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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
-6.57%
1 Year Est. Return
+24.79%
3 Year Est. Return
+130.02%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$417M
AUM Growth
-$10M
Cap. Flow
+$17.9M
Cap. Flow %
4.29%
Top 10 Hldgs %
86.29%
Holding
96
New
16
Increased
8
Reduced
9
Closed
50

Top Buys

Rank Stock Value
1
OLN icon
Olin
OLN
+$5.49M
2
EVR icon
Evercore
EVR
+$4.26M
3
MSFT icon
Microsoft
MSFT
+$4.07M
4
RCM
R1 RCM Inc. Common Stock
RCM
+$3.6M
5
ASC icon
Ardmore Shipping
ASC
+$2.72M

Top Sells

Rank Stock Value
1
VYX icon
NCR Voyix
VYX
+$4.02M
2
MRO
Marathon Oil Corporation
MRO
+$2.76M
3
HEES
H&E Equipment Services
HEES
+$2.06M
4
ARLP icon
Alliance Resource Partners
ARLP
+$1.9M
5
VNOM icon
Viper Energy
VNOM
+$1.83M

Sector Composition

Rank Sector Weight
1 Materials 5.29%
2 Industrials 1.83%
3 Consumer Discretionary 1.64%
4 Technology 0.92%
5 Energy 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ECPG icon
26
Encore Capital Group
ECPG
$2.01B
$503K 0.12%
+8,700
New +$515K
REPX icon
27
Riley Exploration Permian
REPX
$728M
$413K 0.1%
17,096
-55,000
-76% -$1.41M
EXEEL
28
DELISTED
Expand Energy Corp Class C Warrants
EXEEL
$383K 0.09%
7,302
– –
AR icon
29
Antero Resources
AR
$10.9B
$371K 0.09%
+12,100
New +$443K
GDEN
30
DELISTED
Golden Entertainment
GDEN
$184K 0.04%
+4,659
New +$219K
EXE
31
Expand Energy Corp
EXE
$21.4B
$68K 0.02%
843
– –
ACOR
32
DELISTED
Acorda Therapeutics
ACOR
$51K 0.01%
5,441
+4,699
+633% +$83.5K
ASTLW icon
33
Algoma Steel Group Warrant
ASTLW
$242K
$41K 0.01%
20,000
– –
STEX
34
Streamex Corp
STEX
$71.8M
$32K 0.01%
4,905
-4,500
-48% -$42.3K
BRY
35
DELISTED
Berry Corp
BRY
$14K ﹤0.01%
1,868
-50,000
-96% -$528K
AA icon
36
Alcoa
AA
$11.3B
– –
-17,000
Closed -$1.53M
AAPL icon
37
CALL
Apple
AAPL
$4.97T
– –
-100
Closed -$17K
AFRM icon
38
Affirm
AFRM
$23.5B
– –
-11,800
Closed -$546K
AGS
39
DELISTED
PlayAGS
AGS
– –
-255,665
Closed -$1.71M
ARKK icon
40
PUT
ARK Innovation ETF
ARKK
$5.59B
– –
-120,000
Closed -$7.96M
ARLP icon
41
Alliance Resource Partners
ARLP
$3.34B
$0 ﹤0.01%
65,486
-104,860
-62% -$1.9M
BBBY
42
Bed Bath & Beyond
BBBY
$479M
– –
-9,900
Closed -$396K
CLNE icon
43
Clean Energy Fuels
CLNE
$416M
– –
-50,000
Closed -$397K
DAL icon
44
CALL
Delta Air Lines
DAL
$56.7B
– –
-25,000
Closed -$989K
DAL icon
45
Delta Air Lines
DAL
$56.7B
– –
-18,000
Closed -$712K
DAR icon
46
PUT
Darling Ingredients
DAR
$9.32B
– –
-200,000
Closed -$16.1M
EMBJ
47
Embraer S.A. ADS
EMBJ
$12B
– –
-120,000
Closed -$1.51M
ET icon
48
Energy Transfer Partners
ET
$69.5B
– –
-145,000
Closed –
EVH icon
49
Evolent Health
EVH
$371M
– –
-29,214
Closed -$944K
EVRI
50
CALL
DELISTED
Everi Holdings
EVRI
– –
-100,000
Closed -$2.1M
1
2
3 4

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Saltoro Capital's Q2 2022 Portfolio in Review

As of Q2 2022, Saltoro Capital held 96 positions worth $417M, down 2.3% from $427M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Saltoro Capital deployed $17.9M of net new capital in Q2 2022, opening 16 new positions and adding to 8 existing holdings. Its largest new stake was Evercore: 40,000 shares worth $652K.

By sector, the portfolio is most concentrated in Materials at 5.3% of assets, down from 5.7% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Alliance Resource Partners, an estimated $1.9M trimmed.

  • Saltoro Capital's largest Q2 2022 buy was Evercore: 40,000 shares worth $652K.
  • Saltoro Capital added most to Olin in Q2 2022, an estimated $5.49M increase.
  • Saltoro Capital's biggest Q2 2022 reduction was Alliance Resource Partners, cutting an estimated $1.9M.
  • Saltoro Capital fully exited NCR Voyix in Q2 2022, selling an estimated $4.02M.
  • Saltoro Capital's ten largest holdings make up 86% of its $417M portfolio in Q2 2022.
  • Saltoro Capital opened 16 new positions and closed 50 in Q2 2022.
  • Saltoro Capital's portfolio value fell 2.3% quarter-over-quarter to $417M.

Based on Saltoro Capital's 13F filing for Q2 2022, filed 12 Aug 2022.