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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
+2.2%
1 Year Est. Return
+24.79%
3 Year Est. Return
+130.02%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$537M
AUM Growth
+$253M
Cap. Flow
-$21.9M
Cap. Flow %
-4.09%
Top 10 Hldgs %
86.68%
Holding
124
New
24
Increased
14
Reduced
12
Closed
51
Avg Time Held Equity + Options
1.6 quarters
Top 10 Avg Time Held Equity + Options
1.2 quarters
Top 20 Avg Time Held Equity + Options
1.1 quarters
Avg Time Held Equity only
1.6 quarters
Top 10 Avg Time Held Equity only
1.2 quarters
Top 20 Avg Time Held Equity only
1.2 quarters

Top Buys

Rank Stock Value
1
CZR icon
Caesars Entertainment
CZR
+$5.64M
2
ASTL icon
Algoma Steel
ASTL
+$3.79M
3
MOS icon
The Mosaic Company
MOS
+$3.45M
4
IHRT icon
iHeartMedia
IHRT
+$3.41M
5
VST icon
Vistra
VST
+$2.12M

Top Sells

Rank Stock Value
1
RCM
R1 RCM Inc. Common Stock
RCM
+$4.75M
2
SE icon
Sea Limited
SE
+$3.44M
3
UMH
UMH Properties
UMH
+$3.33M
4
DOCN icon
DigitalOcean
DOCN
+$3.19M
5
GM icon
General Motors
GM
+$2.99M

Sector Composition

Rank Sector Weight
1 Miscellaneous 87.91%
2 Materials 4.18%
3 Consumer Discretionary 3.48%
4 Energy 1.25%
5 Communication Services 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
LFG
26
DELISTED
Archaea Energy Inc.
LFG
$905K 0.17%
+49,500
New +$935K
2021 Q4
0 quarters
DEN
27
DELISTED
Denbury Inc.
DEN
$874K 0.16%
11,413
-1,379
-11% -$109K
2021 Q3
1 quarter
HEES
28
DELISTED
H&E Equipment Services
HEES
$868K 0.16%
19,613
+461
+2% +$20.1K
2021 Q2
2 quarters
AGS
29
DELISTED
PlayAGS
AGS
$734K 0.14%
+108,045
New +$828K
2021 Q4
0 quarters
RCM
30
DELISTED
R1 RCM Inc. Common Stock
RCM
$675K 0.13%
26,489
-197,997
-88% -$4.75M
2020 Q4
4 quarters
AMZN icon
31
Amazon
AMZN
$2.71T
$600K 0.11%
+3,600
New +$616K
2021 Q4
0 quarters
SONO icon
32
Sonos
SONO
$2.09B
$536K 0.1%
+18,000
New +$572K
2021 Q4
0 quarters
TGI
33
DELISTED
Triumph Group
TGI
$532K 0.1%
+28,719
New +$561K
2021 Q4
0 quarters
EVH icon
34
Evolent Health
EVH
$391M
$498K 0.09%
18,000
-13,500
-43% -$387K
2021 Q1
3 quarters
AMPS
35
DELISTED
Altus Power
AMPS
$444K 0.08%
+42,500
New +$430K
2021 Q4
0 quarters
STEX
36
Streamex Corp
STEX
$71.3M
$355K 0.07%
15,934
-9,674
-38% -$266K
2020 Q4
4 quarters
APRN
37
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
$282K 0.05%
+3,489
New +$363K
2021 Q4
0 quarters
EXEEL
38
DELISTED
Expand Energy Corp Class C Warrants
EXEEL
$239K 0.04%
7,302
+1,593
+28% +$49.3K
2021 Q1
3 quarters
HYPD
39
Hyperion DeFi Inc
HYPD
$57.6M
$111K 0.02%
347
-1,825
-84% -$621K
2021 Q3
1 quarter
NTRA icon
40
Natera
NTRA
$59.1B
$93K 0.02%
1,000
– –
2021 Q3
1 quarter
VTNR
41
DELISTED
Vertex Energy, Inc
VTNR
$61K 0.01%
+13,500
New +$64.4K
2021 Q4
0 quarters
EXE
42
Expand Energy Corp
EXE
$19.8B
$54K 0.01%
+843
New +$53.5K
2021 Q4
0 quarters
TTI icon
43
TETRA Technologies
TTI
$888M
$53K 0.01%
+18,652
New +$57.5K
2021 Q4
0 quarters
PPGHU
44
DELISTED
Poema Global Holdings Corp. Unit
PPGHU
$53K 0.01%
+5,000
New +$53.1K
2021 Q4
0 quarters
ASTLW icon
45
Algoma Steel Group Warrant
ASTLW
$89.5K
$51K 0.01%
+18,000
New +$51.9K
2021 Q4
0 quarters
ACOR
46
DELISTED
Acorda Therapeutics
ACOR
$35K 0.01%
+742
New +$51.1K
2021 Q4
0 quarters
SAFE
47
Safehold
SAFE
$854M
$21K ﹤0.01%
167
-11,543
-99% -$1.41M
2021 Q2
2 quarters
AHCO icon
48
AdaptHealth
AHCO
$747M
$4K ﹤0.01%
155
-20,163
-99% -$473K
2020 Q4
4 quarters
SD icon
49
SandRidge Energy
SD
$505M
$4K ﹤0.01%
417
– –
2021 Q1
3 quarters
AA icon
50
Alcoa
AA
$11.1B
– –
-9,900
Closed -$485K –
1
2
3 4

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Saltoro Capital's Q4 2021 Portfolio in Review

As of Q4 2021, Saltoro Capital held 124 positions worth $537M, up 89% from $283M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Saltoro Capital withdrew a net $21.9M in Q4 2021, closing 51 positions and reducing 12 holdings. Its most notable exit was Sea Limited, an estimated $3.44M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 88% of assets, up from 73% a quarter earlier, followed by Materials and Consumer Discretionary.

Against the trend, Saltoro Capital opened a new position in Caesars Entertainment worth $5.2M.

  • Saltoro Capital's largest Q4 2021 buy was Caesars Entertainment: 55,630 shares worth $5.2M.
  • Saltoro Capital added most to iHeartMedia in Q4 2021, an estimated $3.41M increase.
  • Saltoro Capital's biggest Q4 2021 reduction was R1 RCM Inc. Common Stock, cutting an estimated $4.75M.
  • Saltoro Capital fully exited Sea Limited in Q4 2021, selling an estimated $3.44M.
  • Saltoro Capital's ten largest holdings make up 87% of its $537M portfolio in Q4 2021.
  • Saltoro Capital opened 24 new positions and closed 51 in Q4 2021.
  • Saltoro Capital's portfolio value rose 89% quarter-over-quarter to $537M.

Based on Saltoro Capital's 13F filing for Q4 2021, filed 4 Feb 2022.