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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
+42.18%
1 Year Est. Return
+24.79%
3 Year Est. Return
+130.02%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$400M
AUM Growth
+$198M
(+98%)
Cap. Flow
+$131M
Cap. Flow
% of AUM
32.75%
Top 10 Holdings %
Top 10 Hldgs %
73.63%
Holding
170
New
58
Increased
17
Reduced
9
Closed
69
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVTA
Invitae Corporation
NVTA
|
+$7.86M |
| 2 |
Adaptive Biotechnologies
ADPT
|
+$7.85M |
| 3 |
NOVA
Sunnova Energy
NOVA
|
+$7.27M |
| 4 |
Green Plains
GPRE
|
+$6.98M |
| 5 |
Sea Limited
SE
|
+$1.46M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
+$7.49M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$7.1M |
| 3 |
CHX
ChampionX
CHX
|
+$5.08M |
| 4 |
WLL
Whiting Petroleum Corporation
WLL
|
+$4.16M |
| 5 |
Amazon
AMZN
|
+$4.12M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Materials | 7.3% |
| 2 | Technology | 4.07% |
| 3 | Healthcare | 3.15% |
| 4 | Consumer Discretionary | 2.02% |
| 5 | Financials | 1.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
CALL
Devon Energy
DVN
$48.5B
| $1.38M | 0.34% |
+63,000
| New | +$1.3M |
|
|
NVTA
27
CALL
DELISTED
Invitae Corporation
NVTA
| $1.38M | 0.34% |
+36,000
| New | +$1.64M |
|
28
AdaptHealth
AHCO
$884M
| $1.32M | 0.33% |
36,000
+18,000
| +100% | +$636K |
|
29
RCI Hospitality Holdings
RICK
$198M
| $1.32M | 0.33% |
+20,700
| New | +$1.12M |
|
|
SGI
30
Somnigroup International
SGI
$14.6B
| $1.32M | 0.33% |
+36,000
| New | +$1.17M |
|
31
Bath & Body Works
BBWI
$4.19B
| $1.17M | 0.29% |
+23,379
| New | +$962K |
|
|
MRNS
32
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| $1.09M | 0.27% |
70,623
+16,000
| +29% | +$231K |
|
33
American Eagle Outfitters
AEO
$2.99B
| $1.05M | 0.26% |
36,000
+6,000
| +20% | +$154K |
|
|
ORGN
34
DELISTED
Origin Materials
ORGN
| $1.04M | 0.26% |
+3,450
| New | +$1.14M |
|
35
Builders FirstSource
BLDR
$8.16B
| $1.04M | 0.26% |
+22,500
| New | +$958K |
|
|
DMTK
36
DELISTED
DermTech, Inc. Common Stock
DMTK
| $935K | 0.23% |
+18,400
| New | +$962K |
|
37
Bilibili
BILI
$7.78B
| $867K | 0.22% |
+8,100
| New | +$990K |
|
38
Natera
NTRA
$39.3B
| $855K | 0.21% |
+8,421
| New | +$923K |
|
39
Lightspeed Commerce
LSPD
$1.34B
| $848K | 0.21% |
+13,500
| New | +$922K |
|
40
Bentley Systems
BSY
$10.9B
| $845K | 0.21% |
+18,000
| New | +$823K |
|
41
Micron Technology
MU
$1.01T
| $794K | 0.2% |
9,000
-3,000
| -25% | -$255K |
|
42
LPL Financial
LPLA
$28.3B
| $768K | 0.19% |
5,400
-2,600
| -33% | -$332K |
|
|
STEX
43
Streamex Corp
STEX
$75.6M
| $756K | 0.19% |
17,542
+8,100
| +86% | +$378K |
|
|
EXE
44
Expand Energy Corp
EXE
$21B
| $756K | 0.19% |
+17,424
| New | +$768K |
|
45
Synaptics
SYNA
$3.91B
| $731K | 0.18% |
+5,400
| New | +$657K |
|
|
SAIL
46
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $684K | 0.17% |
13,500
+9,750
| +260% | +$548K |
|
47
Marvell Technology
MRVL
$189B
| $661K | 0.17% |
+13,504
| New | +$662K |
|
|
RVNC
48
DELISTED
Revance Therapeutics, Inc.
RVNC
| $643K | 0.16% |
23,000
+18,000
| +360% | +$498K |
|
|
RVI
49
DELISTED
Retail Value Inc. Common Shares
RVI
| $630K | 0.16% |
366,859
-109,913
| -23% | -$169K |
|
50
Coherent
COHR
$64.2B
| $615K | 0.15% |
9,000
+2,000
| +29% | +$164K |
|
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Saltoro Capital's Q1 2021 Portfolio in Review
As of Q1 2021, Saltoro Capital held 170 positions worth $400M, up 98% from $202M the previous quarter. Its ten largest holdings account for 74% of the portfolio.
Saltoro Capital deployed $131M of net new capital in Q1 2021, opening 58 new positions and adding to 17 existing holdings. Its largest new stake was Invitae Corporation: 172,863 shares worth $6.61M.
By sector, the portfolio is most concentrated in Materials at 7.3% of assets, up from 5.4% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was State Street SPDR S&P Oil & Gas Exploration & Production ETF, an estimated $7.49M trimmed.
- Saltoro Capital's largest Q1 2021 buy was Invitae Corporation: 172,863 shares worth $6.61M.
- Saltoro Capital added most to Adaptive Biotechnologies in Q1 2021, an estimated $7.85M increase.
- Saltoro Capital's biggest Q1 2021 reduction was State Street SPDR S&P Oil & Gas Exploration & Production ETF, cutting an estimated $7.49M.
- Saltoro Capital fully exited State Street SPDR S&P 500 ETF Trust in Q1 2021, selling an estimated $7.1M.
- Saltoro Capital's ten largest holdings make up 74% of its $400M portfolio in Q1 2021.
- Saltoro Capital opened 58 new positions and closed 69 in Q1 2021.
- Saltoro Capital's portfolio value rose 98% quarter-over-quarter to $400M.
Based on Saltoro Capital's 13F filing for Q1 2021, filed 14 May 2021.