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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
+2.71%
1 Year Est. Return
+24.79%
3 Year Est. Return
+130.02%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$246M
AUM Growth
-$171M
Cap. Flow
-$179M
Cap. Flow %
-72.72%
Top 10 Hldgs %
85.69%
Holding
71
New
25
Increased
3
Reduced
5
Closed
26

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$51.3M
2
GPRE icon
Green Plains
GPRE
+$2.66M
3
CHRD icon
Chord Energy
CHRD
+$1.58M
4
TCDA
Tricida, Inc. Common Stock
TCDA
+$1.42M
5
RCM
R1 RCM Inc. Common Stock
RCM
+$1.25M

Top Sells

Rank Stock Value
1
OLN icon
Olin
OLN
+$7.45M
2
MSFT icon
Microsoft
MSFT
+$3.85M
3
CC icon
Chemours
CC
+$2.97M
4
ASC icon
Ardmore Shipping
ASC
+$2.83M
5
TA
TravelCenters of America LLC
TA
+$1.79M

Sector Composition

Rank Sector Weight
1 Materials 6.28%
2 Consumer Discretionary 3.24%
3 Industrials 2.26%
4 Energy 1.18%
5 Healthcare 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EOG icon
26
EOG Resources
EOG
$77.7B
$670K 0.27%
+6,000
New +$673K
AGS
27
DELISTED
PlayAGS
AGS
$570K 0.23%
+107,471
New +$647K
EXEEL
28
DELISTED
Expand Energy Corp Class C Warrants
EXEEL
$536K 0.22%
7,302
– –
ARCH
29
DELISTED
Arch Resources, Inc.
ARCH
$522K 0.21%
+4,400
New +$609K
CC icon
30
Chemours
CC
$2.48B
$381K 0.15%
15,450
-89,930
-85% -$2.97M
KOP icon
31
Koppers
KOP
$946M
$95K 0.04%
+4,587
New +$106K
ACOR
32
DELISTED
Acorda Therapeutics
ACOR
$33K 0.01%
5,441
– –
ASTLW icon
33
Algoma Steel Group Warrant
ASTLW
$242K
$19K 0.01%
20,000
– –
BRY
34
DELISTED
Berry Corp
BRY
$14K 0.01%
1,868
– –
XOP icon
35
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.54B
$12K ﹤0.01%
+100
New +$13.2K
AR icon
36
CALL
Antero Resources
AR
$10.9B
– –
-50,000
Closed -$1.53M
AR icon
37
Antero Resources
AR
$10.9B
– –
-12,100
Closed -$371K
AR icon
38
PUT
Antero Resources
AR
$10.9B
– –
-160,000
Closed -$4.9M
ARLP icon
39
Alliance Resource Partners
ARLP
$3.34B
$0 ﹤0.01%
10,486
-55,000
-84% -$1.26M
ASC icon
40
Ardmore Shipping
ASC
$683M
– –
-405,837
Closed -$2.83M
ASTL icon
41
Algoma Steel
ASTL
$450M
– –
-176,276
Closed -$1.58M
STEX
42
Streamex Corp
STEX
$71.8M
– –
-4,905
Closed -$32K
DINO icon
43
CALL
HF Sinclair
DINO
$16.2B
– –
-80,000
Closed -$3.61M
DINO icon
44
HF Sinclair
DINO
$16.2B
– –
-20,000
Closed -$903K
ECPG icon
45
Encore Capital Group
ECPG
$2.01B
– –
-8,700
Closed -$503K
EVR icon
46
Evercore
EVR
$11.8B
– –
-40,000
Closed -$652K
GPRE icon
47
CALL
Green Plains
GPRE
$1.15B
– –
-310,800
Closed -$8.44M
GPRE icon
48
PUT
Green Plains
GPRE
$1.15B
– –
-150,000
Closed -$4.08M
BRSL
49
Brightstar Lottery PLC
BRSL
$1.9B
– –
-75,000
Closed -$1.39M
MSFT icon
50
Microsoft
MSFT
$2.9T
– –
-15,000
Closed -$3.85M
1
2
3

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RCI
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ZIMP
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XS
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B
Braslyn New Providence, Bahamas $7.81M AUM 338.68% 1-Year Est. Return
AMG
Ace Management Global Sao Paulo, Brazil $7.88M AUM 47.04% 1-Year Est. Return
SFG
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CIM
Cowen Investment Management New York $12M AUM 1.47% 1-Year Est. Return

Saltoro Capital's Q3 2022 Portfolio in Review

As of Q3 2022, Saltoro Capital held 71 positions worth $246M, down 41% from $417M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Saltoro Capital withdrew a net $179M in Q3 2022, closing 26 positions and reducing 5 holdings. Its most notable exit was Olin, an estimated $7.45M position sold in full.

By sector, the portfolio is most concentrated in Materials at 6.3% of assets, up from 5.3% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Saltoro Capital opened a new position in State Street SPDR S&P 500 ETF Trust worth $46.2M.

  • Saltoro Capital's largest Q3 2022 buy was State Street SPDR S&P 500 ETF Trust: 129,300 shares worth $46.2M.
  • Saltoro Capital added most to Green Plains in Q3 2022, an estimated $2.66M increase.
  • Saltoro Capital's biggest Q3 2022 reduction was Chemours, cutting an estimated $2.97M.
  • Saltoro Capital fully exited Olin in Q3 2022, selling an estimated $7.45M.
  • Saltoro Capital's ten largest holdings make up 86% of its $246M portfolio in Q3 2022.
  • Saltoro Capital opened 25 new positions and closed 26 in Q3 2022.
  • Saltoro Capital's portfolio value fell 41% quarter-over-quarter to $246M.

Based on Saltoro Capital's 13F filing for Q3 2022, filed 14 Nov 2022.