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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
+4.99%
1 Year Est. Return
+24.79%
3 Year Est. Return
+130.02%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$283M
AUM Growth
+$36.3M
Cap. Flow
+$42.5M
Cap. Flow %
15%
Top 10 Hldgs %
54.83%
Holding
150
New
55
Increased
10
Reduced
9
Closed
50

Top Buys

Rank Stock Value
1
RCM
R1 RCM Inc. Common Stock
RCM
+$4.43M
2
DOCN icon
DigitalOcean
DOCN
+$3.73M
3
TA
TravelCenters of America LLC
TA
+$3.65M
4
SE icon
Sea Limited
SE
+$3.31M
5
GM icon
General Motors
GM
+$3.01M

Top Sells

Rank Stock Value
1
FCX icon
Freeport-McMoran
FCX
+$3.34M
2
BKE icon
Buckle
BKE
+$2.5M
3
OVV icon
Ovintiv
OVV
+$2.09M
4
CHRD icon
Chord Energy
CHRD
+$1.87M
5
BBWI icon
Bath & Body Works
BBWI
+$1.57M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 8.06%
2 Materials 4.83%
3 Technology 4.14%
4 Industrials 3.74%
5 Energy 2.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XNTK icon
26
PUT
State Street SPDR NYSE Technology ETF
XNTK
$1.94B
$1.88M 0.66%
+45,000
New +$7.2M
REPX icon
27
Riley Exploration Permian
REPX
$728M
$1.86M 0.66%
79,263
+24,263
+44% +$516K
ALLY icon
28
CALL
Ally Financial
ALLY
$13.1B
$1.84M 0.65%
+36,000
New +$1.86M
JCI icon
29
Johnson Controls International
JCI
$85.1B
$1.84M 0.65%
+27,000
New +$1.95M
WSC icon
30
WillScot Mobile Mini Holdings
WSC
$4.37B
$1.81M 0.64%
57,000
+9,500
+20% +$275K
PRKS icon
31
United Parks & Resorts
PRKS
$2.19B
$1.79M 0.63%
+32,353
New +$1.63M
OLN icon
32
Olin
OLN
$2.53B
$1.58M 0.56%
+32,782
New +$1.53M
BKR icon
33
Baker Hughes
BKR
$58.3B
$1.56M 0.55%
+63,000
New +$1.4M
SAFE
34
Safehold
SAFE
$1.17B
$1.43M 0.5%
11,710
– –
EDIT icon
35
CALL
Editas Medicine
EDIT
$399M
$1.29M 0.46%
+31,500
New +$1.73M
BRY
36
DELISTED
Berry Corp
BRY
$1.17M 0.41%
+161,948
New +$957K
FLL icon
37
Full House Resorts
FLL
$83.4M
$1.16M 0.41%
+109,563
New +$935K
NOVA
38
PUT
DELISTED
Sunnova Energy
NOVA
$1.04M 0.37%
+31,500
New +$1.11M
FTAI icon
39
FTAI Aviation
FTAI
$20.2B
$1.03M 0.36%
+47,426
New +$1.14M
FYBR
40
DELISTED
Frontier Communications
FYBR
$1.01M 0.36%
36,246
+6,246
+21% +$186K
EVH icon
41
Evolent Health
EVH
$371M
$977K 0.34%
31,500
+8,500
+37% +$204K
ATVI
42
DELISTED
Activision Blizzard
ATVI
$975K 0.34%
+12,600
New +$1.05M
DEN
43
DELISTED
Denbury Inc.
DEN
$899K 0.32%
+12,792
New +$883K
WRK
44
DELISTED
WestRock Company
WRK
$897K 0.32%
+18,000
New +$909K
HYPD
45
Hyperion DeFi Inc
HYPD
$35.5M
$852K 0.3%
+2,172
New +$805K
STEX
46
Streamex Corp
STEX
$71.8M
$763K 0.27%
25,608
+11,875
+86% +$386K
ADI icon
47
Analog Devices
ADI
$172B
$754K 0.27%
+4,500
New +$755K
BHC icon
48
Bausch Health
BHC
$1.75B
$752K 0.27%
+27,000
New +$766K
EXC icon
49
Exelon
EXC
$48.1B
$696K 0.25%
+20,189
New +$690K
DAL icon
50
CALL
Delta Air Lines
DAL
$56.7B
$695K 0.25%
16,300
-31,200
-66% -$1.27M
1
2
3 4 5

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Saltoro Capital's Q3 2021 Portfolio in Review

As of Q3 2021, Saltoro Capital held 150 positions worth $283M, up 15% from $247M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Saltoro Capital deployed $42.5M of net new capital in Q3 2021, opening 55 new positions and adding to 10 existing holdings. Its largest new stake was DigitalOcean: 60,300 shares worth $4.68M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 8.1% of assets, up from 5.2% a quarter earlier, followed by Materials and Technology.

On the sell side, the largest reduction was Buckle, an estimated $2.5M trimmed.

  • Saltoro Capital's largest Q3 2021 buy was DigitalOcean: 60,300 shares worth $4.68M.
  • Saltoro Capital added most to R1 RCM Inc. Common Stock in Q3 2021, an estimated $4.43M increase.
  • Saltoro Capital's biggest Q3 2021 reduction was Buckle, cutting an estimated $2.5M.
  • Saltoro Capital fully exited Freeport-McMoran in Q3 2021, selling an estimated $3.34M.
  • Saltoro Capital's ten largest holdings make up 55% of its $283M portfolio in Q3 2021.
  • Saltoro Capital opened 55 new positions and closed 50 in Q3 2021.
  • Saltoro Capital's portfolio value rose 15% quarter-over-quarter to $283M.

Based on Saltoro Capital's 13F filing for Q3 2021, filed 12 Nov 2021.