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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
+11.23%
1 Year Est. Return
+24.79%
3 Year Est. Return
+130.02%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$125M
AUM Growth
-$121M
Cap. Flow
-$133M
Cap. Flow %
-105.8%
Top 10 Hldgs %
81.56%
Holding
65
New
20
Increased
3
Reduced
5
Closed
28

Top Buys

Rank Stock Value
1
SGML icon
Sigma Lithium
SGML
+$2.47M
2
APA icon
APA Corp
APA
+$2.24M
3
ASC icon
Ardmore Shipping
ASC
+$2.02M
4
SWKS icon
Skyworks Solutions
SWKS
+$1.75M
5
QCOM icon
Qualcomm
QCOM
+$1.6M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$49.7M
2
GPRE icon
Green Plains
GPRE
+$11M
3
RCM
R1 RCM Inc. Common Stock
RCM
+$4.58M
4
TA
TravelCenters of America LLC
TA
+$2.43M
5
CHRD icon
Chord Energy
CHRD
+$1.69M

Sector Composition

Rank Sector Weight
1 Materials 7.61%
2 Energy 4.91%
3 Technology 2.62%
4 Consumer Discretionary 2.5%
5 Industrials 1.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CC icon
26
Chemours
CC
$2.48B
$407K 0.33%
13,300
-2,150
-14% -$64.5K
OLN icon
27
Olin
OLN
$2.53B
$220K 0.18%
+4,156
New +$221K
GPRE icon
28
CALL
Green Plains
GPRE
$1.15B
$122K 0.1%
+4,000
New +$123K
INSM icon
29
Insmed
INSM
$22.4B
$108K 0.09%
+5,400
New +$104K
ACOR
30
DELISTED
Acorda Therapeutics
ACOR
$83.4K 0.07%
5,441
– –
ASTLW icon
31
Algoma Steel Group Warrant
ASTLW
$242K
$23.1K 0.02%
20,000
– –
BRY
32
DELISTED
Berry Corp
BRY
$14.9K 0.01%
1,868
– –
ACA icon
33
Arcosa
ACA
$7.11B
– –
-17,100
Closed -$978K
AGS
34
DELISTED
PlayAGS
AGS
– –
-107,471
Closed -$570K
ARLP icon
35
Alliance Resource Partners
ARLP
$3.34B
– –
-10,486
Closed –
CHRD icon
36
Chord Energy
CHRD
$7.68B
– –
-12,333
Closed -$1.69M
CZR icon
37
CALL
Caesars Entertainment
CZR
$6.06B
– –
-40,000
Closed -$1.29M
DOW icon
38
CALL
Dow Inc
DOW
$22B
– –
-50,000
Closed -$2.2M
EOG icon
39
EOG Resources
EOG
$77.7B
– –
-6,000
Closed -$670K
FCX icon
40
Freeport-McMoran
FCX
$86.2B
– –
-30,000
Closed -$820K
GDEN
41
DELISTED
Golden Entertainment
GDEN
– –
-31,239
Closed -$1.09M
IBN icon
42
CALL
ICICI Bank
IBN
$107B
– –
-60,000
Closed -$1.26M
KOP icon
43
Koppers
KOP
$946M
– –
-4,587
Closed -$95K
SPY icon
44
State Street SPDR S&P 500 ETF Trust
SPY
$771B
– –
-129,300
Closed -$49.7M
USO icon
45
PUT
United States Oil Fund
USO
$2.15B
– –
-100,000
Closed -$6.53M
WSC icon
46
CALL
WillScot Mobile Mini Holdings
WSC
$4.37B
– –
-50,000
Closed -$2.02M
XLB icon
47
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
– –
-40,000
Closed -$1.36M
XOP icon
48
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.54B
– –
-100
Closed -$12K
RCM
49
DELISTED
R1 RCM Inc. Common Stock
RCM
– –
-246,870
Closed -$4.58M
GPP
50
CALL
DELISTED
Green Plains Partners LP
GPP
– –
-790,900
Closed -$23M
1
2
3

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SFG
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CIM
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Saltoro Capital's Q4 2022 Portfolio in Review

As of Q4 2022, Saltoro Capital held 65 positions worth $125M, down 49% from $246M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Saltoro Capital withdrew a net $133M in Q4 2022, closing 28 positions and reducing 5 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $49.7M position sold in full.

By sector, the portfolio is most concentrated in Materials at 7.6% of assets, up from 6.3% a quarter earlier, followed by Energy and Technology.

Against the trend, Saltoro Capital opened a new position in APA Corp worth $2.33M.

  • Saltoro Capital's largest Q4 2022 buy was APA Corp: 50,000 shares worth $2.33M.
  • Saltoro Capital added most to Sigma Lithium in Q4 2022, an estimated $2.47M increase.
  • Saltoro Capital's biggest Q4 2022 reduction was Green Plains, cutting an estimated $11M.
  • Saltoro Capital fully exited State Street SPDR S&P 500 ETF Trust in Q4 2022, selling an estimated $49.7M.
  • Saltoro Capital's ten largest holdings make up 82% of its $125M portfolio in Q4 2022.
  • Saltoro Capital opened 20 new positions and closed 28 in Q4 2022.
  • Saltoro Capital's portfolio value fell 49% quarter-over-quarter to $125M.

Based on Saltoro Capital's 13F filing for Q4 2022, filed 13 Feb 2023.