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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
Cap. Flow
-$7.91M
Cap. Flow %
-1.98%
Top 10 Hldgs %
73.63%
Holding
170
New
58
Increased
17
Reduced
9
Closed
69
Avg Time Held Equity + Options
0.4 quarters
Top 10 Avg Time Held Equity + Options
0.3 quarters
Top 20 Avg Time Held Equity + Options
0.4 quarters
Avg Time Held Equity only
0.5 quarters
Top 10 Avg Time Held Equity only
0.4 quarters
Top 20 Avg Time Held Equity only
0.6 quarters

Top Buys

Rank Stock Value
1
NVTA
Invitae Corporation
NVTA
+$7.86M
2
ADPT icon
Adaptive Biotechnologies
ADPT
+$7.85M
3
NOVA
Sunnova Energy
NOVA
+$7.27M
4
GPRE icon
Green Plains
GPRE
+$6.98M
5
SE icon
Sea Limited
SE
+$1.46M

Top Sells

Rank Stock Value
1
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$7.49M
2
SPY icon
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
AMZN icon
Amazon
AMZN
+$4.12M

Sector Composition

Rank Sector Weight
1 Miscellaneous 77.97%
2 Materials 7.3%
3 Healthcare 5.08%
4 Technology 4.07%
5 Consumer Discretionary 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
DVN icon
26
CALL
Devon Energy
DVN
$52.4B
$1.38M 0.34%
+63,000
New +$1.3M
2021 Q1
0 quarters
NVTA
27
CALL
DELISTED
Invitae Corporation
NVTA
$1.38M 0.34%
+36,000
New +$1.64M
2021 Q1
0 quarters
AHCO icon
28
AdaptHealth
AHCO
$747M
$1.32M 0.33%
36,000
+18,000
+100% +$636K
2020 Q4
1 quarter
RICK icon
29
RCI Hospitality Holdings
RICK
$203M
$1.32M 0.33%
+20,700
New +$1.12M
2021 Q1
0 quarters
SGI
30
Somnigroup International
SGI
$14.3B
$1.32M 0.33%
+36,000
New +$1.17M
2021 Q1
0 quarters
BBWI icon
31
Bath & Body Works
BBWI
$3.24B
$1.17M 0.29%
+23,379
New +$962K
2021 Q1
0 quarters
MRNS
32
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
$1.09M 0.27%
70,623
+16,000
+29% +$231K
2020 Q4
1 quarter
AEO icon
33
American Eagle Outfitters
AEO
$2.97B
$1.05M 0.26%
36,000
+6,000
+20% +$154K
2020 Q4
1 quarter
ORGN
34
DELISTED
Origin Materials
ORGN
$1.04M 0.26%
+3,450
New +$1.14M
2021 Q1
0 quarters
BLDR icon
35
Builders FirstSource
BLDR
$6.05B
$1.04M 0.26%
+22,500
New +$958K
2021 Q1
0 quarters
DMTK
36
DELISTED
DermTech, Inc. Common Stock
DMTK
$935K 0.23%
+18,400
New +$962K
2021 Q1
0 quarters
BILI icon
37
Bilibili
BILI
$5.95B
$867K 0.22%
+8,100
New +$990K
2021 Q1
0 quarters
NTRA icon
38
Natera
NTRA
$59.1B
$855K 0.21%
+8,421
New +$923K
2021 Q1
0 quarters
LSPD icon
39
Lightspeed Commerce
LSPD
$1.27B
$848K 0.21%
+13,500
New +$922K
2021 Q1
0 quarters
BSY icon
40
Bentley Systems
BSY
$9.74B
$845K 0.21%
+18,000
New +$823K
2021 Q1
0 quarters
MU icon
41
Micron Technology
MU
$1.21T
$794K 0.2%
9,000
-3,000
-25% -$255K
2020 Q4
1 quarter
LPLA icon
42
LPL Financial
LPLA
$24.9B
$768K 0.19%
5,400
-2,600
-33% -$332K
2020 Q4
1 quarter
STEX
43
Streamex Corp
STEX
$71.3M
$756K 0.19%
17,542
+8,100
+86% +$378K
2020 Q4
1 quarter
EXE
44
Expand Energy Corp
EXE
$19.8B
$756K 0.19%
+17,424
New +$768K
2021 Q1
0 quarters
SYNA icon
45
Synaptics
SYNA
$4.81B
$731K 0.18%
+5,400
New +$657K
2021 Q1
0 quarters
SAIL
46
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$684K 0.17%
13,500
+9,750
+260% +$548K
2020 Q4
1 quarter
MRVL icon
47
Marvell Technology
MRVL
$245B
$661K 0.17%
+13,504
New +$662K
2021 Q1
0 quarters
RVNC
48
DELISTED
Revance Therapeutics, Inc.
RVNC
$643K 0.16%
23,000
+18,000
+360% +$498K
2020 Q4
1 quarter
RVI
49
DELISTED
Retail Value Inc. Common Shares
RVI
$630K 0.16%
366,859
-109,913
-23% -$169K
2020 Q4
1 quarter
COHR icon
50
Coherent
COHR
$66B
$615K 0.15%
9,000
+2,000
+29% +$164K
2020 Q4
1 quarter
1
2
3 4 5

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XS
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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's Q1 2021 filing shows 58 new, 17 increased, 9 reduced and 69 closed positions. Its largest new stake was Invitae Corporation: 172,863 shares worth $6.61M. The largest sale was State Street SPDR S&P Oil & Gas Exploration & Production ETF, an estimated $7.49M.

By sector, the portfolio is most concentrated in Miscellaneous at 78% of assets, up from 64% a quarter earlier, followed by Materials and Healthcare.

  • 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.