return
–
AUM
$197M
AUM Growth
+$28.6M
(+17%)
Cap. Flow
+$23.7M
Cap. Flow
% of AUM
12.01%
Top 10 Holdings %
Top 10 Hldgs %
50.93%
Holding
52
New
24
Increased
10
Reduced
10
Closed
8
Top Buys
| 1 |
PBF Energy
PBF
|
+$11.8M |
| 2 |
UiPath
PATH
|
+$6.95M |
| 3 |
FIGS
FIGS
|
+$6.93M |
| 4 |
Flex
FLEX
|
+$5.28M |
| 5 |
Darling Ingredients
DAR
|
+$5.03M |
Top Sells
| 1 |
MAXR
Maxar Technologies Inc. Common Stock
MAXR
|
+$42.4M |
| 2 |
Jackson Financial
JXN
|
+$9.05M |
| 3 |
Hertz
HTZ
|
+$6.31M |
| 4 |
Phillips 66
PSX
|
+$3.64M |
| 5 |
FedEx
FDX
|
+$2.6M |
Sector Composition
| 1 | Energy | 28.29% |
| 2 | Consumer Discretionary | 26.94% |
| 3 | Technology | 13.89% |
| 4 | Industrials | 7.85% |
| 5 | Consumer Staples | 6.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
SandRidge Energy
SD
$503M
| $20.8M | 10.53% |
1,440,000
-6,200
| -0.4% | -$94.7K |
|
|
2
PBF Energy
PBF
$7.42B
| $19.9M | 10.12% |
460,000
+280,000
| +156% | +$11.8M |
|
|
PBPB
3
DELISTED
Potbelly
PBPB
| $11.9M | 6.05% |
1,432,030
+12,030
| +0.8% | +$90.5K |
|
4
Red Robin
RRGB
$130M
| $11.6M | 5.88% |
810,000
-207,200
| -20% | -$2.1M |
|
|
5
UiPath
PATH
$6.3B
| $8.08M | 4.1% |
+460,000
| New | +$6.95M |
|
6
Cabot Corp
CBT
$4.67B
| $5.74M | 2.91% |
74,842
+54,842
| +274% | +$4.11M |
|
7
United Natural Foods
UNFI
$2.97B
| $5.67M | 2.87% |
215,000
-32,300
| -13% | -$1.18M |
|
8
IHS Holding
IHS
$2.74B
| $5.66M | 2.87% |
645,733
+235,733
| +57% | +$1.76M |
|
|
9
FIGS
FIGS
$1.72B
| $5.57M | 2.83% |
+900,000
| New | +$6.93M |
|
10
Pinterest
PINS
$13B
| $5.45M | 2.77% |
200,000
-40,000
| -17% | -$1.04M |
|
|
SHOE
11
Shoe Station Group
SHOE
$393M
| $5.41M | 2.75% |
211,000
+11,000
| +6% | +$287K |
|
12
PVH
PVH
$3.6B
| $5.35M | 2.71% |
+60,000
| New | +$4.89M |
|
|
13
Flex
FLEX
$43.7B
| $5.29M | 2.68% |
+305,210
| New | +$5.28M |
|
14
Range Resources
RRC
$8.66B
| $5.03M | 2.55% |
+190,000
| New | +$4.78M |
|
15
Yext
YEXT
$535M
| $5M | 2.54% |
520,000
+330,000
| +174% | +$2.54M |
|
16
Trex
TREX
$4.69B
| $4.87M | 2.47% |
100,000
+60,000
| +150% | +$3.03M |
|
|
17
Darling Ingredients
DAR
$10B
| $4.67M | 2.37% |
+80,000
| New | +$5.03M |
|
18
Citi Trends
CTRN
$535M
| $4.18M | 2.12% |
220,000
-5,801
| -3% | -$159K |
|
|
VSTO
19
DELISTED
Vista Outdoor Inc.
VSTO
| $3.88M | 1.97% |
139,884
-50,116
| -26% | -$1.37M |
|
20
NXP Semiconductors
NXPI
$67.3B
| $3.73M | 1.89% |
+20,000
| New | +$3.56M |
|
|
PRMW
21
DELISTED
Primo Water Corporation
PRMW
| $3.38M | 1.71% |
+220,000
| New | +$3.37M |
|
|
FL
22
DELISTED
Foot Locker
FL
| $3.37M | 1.71% |
+85,000
| New | +$3.55M |
|
23
ProFrac Holding
ACDC
$868M
| $3.17M | 1.61% |
+250,000
| New | +$4.86M |
|
24
Rapid7
RPD
$815M
| $2.98M | 1.51% |
+65,000
| New | +$2.77M |
|
|
HT
25
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $2.76M | 1.4% |
410,000
-250,000
| -38% | -$2.03M |
|
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RCM
FCM
AF
GAAM
HC
WB
NA
Soviero Asset Management's Q1 2023 Portfolio in Review
As of Q1 2023, Soviero Asset Management held 52 positions worth $197M, up 17% from $169M the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Soviero Asset Management deployed $23.7M of net new capital in Q1 2023, opening 24 new positions and adding to 10 existing holdings. Its largest new stake was UiPath: 460,000 shares worth $8.08M.
By sector, the portfolio is most concentrated in Energy at 28% of assets, up from 24% a quarter earlier, followed by Consumer Discretionary and Technology.
On the sell side, the largest reduction was Red Robin, an estimated $2.1M trimmed.
- Soviero Asset Management's largest Q1 2023 buy was UiPath: 460,000 shares worth $8.08M.
- Soviero Asset Management added most to PBF Energy in Q1 2023, an estimated $11.8M increase.
- Soviero Asset Management's biggest Q1 2023 reduction was Red Robin, cutting an estimated $2.1M.
- Soviero Asset Management fully exited Maxar Technologies Inc. Common Stock in Q1 2023, selling an estimated $42.4M.
- Soviero Asset Management's ten largest holdings make up 51% of its $197M portfolio in Q1 2023.
- Soviero Asset Management opened 24 new positions and closed 8 in Q1 2023.
- Soviero Asset Management's portfolio value rose 17% quarter-over-quarter to $197M.
Based on Soviero Asset Management's 13F filing for Q1 2023, filed 15 May 2023.