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Soviero Asset Management Portfolio holdings
AUM
$238M
1-Year Est. Return
137.99%
This Fund
S&P 500
This Quarter
Est. Return
-8.45%
1 Year Est. Return
+137.99%
3 Year Est. Return
+675.66%
5 Year Est. Return
+942.33%
10 Year Est. Return
–
AUM
$112M
AUM Growth
-$48.1M
(-30%)
Cap. Flow
-$48.6M
Cap. Flow
% of AUM
-43.49%
Top 10 Holdings %
Top 10 Hldgs %
35.61%
Holding
82
New
26
Increased
3
Reduced
14
Closed
38
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Honeywell
HON
|
+$4.94M |
| 2 |
Abercrombie & Fitch
ANF
|
+$4.31M |
| 3 |
PR
Permian Resources
PR
|
+$4.01M |
| 4 |
Tronox
TROX
|
+$3.79M |
| 5 |
Western Digital
WDC
|
+$3.42M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Twilio
TWLO
|
+$6.05M |
| 2 |
Intuitive Machines
LUNR
|
+$5.99M |
| 3 |
lululemon athletica
LULU
|
+$5.54M |
| 4 |
GTLS
Chart Industries
GTLS
|
+$4.96M |
| 5 |
Shopify
SHOP
|
+$4.68M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 23.12% |
| 2 | Energy | 16.85% |
| 3 | Technology | 14.39% |
| 4 | Consumer Discretionary | 12.59% |
| 5 | Materials | 10.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Honeywell
HON
$66.4B
| $4.87M | 4.36% |
+24,403
| New | +$4.94M |
|
2
Amazon
AMZN
$2.79T
| $4.57M | 4.09% |
24,000
-4,000
| -14% | -$868K |
|
3
CALL
Flex
FLEX
$40.5B
| $4.32M | 3.87% |
+130,500
| New | +$5.11M |
|
|
4
CALL
Western Digital
WDC
$169B
| $4.04M | 3.62% |
+100,000
| New | +$4.74M |
|
|
PR
5
Permian Resources
PR
$19.6B
| $3.88M | 3.47% |
+280,000
| New | +$4.01M |
|
6
CALL
UiPath
PATH
$7.87B
| $3.81M | 3.41% |
370,000
| – | – |
|
|
PBPB
7
DELISTED
Potbelly
PBPB
| $3.64M | 3.26% |
383,000
-93,000
| -20% | -$1.03M |
|
8
Range Resources
RRC
$9.81B
| $3.63M | 3.25% |
91,000
-9,000
| -9% | -$346K |
|
9
CALL
Cleveland-Cliffs
CLF
$7.13B
| $3.53M | 3.17% |
+430,000
| New | +$4.37M |
|
10
Williams Companies
WMB
$90.7B
| $3.47M | 3.1% |
58,000
-22,000
| -28% | -$1.26M |
|
11
CALL
ON Semiconductor
ON
$29B
| $3.46M | 3.1% |
+85,000
| New | +$4.28M |
|
12
Genius Sports
GENI
$2B
| $3.4M | 3.05% |
+340,000
| New | +$3.15M |
|
|
13
Flex
FLEX
$40.5B
| $3.31M | 2.96% |
100,000
-5,000
| -5% | -$196K |
|
14
Lamb Weston
LW
$6.86B
| $3.3M | 2.96% |
62,000
+12,000
| +24% | +$680K |
|
15
Freeport-McMoran
FCX
$104B
| $3.29M | 2.95% |
+87,000
| New | +$3.33M |
|
|
16
Tronox
TROX
$768M
| $3.1M | 2.77% |
+440,000
| New | +$3.79M |
|
|
17
Abercrombie & Fitch
ANF
$6.65B
| $3.05M | 2.74% |
+40,000
| New | +$4.31M |
|
18
Roku
ROKU
$23.1B
| $2.96M | 2.65% |
+42,000
| New | +$3.36M |
|
19
Celanese
CE
$4.9B
| $2.95M | 2.64% |
+52,000
| New | +$3.25M |
|
|
20
Western Digital
WDC
$169B
| $2.91M | 2.61% |
+72,000
| New | +$3.42M |
|
21
SandRidge Energy
SD
$531M
| $2.88M | 2.58% |
252,000
-36,657
| -13% | -$435K |
|
|
CMRC
22
Commerce.com Inc Series 1
CMRC
$213M
| $2.82M | 2.53% |
+490,000
| New | +$3.11M |
|
23
PBF Energy
PBF
$8.81B
| $2.48M | 2.22% |
130,000
-20,000
| -13% | -$498K |
|
24
Valaris
VAL
$6.02B
| $2.47M | 2.22% |
+63,000
| New | +$2.7M |
|
|
HIMX
25
Himax Technologies
HIMX
$2.39B
| $2.46M | 2.21% |
335,000
-165,000
| -33% | -$1.53M |
|
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Soviero Asset Management's Q1 2025 Portfolio in Review
As of Q1 2025, Soviero Asset Management held 82 positions worth $112M, down 30% from $160M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Soviero Asset Management withdrew a net $48.6M in Q1 2025, closing 38 positions and reducing 14 holdings. Its most notable exit was Twilio, an estimated $6.05M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 23% of assets, up from 10% a quarter earlier, followed by Energy and Technology.
Against the trend, Soviero Asset Management opened a new position in Honeywell worth $4.87M.
- Soviero Asset Management's largest Q1 2025 buy was Honeywell: 24,403 shares worth $4.87M.
- Soviero Asset Management added most to Lamb Weston in Q1 2025, an estimated $680K increase.
- Soviero Asset Management's biggest Q1 2025 reduction was Opera Ltd, cutting an estimated $3.24M.
- Soviero Asset Management fully exited Twilio in Q1 2025, selling an estimated $6.05M.
- Soviero Asset Management's ten largest holdings make up 36% of its $112M portfolio in Q1 2025.
- Soviero Asset Management opened 26 new positions and closed 38 in Q1 2025.
- Soviero Asset Management's portfolio value fell 30% quarter-over-quarter to $112M.
Based on Soviero Asset Management's 13F filing for Q1 2025, filed 15 May 2025.