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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
+17.85%
1 Year Est. Return
+134.59%
3 Year Est. Return
+503.11%
5 Year Est. Return
+682.11%
10 Year Est. Return
–
AUM
$204M
AUM Growth
+$50.8M
Cap. Flow
+$32.1M
Cap. Flow %
15.68%
Top 10 Hldgs %
58.08%
Holding
47
New
16
Increased
7
Reduced
12
Closed
12

Top Buys

1
ACLS icon
Axcelis
ACLS
+$6.89M
2
CRH icon
CRH
CRH
+$5.43M
3
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
+$4.68M
4
CLVT icon
Clarivate
CLVT
+$4.43M
5
SHOE
Shoe Station Group
SHOE
+$4.3M

Top Sells

1
FCX icon
Freeport-McMoran
FCX
+$6.71M
2
SD icon
SandRidge Energy
SD
+$6.63M
3
VTNR
Vertex Energy, Inc
VTNR
+$5.79M
4
ACDC icon
ProFrac Holding
ACDC
+$5.44M
5
PINS icon
Pinterest
PINS
+$5.14M

Sector Composition

1 Consumer Discretionary 23.26%
2 Technology 20.73%
3 Energy 13.66%
4 Materials 8.65%
5 Industrials 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PBF icon
1
CALL
PBF Energy
PBF
$7.42B
$32M 15.65%
+710,000
New +$32.2M
PBPB
2
DELISTED
Potbelly
PBPB
$14.6M 7.15%
1,402,310
-117,690
-8% -$1.07M
RRGB icon
3
Red Robin
RRGB
$130M
$12.3M 6%
984,000
-35,399
-3% -$330K
SD icon
4
SandRidge Energy
SD
$503M
$11.9M 5.82%
871,000
-449,000
-34% -$6.63M
INTC icon
5
Intel
INTC
$478B
$8.69M 4.25%
173,000
+93,000
+116% +$3.78M
PBF icon
6
PBF Energy
PBF
$7.42B
$8.62M 4.21%
196,000
-49,000
-20% -$2.22M
RPD icon
7
Rapid7
RPD
$815M
$8.56M 4.19%
150,000
+15,000
+11% +$784K
BBBY
8
Bed Bath & Beyond
BBBY
$479M
$7.7M 3.76%
305,800
-255,200
-45% -$4.4M
SHOE
9
Shoe Station Group
SHOE
$393M
$7.28M 3.56%
241,000
+171,000
+244% +$4.3M
DOCU
10
CALL
DocuSign
DOCU
$10.1B
$7.13M 3.49%
+120,000
New +$5.5M
ACLS icon
11
Axcelis
ACLS
$4.19B
$6.48M 3.17%
+50,000
New +$6.89M
WU icon
12
Western Union
WU
$2.77B
$6.32M 3.09%
530,000
+25,000
+5% +$305K
CRH icon
13
CRH
CRH
$68.8B
$6.22M 3.04%
+90,000
New +$5.43M
PATH icon
14
UiPath
PATH
$6.3B
$5.71M 2.79%
230,000
-20,000
-8% -$390K
CLVT icon
15
Clarivate
CLVT
$1.53B
$5.56M 2.72%
+600,000
New +$4.43M
WOLF icon
16
CALL
Wolfspeed
WOLF
$1.55B
$5.31M 2.6%
+122,000
New +$4.43M
HDSN
17
Hudson Technologies
HDSN
$260M
$5.13M 2.51%
380,000
+14,900
+4% +$192K
TREX icon
18
Trex
TREX
$4.69B
$5.05M 2.47%
61,000
-13,000
-18% -$862K
JWN
19
DELISTED
Nordstrom
JWN
$4.98M 2.44%
+270,000
New +$4.14M
RIG icon
20
Transocean
RIG
$5.69B
$4.68M 2.29%
736,390
-40,910
-5% -$274K
SLCA
21
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$4.47M 2.18%
+395,000
New +$4.68M
HTZ icon
22
Hertz
HTZ
$568M
$4.36M 2.13%
420,000
+100,000
+31% +$966K
ON icon
23
ON Semiconductor
ON
$34B
$4.18M 2.04%
+50,000
New +$3.93M
CRSP icon
24
CRISPR Therapeutics
CRSP
$4.71B
$2.75M 1.35%
+44,000
New +$2.43M
RRC icon
25
Range Resources
RRC
$8.66B
$2.74M 1.34%
90,000
-130,000
-59% -$4.27M
1
2

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Soviero Asset Management's Q4 2023 Portfolio in Review

As of Q4 2023, Soviero Asset Management held 47 positions worth $204M, up 33% from $154M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Soviero Asset Management deployed $32.1M of net new capital in Q4 2023, opening 16 new positions and adding to 7 existing holdings. Its largest new stake was Axcelis: 50,000 shares worth $6.48M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 23% of assets, up from 22% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was SandRidge Energy, an estimated $6.63M trimmed.

  • Soviero Asset Management's largest Q4 2023 buy was Axcelis: 50,000 shares worth $6.48M.
  • Soviero Asset Management added most to Shoe Station Group in Q4 2023, an estimated $4.3M increase.
  • Soviero Asset Management's biggest Q4 2023 reduction was SandRidge Energy, cutting an estimated $6.63M.
  • Soviero Asset Management fully exited Freeport-McMoran in Q4 2023, selling an estimated $6.71M.
  • Soviero Asset Management's ten largest holdings make up 58% of its $204M portfolio in Q4 2023.
  • Soviero Asset Management opened 16 new positions and closed 12 in Q4 2023.
  • Soviero Asset Management's portfolio value rose 33% quarter-over-quarter to $204M.

Based on Soviero Asset Management's 13F filing for Q4 2023, filed 14 Feb 2024.