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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
Avg Time Held
12 quarters
Top 10 Avg Time Held
2 quarters
Top 20 Avg Time Held
2 quarters

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 Held Since
ASTLW icon
1
Algoma Steel Group Warrant
ASTLW
$89.5K
$30K 100%
20,000
– –
2021 Q4
12 quarters

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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.