We are live on ! Find out more
SAM

Soviero Asset Management Portfolio holdings

AUM $200M
1-Year Est. Return 134.59%
This Fund
S&P 500
This Quarter Est. Return
+92.22%
1 Year Est. Return
+134.59%
3 Year Est. Return
+503.11%
5 Year Est. Return
+682.11%
10 Year Est. Return
–
AUM
$160M
AUM Growth
+$49.7M
Cap. Flow
+$27M
Cap. Flow %
16.91%
Top 10 Hldgs %
34.7%
Holding
66
New
33
Increased
8
Reduced
15
Closed
10

Top Buys

1
UAA icon
Under Armour
UAA
+$4.75M
2
SDRL icon
Seadrill
SDRL
+$4.27M
3
FLEX icon
Flex
FLEX
+$3.89M
4
LW icon
Lamb Weston
LW
+$3.73M
5
FORM icon
FormFactor
FORM
+$3.18M

Top Sells

1
AMD icon
Advanced Micro Devices
AMD
+$6.4M
2
WOLF icon
Wolfspeed
WOLF
+$2.91M
3
ORCL icon
Oracle
ORCL
+$2.9M
4
BILL icon
BILL Holdings
BILL
+$2.74M
5
EOLS icon
Evolus
EOLS
+$2.43M

Sector Composition

1 Technology 29.08%
2 Consumer Discretionary 18.14%
3 Energy 14.15%
4 Industrials 12.15%
5 Communication Services 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SN icon
1
CALL
SharkNinja
SN
$21.9B
$7.01M 4.39%
+72,000
New +$7.35M
AMZN icon
2
Amazon
AMZN
$2.66T
$6.14M 3.84%
28,000
-2,000
-7% -$409K
TWLO icon
3
Twilio
TWLO
$31.4B
$6.05M 3.79%
56,000
+13,000
+30% +$1.19M
LUNR icon
4
Intuitive Machines
LUNR
$2.17B
$5.99M 3.75%
330,000
+130,000
+65% +$1.44M
OPRA
5
Opera Ltd
OPRA
$1.73B
$5.87M 3.67%
310,000
-30,000
-9% -$535K
LULU icon
6
lululemon athletica
LULU
$13.2B
$5.54M 3.47%
14,500
-2,500
-15% -$816K
GTLS icon
7
Chart Industries
GTLS
$4.96M 3.11%
26,000
+3,000
+13% +$482K
PATH icon
8
CALL
UiPath
PATH
$6.3B
$4.7M 2.94%
+370,000
New +$4.89M
SHOP icon
9
Shopify
SHOP
$160B
$4.68M 2.93%
44,000
+2,000
+5% +$195K
PBPB
10
DELISTED
Potbelly
PBPB
$4.48M 2.81%
476,000
-54,000
-10% -$490K
WMB icon
11
Williams Companies
WMB
$89.7B
$4.33M 2.71%
80,000
-5,000
-6% -$269K
UAA icon
12
Under Armour
UAA
$3.17B
$4.31M 2.69%
+520,000
New +$4.75M
SDRL icon
13
Seadrill
SDRL
$2.7B
$4.28M 2.68%
+110,000
New +$4.27M
FLEX icon
14
Flex
FLEX
$43.7B
$4.03M 2.52%
+105,000
New +$3.89M
HIMX
15
Himax Technologies
HIMX
$2.23B
$4.02M 2.52%
+500,000
New +$3.15M
PBF icon
16
PBF Energy
PBF
$7.42B
$3.98M 2.49%
150,000
-15,000
-9% -$456K
CORZ icon
17
Core Scientific
CORZ
$6.66B
$3.93M 2.46%
280,000
+20,000
+8% +$295K
GSAT icon
18
Globalstar
GSAT
$10.2B
$3.73M 2.33%
+120,000
New +$2.97M
RRC icon
19
Range Resources
RRC
$8.66B
$3.6M 2.25%
100,000
-5,000
-5% -$165K
SD icon
20
SandRidge Energy
SD
$503M
$3.38M 2.12%
288,657
-78,825
-21% -$911K
LW icon
21
Lamb Weston
LW
$6.46B
$3.34M 2.09%
+50,000
New +$3.73M
FORM icon
22
FormFactor
FORM
$8.23B
$3.26M 2.04%
+74,000
New +$3.18M
BBAI icon
23
BigBear.ai
BBAI
$1.36B
$3.25M 2.03%
+730,000
New +$1.65M
RGTI icon
24
Rigetti Computing
RGTI
$4.69B
$3.2M 2.01%
+210,000
New +$783K
NWL icon
25
Newell Brands
NWL
$2.22B
$3.09M 1.93%
+310,000
New +$2.81M
1
2 3

Similar funds

MLRA
Main Line Retirement Advisors Whitefish, Montana $200M AUM 15.21% 1-Year Est. Return
RCM
Ravenstone Capital Management Toronto $200M AUM 12.59% 1-Year Est. Return
FCM
Freshford Capital Management Rye Brook, New York $200M AUM 31.49% 1-Year Est. Return
AF
AGP Franklin Franklin, Tennessee $200M AUM 39.84% 1-Year Est. Return
GAAM
Guinness Atkinson Asset Management Pasadena, California $200M AUM 29.97% 1-Year Est. Return
HC
Hara Capital Bellevue, Washington $200M AUM 49.32% 1-Year Est. Return
WB
West Bancorporation West Des Moines, Iowa $200M AUM 18.14% 1-Year Est. Return
NA
Note Advisors Buffalo, New York $200M AUM 12.75% 1-Year Est. Return

Soviero Asset Management's Q4 2024 Portfolio in Review

As of Q4 2024, Soviero Asset Management held 66 positions worth $160M, up 45% from $110M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Soviero Asset Management deployed $27M of net new capital in Q4 2024, opening 33 new positions and adding to 8 existing holdings. Its largest new stake was Under Armour: 520,000 shares worth $4.31M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 30% a quarter earlier, followed by Consumer Discretionary and Energy.

On the sell side, the largest reduction was Apple, an estimated $1.89M trimmed.

  • Soviero Asset Management's largest Q4 2024 buy was Under Armour: 520,000 shares worth $4.31M.
  • Soviero Asset Management added most to Intuitive Machines in Q4 2024, an estimated $1.44M increase.
  • Soviero Asset Management's biggest Q4 2024 reduction was Apple, cutting an estimated $1.89M.
  • Soviero Asset Management fully exited Advanced Micro Devices in Q4 2024, selling an estimated $6.4M.
  • Soviero Asset Management's ten largest holdings make up 35% of its $160M portfolio in Q4 2024.
  • Soviero Asset Management opened 33 new positions and closed 10 in Q4 2024.
  • Soviero Asset Management's portfolio value rose 45% quarter-over-quarter to $160M.

Based on Soviero Asset Management's 13F filing for Q4 2024, filed 14 Feb 2025.