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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
+10%
1 Year Est. Return
+24.79%
3 Year Est. Return
+130.02%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$97.5M
AUM Growth
-$63.8M
(-40%)
Cap. Flow
-$66.9M
Cap. Flow
% of AUM
-68.61%
Top 10 Holdings %
Top 10 Hldgs %
71.45%
Holding
84
New
35
Increased
6
Reduced
5
Closed
29
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
APRN
Blue Apron Holdings, Inc. Class A Common Stock
APRN
|
+$2.17M |
| 2 |
CMBT
CMB.TECH NV
CMBT
|
+$1.24M |
| 3 |
Northern Oil and Gas
NOG
|
+$1.23M |
| 4 |
CCRN
Cross Country Healthcare
CCRN
|
+$944K |
| 5 |
BRSL
Brightstar Lottery PLC
BRSL
|
+$792K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TA
TravelCenters of America LLC
TA
|
+$8.11M |
| 2 |
Chemours
CC
|
+$1.27M |
| 3 |
Teekay Tankers
TNK
|
+$1.15M |
| 4 |
Seadrill
SDRL
|
+$1.06M |
| 5 |
ARCH
Arch Resources, Inc.
ARCH
|
+$1.01M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Materials | 8.63% |
| 2 | Energy | 6.91% |
| 3 | Industrials | 6.69% |
| 4 | Consumer Discretionary | 4% |
| 5 | Healthcare | 1.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Royal Caribbean
RCL
$86.5B
| $622K | 0.64% |
+6,000
| New | +$470K |
|
|
FYBR
27
DELISTED
Frontier Communications
FYBR
| $620K | 0.64% |
+33,250
| New | +$624K |
|
28
Cameco
CCJ
$36.8B
| $595K | 0.61% |
+19,000
| New | +$534K |
|
29
Melco Resorts & Entertainment
MLCO
$2.21B
| $580K | 0.59% |
+47,500
| New | +$588K |
|
30
Performance Food Group
PFGC
$18.3B
| $572K | 0.59% |
+9,500
| New | +$559K |
|
31
Kilroy Realty
KRC
$4.59B
| $572K | 0.59% |
+19,000
| New | +$554K |
|
32
Sensata Technologies
ST
$6.69B
| $564K | 0.58% |
+12,540
| New | +$550K |
|
33
Aecom
ACM
$9.46B
| $563K | 0.58% |
+6,650
| New | +$545K |
|
34
Hilton Grand Vacations
HGV
$4.04B
| $561K | 0.58% |
+12,350
| New | +$551K |
|
35
Viasat
VSAT
$9.67B
| $549K | 0.56% |
+13,300
| New | +$517K |
|
36
AMN Healthcare
AMN
$1.35B
| $546K | 0.56% |
+5,000
| New | +$474K |
|
37
Marathon Digital Holdings
MARA
$3.83B
| $527K | 0.54% |
+38,000
| New | +$382K |
|
|
EXEEL
38
DELISTED
Expand Energy Corp Class C Warrants
EXEEL
| $477K | 0.49% |
7,302
| – | – |
|
|
HEES
39
DELISTED
H&E Equipment Services
HEES
| $412K | 0.42% |
9,000
| – | – |
|
40
Constellium
CSTM
$3.76B
| $374K | 0.38% |
+21,750
| New | +$334K |
|
41
O-I Glass
OI
$1.18B
| $313K | 0.32% |
+14,678
| New | +$317K |
|
42
Red Rock Resorts
RRR
$3.84B
| $267K | 0.27% |
+5,700
| New | +$265K |
|
43
Oracle
ORCL
$339B
| $260K | 0.27% |
+2,185
| New | +$226K |
|
44
TETRA Technologies
TTI
$1.08B
| $257K | 0.26% |
+76,000
| New | +$220K |
|
45
Wheels Up
UP
$203M
| $91.2K | 0.09% |
+3,896
| New | +$275K |
|
|
WMC
46
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $71.9K | 0.07% |
+82,587
| New | +$717K |
|
47
Algoma Steel Group Warrant
ASTLW
$242K
| $24.2K | 0.02% |
20,000
| – | – |
|
48
Amazon
AMZN
$2.44T
| – | – |
-2,119
| Closed | -$223K |
|
|
49
PUT
Amazon
AMZN
$2.44T
| – | – |
-75,000
| Closed | -$7.75M |
|
50
PUT
Arista Networks
ANET
$199B
| – | – |
-39,200
| Closed | -$1.65M |
|
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Saltoro Capital's Q2 2023 Portfolio in Review
As of Q2 2023, Saltoro Capital held 84 positions worth $97.5M, down 40% from $161M the previous quarter. Its ten largest holdings account for 71% of the portfolio.
Saltoro Capital withdrew a net $66.9M in Q2 2023, closing 29 positions and reducing 5 holdings. Its most notable exit was TravelCenters of America LLC, an estimated $8.11M position sold in full.
By sector, the portfolio is most concentrated in Materials at 8.6% of assets, up from 5.4% a quarter earlier, followed by Energy and Industrials.
Against the trend, Saltoro Capital opened a new position in Northern Oil and Gas worth $1.3M.
- Saltoro Capital's largest Q2 2023 buy was Northern Oil and Gas: 38,000 shares worth $1.3M.
- Saltoro Capital added most to Blue Apron Holdings, Inc. Class A Common Stock in Q2 2023, an estimated $2.17M increase.
- Saltoro Capital's biggest Q2 2023 reduction was Chemours, cutting an estimated $1.27M.
- Saltoro Capital fully exited TravelCenters of America LLC in Q2 2023, selling an estimated $8.11M.
- Saltoro Capital's ten largest holdings make up 71% of its $97.5M portfolio in Q2 2023.
- Saltoro Capital opened 35 new positions and closed 29 in Q2 2023.
- Saltoro Capital's portfolio value fell 40% quarter-over-quarter to $97.5M.
Based on Saltoro Capital's 13F filing for Q2 2023, filed 9 Aug 2023.