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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
+10.94%
1 Year Est. Return
+24.79%
3 Year Est. Return
+130.02%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$111M
AUM Growth
+$13.7M
Cap. Flow
+$17.7M
Cap. Flow %
15.93%
Top 10 Hldgs %
70.33%
Holding
83
New
28
Increased
8
Reduced
7
Closed
31

Top Buys

Rank Stock Value
1
FTAI icon
FTAI Aviation
FTAI
+$2.64M
2
TTI icon
TETRA Technologies
TTI
+$2.34M
3
APLD icon
Applied Digital
APLD
+$1.19M
4
VERV
Verve Therapeutics
VERV
+$1.07M
5
INSM icon
Insmed
INSM
+$1.06M

Top Sells

Rank Stock Value
1
GPRE icon
Green Plains
GPRE
+$2.99M
2
KBR icon
KBR
KBR
+$1.46M
3
CHRD icon
Chord Energy
CHRD
+$1.24M
4
CCRN
Cross Country Healthcare
CCRN
+$1.07M
5
BRSL
Brightstar Lottery PLC
BRSL
+$909K

Sector Composition

Rank Sector Weight
1 Industrials 8.1%
2 Energy 7.42%
3 Technology 6.01%
4 Materials 4.5%
5 Healthcare 1.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMD icon
26
Advanced Micro Devices
AMD
$700B
$781K 0.7%
+7,600
New +$825K
NVDA icon
27
NVIDIA
NVDA
$4.6T
$746K 0.67%
+17,140
New +$768K
DAL icon
28
Delta Air Lines
DAL
$56.7B
$688K 0.62%
18,600
+5,300
+40% +$230K
RCL icon
29
Royal Caribbean
RCL
$86.5B
$656K 0.59%
7,125
+1,125
+19% +$113K
COHR icon
30
Coherent
COHR
$43.4B
$558K 0.5%
+17,100
New +$702K
ETWO
31
DELISTED
E2open Parent Holdings
ETWO
$539K 0.48%
+118,750
New +$588K
CCL icon
32
Carnival Corporation Ltd
CCL
$38.1B
$521K 0.47%
+38,000
New +$630K
EXEEL
33
DELISTED
Expand Energy Corp Class C Warrants
EXEEL
$515K 0.46%
7,302
– –
CSV icon
34
Carriage Services
CSV
$647M
$477K 0.43%
+16,898
New +$532K
BLDR icon
35
Builders FirstSource
BLDR
$7.29B
$473K 0.43%
+3,800
New +$524K
AMR icon
36
Alpha Metallurgical Resources
AMR
$1.77B
$439K 0.4%
+1,692
New +$330K
ARIS
37
Aris Mining
ARIS
$2.87B
$432K 0.39%
+190,000
New +$455K
CC icon
38
Chemours
CC
$2.48B
$426K 0.38%
15,172
-14,328
-49% -$492K
CSTM icon
39
Constellium
CSTM
$3.76B
$396K 0.36%
21,750
– –
GSAT icon
40
Globalstar
GSAT
$10.1B
$373K 0.34%
+19,000
New +$341K
SGML icon
41
Sigma Lithium
SGML
$1.05B
$292K 0.26%
+9,000
New +$322K
SWN
42
DELISTED
Southwestern Energy Company
SWN
$276K 0.25%
42,750
-71,250
-63% -$454K
MSFT icon
43
Microsoft
MSFT
$2.9T
$270K 0.24%
+856
New +$283K
UP icon
44
Wheels Up
UP
$203M
$128K 0.11%
3,083
-813
-21% -$32.7K
ASTLW icon
45
Algoma Steel Group Warrant
ASTLW
$242K
$24.4K 0.02%
20,000
– –
ACM icon
46
Aecom
ACM
$9.46B
– –
-6,650
Closed -$563K
AMN icon
47
AMN Healthcare
AMN
$1.35B
– –
-5,000
Closed -$546K
ARKK icon
48
PUT
ARK Innovation ETF
ARKK
$5.59B
– –
-47,500
Closed -$2.1M
ATS icon
49
ATS Corp
ATS
$2.57B
– –
-14,250
Closed -$869K
AVNT icon
50
Avient
AVNT
$3.29B
– –
-19,000
Closed -$777K
1
2
3

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RCI
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ZIMP
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XS
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B
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AMG
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SFG
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CIM
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Saltoro Capital's Q3 2023 Portfolio in Review

As of Q3 2023, Saltoro Capital held 83 positions worth $111M, up 14% from $97.5M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Saltoro Capital deployed $17.7M of net new capital in Q3 2023, opening 28 new positions and adding to 8 existing holdings. Its largest new stake was Applied Digital: 171,000 shares worth $1.07M.

By sector, the portfolio is most concentrated in Industrials at 8.1% of assets, up from 6.7% a quarter earlier, followed by Energy and Technology.

On the sell side, the largest reduction was Green Plains, an estimated $2.99M trimmed.

  • Saltoro Capital's largest Q3 2023 buy was Applied Digital: 171,000 shares worth $1.07M.
  • Saltoro Capital added most to FTAI Aviation in Q3 2023, an estimated $2.64M increase.
  • Saltoro Capital's biggest Q3 2023 reduction was Green Plains, cutting an estimated $2.99M.
  • Saltoro Capital fully exited KBR in Q3 2023, selling an estimated $1.46M.
  • Saltoro Capital's ten largest holdings make up 70% of its $111M portfolio in Q3 2023.
  • Saltoro Capital opened 28 new positions and closed 31 in Q3 2023.
  • Saltoro Capital's portfolio value rose 14% quarter-over-quarter to $111M.

Based on Saltoro Capital's 13F filing for Q3 2023, filed 14 Nov 2023.