We are live on ! Find out more
SC

Saltoro Capital Portfolio holdings

AUM $30K
1-Year Est. Return 24.79%
This Fund
S&P 500
This Quarter Est. Return
-13.29%
1 Year Est. Return
+24.79%
3 Year Est. Return
+130.02%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$30K
AUM Growth
-$106K
Cap. Flow
-$101K
Cap. Flow %
-337.5%
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
–
Closed
1

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASTLW icon
1
Algoma Steel Group Warrant
ASTLW
$179K
$30K 100%
20,000
– –

Similar funds

LPARFS
Leverage Partners Absolute Return Fund SPC Cayman Islands Ky1-11111, Cayman Islands $54K AUM
RCI
Ridgeback Capital Investments Miami Beach, Florida $560K AUM
ZIMP
Zimmermann Investment Management & Planning New Cumberland, Pennsylvania $2.27M AUM 29.81% 1-Year Est. Return
XS
XR Securities Chicago, Illinois $5.35M AUM 26.1% 1-Year Est. Return
B
Braslyn New Providence, Bahamas $7.81M AUM 338.68% 1-Year Est. Return
AMG
Ace Management Global Sao Paulo, Brazil $7.88M AUM 47.04% 1-Year Est. Return
SFG
Susquehanna Financial Group Bala Cynwyd, Pennsylvania $10.9M AUM
CIM
Cowen Investment Management New York $12M AUM 1.47% 1-Year Est. Return

Saltoro Capital's Q4 2024 Portfolio in Review

As of Q4 2024, Saltoro Capital held 2 positions worth $30K, down 78% from $136K the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Saltoro Capital withdrew a net $101K in Q4 2024, closing 1 position.

  • Saltoro Capital's ten largest holdings make up 100% of its $30K portfolio in Q4 2024.
  • Saltoro Capital opened 0 new positions and closed 1 in Q4 2024.
  • Saltoro Capital's portfolio value fell 78% quarter-over-quarter to $30K.

Based on Saltoro Capital's 13F filing for Q4 2024, filed 18 Feb 2025.