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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
+28.59%
1 Year Est. Return
+24.79%
3 Year Est. Return
+130.02%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$161M
AUM Growth
+$36.1M
(+29%)
Cap. Flow
-$415K
Cap. Flow
% of AUM
-0.26%
Top 10 Holdings %
Top 10 Hldgs %
65.81%
Holding
67
New
30
Increased
7
Reduced
6
Closed
18
Avg Time Held Equity + Options
1.9
quarters
Top 10 Avg Time Held Equity + Options
2.1
quarters
Top 20 Avg Time Held Equity + Options
1.4
quarters
Avg Time Held Equity only
2.7
quarters
Top 10 Avg Time Held Equity only
1.8
quarters
Top 20 Avg Time Held Equity only
1.4
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Green Plains
GPRE
|
+$2.95M |
| 2 |
Seadrill
SDRL
|
+$2.49M |
| 3 |
Chemours
CC
|
+$1.9M |
| 4 |
KBR
KBR
|
+$1.65M |
| 5 |
TA
TravelCenters of America LLC
TA
|
+$1.59M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sigma Lithium
SGML
|
+$3.01M |
| 2 |
APA Corp
APA
|
+$2.33M |
| 3 |
Ardmore Shipping
ASC
|
+$2.19M |
| 4 |
Skyworks Solutions
SWKS
|
+$1.78M |
| 5 |
Qualcomm
QCOM
|
+$1.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 82.17% |
| 2 | Consumer Discretionary | 6.05% |
| 3 | Materials | 5.43% |
| 4 | Energy | 3.77% |
| 5 | Industrials | 1.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
ARCH
26
DELISTED
Arch Resources, Inc.
ARCH
| $1.01M | 0.63% |
+8,259
| New | +$1.19M |
2023 Q1
0 quarters
|
|
|
WCC
27
WESCO International
WCC
$18.6B
| $907K | 0.56% |
+6,300
| New | +$944K |
2023 Q1
0 quarters
|
|
28
Winnebago Industries
WGO
$743M
| $576K | 0.36% |
+9,900
| New | +$604K |
2023 Q1
0 quarters
|
|
|
SPR
29
PUT
DELISTED
Spirit AeroSystems
SPR
| $552K | 0.34% |
+16,000
| New | +$537K |
2023 Q1
0 quarters
|
|
|
EXEEL
30
DELISTED
Expand Energy Corp Class C Warrants
EXEEL
| $479K | 0.3% |
7,302
| – | – |
2021 Q1
8 quarters
|
|
31
lululemon athletica
LULU
$10.5B
| $479K | 0.3% |
+1,260
| New | +$395K |
2023 Q1
0 quarters
|
|
32
Tenet Healthcare
THC
$20.8B
| $416K | 0.26% |
+5,670
| New | +$315K |
2023 Q1
0 quarters
|
|
33
Evolent Health
EVH
$391M
| $393K | 0.24% |
+10,800
| New | +$342K |
2023 Q1
0 quarters
|
|
34
Abercrombie & Fitch
ANF
$5.77B
| $381K | 0.24% |
+16,200
| New | +$451K |
2023 Q1
0 quarters
|
|
|
CMBT
35
CMB.TECH NV
CMBT
$5.76B
| $354K | 0.22% |
+20,585
| New | +$342K |
2023 Q1
0 quarters
|
|
|
HEES
36
DELISTED
H&E Equipment Services
HEES
| $329K | 0.2% |
+9,000
| New | +$439K |
2023 Q1
0 quarters
|
|
|
AAMC
37
DELISTED
Altisource Asset Management Corp
AAMC
| $293K | 0.18% |
+6,006
| New | +$153K |
2023 Q1
0 quarters
|
|
38
Amazon
AMZN
$2.71T
| $223K | 0.14% |
+2,119
| New | +$205K |
2023 Q1
0 quarters
|
|
|
WW
39
CALL
DELISTED
WW International
WW
| $206K | 0.13% |
+50,000
| New | +$219K |
2023 Q1
0 quarters
|
|
40
FerroAtlántica
GSM
$796M
| $171K | 0.11% |
42,310
-95,919
| -69% | -$443K |
2022 Q4
1 quarter
|
|
|
BRY
41
DELISTED
Berry Corp
BRY
| $117K | 0.07% |
15,271
+13,403
| +718% | +$116K |
2021 Q3
6 quarters
|
|
42
Algoma Steel Group Warrant
ASTLW
$89.5K
| $32K | 0.02% |
20,000
| – | – |
2021 Q4
5 quarters
|
|
|
ACOR
43
DELISTED
Acorda Therapeutics
ACOR
| $23.9K | 0.01% |
2,570
-2,871
| -53% | -$47.7K |
2021 Q4
5 quarters
|
|
|
44
CALL
APA Corp
APA
$15.3B
| – | – |
-105,000
| Closed | -$4.9M | – |
|
|
45
APA Corp
APA
$15.3B
| – | – |
-50,000
| Closed | -$2.33M | – |
|
|
46
Ardmore Shipping
ASC
$788M
| – | – |
-151,885
| Closed | -$2.19M | – |
|
47
CALL
General Motors
GM
$68.7B
| – | – |
-86,000
| Closed | -$2.89M | – |
|
48
Insmed
INSM
$24.3B
| – | – |
-5,400
| Closed | -$108K | – |
|
49
LSB Industries
LXU
$710M
| – | – |
-102,996
| Closed | -$1.37M | – |
|
50
Noble Corp
NE
$6.5B
| – | – |
-15,000
| Closed | -$566K | – |
|
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Saltoro Capital's Q1 2023 Portfolio in Review
As of Q1 2023, Saltoro Capital held 67 positions worth $161M, up 29% from $125M the previous quarter. Its ten largest holdings account for 66% of the portfolio.
Saltoro Capital's Q1 2023 filing shows 30 new, 7 increased, 6 reduced and 18 closed positions. Its largest new stake was Seadrill: 63,500 shares worth $2.31M. The largest sale was Sigma Lithium, an estimated $3.01M.
By sector, the portfolio is most concentrated in Miscellaneous at 82% of assets, up from 80% a quarter earlier, followed by Consumer Discretionary and Materials.
- Saltoro Capital's largest Q1 2023 buy was Seadrill: 63,500 shares worth $2.31M.
- Saltoro Capital added most to Green Plains in Q1 2023, an estimated $2.95M increase.
- Saltoro Capital's biggest Q1 2023 reduction was FerroAtlántica, cutting an estimated $443K.
- Saltoro Capital fully exited Sigma Lithium in Q1 2023, selling an estimated $3.01M.
- Saltoro Capital's ten largest holdings make up 66% of its $161M portfolio in Q1 2023.
- Saltoro Capital opened 30 new positions and closed 18 in Q1 2023.
- Saltoro Capital's portfolio value rose 29% quarter-over-quarter to $161M.
Based on Saltoro Capital's 13F filing for Q1 2023, filed 10 May 2023.