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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
+6.41%
1 Year Est. Return
+134.59%
3 Year Est. Return
+503.11%
5 Year Est. Return
+682.11%
10 Year Est. Return
–
AUM
$110M
AUM Growth
-$54.7M
Cap. Flow
-$51.4M
Cap. Flow %
-46.71%
Top 10 Hldgs %
47.65%
Holding
58
New
19
Increased
3
Reduced
11
Closed
25

Top Buys

1
AMD icon
Advanced Micro Devices
AMD
+$5.93M
2
AMZN icon
Amazon
AMZN
+$5.47M
3
LULU icon
lululemon athletica
LULU
+$4.51M
4
HBAN icon
Huntington Bancshares
HBAN
+$3.55M
5
GTLS icon
Chart Industries
GTLS
+$3.02M

Top Sells

1
FCX icon
Freeport-McMoran
FCX
+$6.56M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.42M
3
MU icon
Micron Technology
MU
+$5.66M
4
TSM icon
TSMC
TSM
+$5.04M
5
SHOE
Shoe Station Group
SHOE
+$4.65M

Sector Composition

1 Technology 29.87%
2 Energy 17.09%
3 Consumer Discretionary 15.87%
4 Industrials 10.42%
5 Communication Services 5.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PBF icon
1
CALL
PBF Energy
PBF
$7.42B
$7.61M 6.92%
246,000
+36,000
+17% +$1.31M
AMD icon
2
Advanced Micro Devices
AMD
$808B
$6.4M 5.81%
+39,000
New +$5.93M
AMZN icon
3
Amazon
AMZN
$2.66T
$5.59M 5.08%
+30,000
New +$5.47M
OPRA
4
Opera Ltd
OPRA
$1.73B
$5.25M 4.77%
340,000
-101,225
-23% -$1.36M
PBF icon
5
PBF Energy
PBF
$7.42B
$5.11M 4.64%
165,000
-70,000
-30% -$2.54M
AAPL icon
6
Apple
AAPL
$4.9T
$4.66M 4.23%
20,000
-13,000
-39% -$2.9M
LULU icon
7
lululemon athletica
LULU
$13.2B
$4.61M 4.19%
+17,000
New +$4.51M
SD icon
8
SandRidge Energy
SD
$503M
$4.49M 4.08%
367,482
-110,518
-23% -$1.41M
PBPB
9
DELISTED
Potbelly
PBPB
$4.42M 4.02%
530,000
-202,000
-28% -$1.54M
GNRC icon
10
Generac Holdings
GNRC
$12.7B
$4.29M 3.9%
27,000
-25,000
-48% -$3.71M
WMB icon
11
Williams Companies
WMB
$89.7B
$3.88M 3.53%
85,000
-35,000
-29% -$1.54M
HBAN icon
12
Huntington Bancshares
HBAN
$37B
$3.67M 3.34%
+250,000
New +$3.55M
SHOP icon
13
Shopify
SHOP
$160B
$3.37M 3.06%
+42,000
New +$2.9M
RRC icon
14
Range Resources
RRC
$8.66B
$3.23M 2.93%
105,000
-35,000
-25% -$1.08M
GNRC icon
15
CALL
Generac Holdings
GNRC
$12.7B
$3.18M 2.89%
20,000
-26,500
-57% -$3.93M
CORZ icon
16
Core Scientific
CORZ
$6.66B
$3.08M 2.8%
+260,000
New +$2.69M
WOLF icon
17
Wolfspeed
WOLF
$1.55B
$2.91M 2.64%
300,000
+140,000
+88% +$2.06M
ORCL icon
18
Oracle
ORCL
$364B
$2.9M 2.63%
+17,000
New +$2.46M
GTLS icon
19
Chart Industries
GTLS
$2.86M 2.59%
+23,000
New +$3.02M
TWLO icon
20
Twilio
TWLO
$31.4B
$2.8M 2.55%
+43,000
New +$2.57M
ALB icon
21
Albemarle
ALB
$14.2B
$2.75M 2.5%
+29,000
New +$2.57M
BILL icon
22
BILL Holdings
BILL
$4.45B
$2.74M 2.49%
+52,000
New +$2.68M
MWA icon
23
Mueller Water Products
MWA
$3.98B
$2.71M 2.46%
125,000
+35,000
+39% +$704K
EOLS icon
24
Evolus
EOLS
$377M
$2.43M 2.21%
+150,000
New +$2.1M
CCJ icon
25
Cameco
CCJ
$37.3B
$2.1M 1.91%
44,000
-48,000
-52% -$2.09M
1
2 3

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Soviero Asset Management's Q3 2024 Portfolio in Review

As of Q3 2024, Soviero Asset Management held 58 positions worth $110M, down 33% from $165M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Soviero Asset Management withdrew a net $51.4M in Q3 2024, closing 25 positions and reducing 11 holdings. Its most notable exit was Freeport-McMoran, an estimated $6.56M position sold in full.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 14% a quarter earlier, followed by Energy and Consumer Discretionary.

Against the trend, Soviero Asset Management opened a new position in Advanced Micro Devices worth $6.4M.

  • Soviero Asset Management's largest Q3 2024 buy was Advanced Micro Devices: 39,000 shares worth $6.4M.
  • Soviero Asset Management added most to Wolfspeed in Q3 2024, an estimated $2.06M increase.
  • Soviero Asset Management's biggest Q3 2024 reduction was Generac Holdings, cutting an estimated $3.71M.
  • Soviero Asset Management fully exited Freeport-McMoran in Q3 2024, selling an estimated $6.56M.
  • Soviero Asset Management's ten largest holdings make up 48% of its $110M portfolio in Q3 2024.
  • Soviero Asset Management opened 19 new positions and closed 25 in Q3 2024.
  • Soviero Asset Management's portfolio value fell 33% quarter-over-quarter to $110M.

Based on Soviero Asset Management's 13F filing for Q3 2024, filed 14 Nov 2024.