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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
(+89%)
Cap. Flow
+$235M
Cap. Flow
% of AUM
43.72%
Top 10 Holdings %
Top 10 Hldgs %
86.68%
Holding
124
New
24
Increased
14
Reduced
12
Closed
51
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Caesars Entertainment
CZR
|
+$5.64M |
| 2 |
Algoma Steel
ASTL
|
+$3.79M |
| 3 |
The Mosaic Company
MOS
|
+$3.45M |
| 4 |
iHeartMedia
IHRT
|
+$3.41M |
| 5 |
Vistra
VST
|
+$2.12M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RCM
R1 RCM Inc. Common Stock
RCM
|
+$4.75M |
| 2 |
Sea Limited
SE
|
+$3.44M |
| 3 |
UMH
UMH Properties
UMH
|
+$3.33M |
| 4 |
DigitalOcean
DOCN
|
+$3.19M |
| 5 |
General Motors
GM
|
+$2.99M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Materials | 4.18% |
| 2 | Consumer Discretionary | 3.48% |
| 3 | Energy | 1.24% |
| 4 | Communication Services | 0.88% |
| 5 | Technology | 0.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
LFG
26
DELISTED
Archaea Energy Inc.
LFG
| $905K | 0.17% |
+49,500
| New | +$935K |
|
|
DEN
27
DELISTED
Denbury Inc.
DEN
| $874K | 0.16% |
11,413
-1,379
| -11% | -$109K |
|
|
HEES
28
DELISTED
H&E Equipment Services
HEES
| $868K | 0.16% |
19,613
+461
| +2% | +$20.1K |
|
|
AGS
29
DELISTED
PlayAGS
AGS
| $734K | 0.14% |
+108,045
| New | +$828K |
|
|
RCM
30
DELISTED
R1 RCM Inc. Common Stock
RCM
| $675K | 0.13% |
26,489
-197,997
| -88% | -$4.75M |
|
31
Amazon
AMZN
$2.94T
| $600K | 0.11% |
+3,600
| New | +$616K |
|
32
Sonos
SONO
$1.88B
| $536K | 0.1% |
+18,000
| New | +$572K |
|
|
TGI
33
DELISTED
Triumph Group
TGI
| $532K | 0.1% |
+28,719
| New | +$561K |
|
34
Evolent Health
EVH
$346M
| $498K | 0.09% |
18,000
-13,500
| -43% | -$387K |
|
|
AMPS
35
DELISTED
Altus Power
AMPS
| $444K | 0.08% |
+42,500
| New | +$430K |
|
|
STEX
36
Streamex Corp
STEX
$75.6M
| $355K | 0.07% |
15,934
-9,674
| -38% | -$266K |
|
|
APRN
37
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
| $282K | 0.05% |
+3,489
| New | +$363K |
|
|
EXEEL
38
DELISTED
Expand Energy Corp Class C Warrants
EXEEL
| $239K | 0.04% |
7,302
+1,593
| +28% | +$49.3K |
|
|
HYPD
39
Hyperion DeFi Inc
HYPD
$41.4M
| $111K | 0.02% |
347
-1,825
| -84% | -$621K |
|
40
Natera
NTRA
$39.3B
| $93K | 0.02% |
1,000
| – | – |
|
|
VTNR
41
DELISTED
Vertex Energy, Inc
VTNR
| $61K | 0.01% |
+13,500
| New | +$64.4K |
|
|
EXE
42
Expand Energy Corp
EXE
$21B
| $54K | 0.01% |
+843
| New | +$53.5K |
|
43
TETRA Technologies
TTI
$1.25B
| $53K | 0.01% |
+18,652
| New | +$57.5K |
|
|
PPGHU
44
DELISTED
Poema Global Holdings Corp. Unit
PPGHU
| $53K | 0.01% |
+5,000
| New | +$53.1K |
|
|
45
Algoma Steel Group Warrant
ASTLW
$179K
| $51K | 0.01% |
+18,000
| New | +$51.9K |
|
|
ACOR
46
DELISTED
Acorda Therapeutics
ACOR
| $35K | 0.01% |
+742
| New | +$51.1K |
|
|
SAFE
47
Safehold
SAFE
$1.15B
| $21K | ﹤0.01% |
167
-11,543
| -99% | -$1.41M |
|
48
AdaptHealth
AHCO
$884M
| $4K | ﹤0.01% |
155
-20,163
| -99% | -$473K |
|
49
SandRidge Energy
SD
$487M
| $4K | ﹤0.01% |
417
| – | – |
|
50
Alcoa
AA
$12.6B
| – | – |
-9,900
| Closed | -$485K |
|
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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 deployed $235M of net new capital in Q4 2021, opening 24 new positions and adding to 14 existing holdings. Its largest new stake was Caesars Entertainment: 55,630 shares worth $5.2M.
By sector, the portfolio is most concentrated in Materials at 4.2% of assets, down from 4.8% a quarter earlier, followed by Consumer Discretionary and Energy.
On the sell side, the largest reduction was R1 RCM Inc. Common Stock, an estimated $4.75M trimmed.
- 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.