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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
+5.87%
1 Year Est. Return
+24.79%
3 Year Est. Return
+130.02%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$37.5M
AUM Growth
-$73.7M
Cap. Flow
-$74.8M
Cap. Flow %
-199.7%
Top 10 Hldgs %
64.3%
Holding
64
New
12
Increased
3
Reduced
6
Closed
33

Top Buys

Rank Stock Value
1
USO icon
United States Oil Fund
USO
+$2.54M
2
INSW icon
International Seaways
INSW
+$1.53M
3
PR
Permian Resources
PR
+$958K
4
IMAX icon
IMAX
IMAX
+$856K
5
PBH icon
Prestige Consumer Healthcare
PBH
+$831K

Top Sells

Rank Stock Value
1
FTAI icon
FTAI Aviation
FTAI
+$2.91M
2
NOG icon
Northern Oil and Gas
NOG
+$2.3M
3
CCJ icon
Cameco
CCJ
+$1.56M
4
SDRL icon
Seadrill
SDRL
+$1.24M
5
ARCH
Arch Resources, Inc.
ARCH
+$1.23M

Sector Composition

Rank Sector Weight
1 Industrials 13.86%
2 Materials 13.81%
3 Energy 8.43%
4 Technology 7.51%
5 Healthcare 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASTLW icon
26
Algoma Steel Group Warrant
ASTLW
$242K
$36.2K 0.1%
20,000
– –
APLD icon
27
Applied Digital
APLD
$6.68B
– –
-171,000
Closed -$1.07M
ARKK icon
28
CALL
ARK Innovation ETF
ARKK
$5.59B
– –
-45,000
Closed -$1.79M
BLDR icon
29
Builders FirstSource
BLDR
$7.29B
– –
-3,800
Closed -$473K
CCJ icon
30
Cameco
CCJ
$36.8B
– –
-39,440
Closed -$1.56M
CCL icon
31
Carnival Corporation Ltd
CCL
$38.1B
– –
-38,000
Closed -$521K
COHR icon
32
Coherent
COHR
$43.4B
– –
-17,100
Closed -$558K
CSTM icon
33
Constellium
CSTM
$3.76B
– –
-21,750
Closed -$396K
CSV icon
34
Carriage Services
CSV
$647M
– –
-16,898
Closed -$477K
ETWO
35
DELISTED
E2open Parent Holdings
ETWO
– –
-118,750
Closed -$539K
GM icon
36
CALL
General Motors
GM
$80.9B
– –
-38,000
Closed -$1.25M
GM icon
37
PUT
General Motors
GM
$80.9B
– –
-38,000
Closed -$1.25M
GPRE icon
38
CALL
Green Plains
GPRE
$1.15B
– –
-288,800
Closed -$8.69M
GPRE icon
39
PUT
Green Plains
GPRE
$1.15B
– –
-186,100
Closed -$5.6M
INTC icon
40
Intel
INTC
$413B
– –
-28,500
Closed -$1.01M
MSFT icon
41
Microsoft
MSFT
$2.9T
– –
-856
Closed -$270K
NOG icon
42
Northern Oil and Gas
NOG
$2.29B
– –
-60,828
Closed -$2.3M
NVDA icon
43
NVIDIA
NVDA
$4.6T
– –
-17,140
Closed -$746K
OEF icon
44
PUT
iShares S&P 100 ETF
OEF
$19.5B
– –
-162,000
Closed -$28.6M
OLN icon
45
CALL
Olin
OLN
$2.53B
– –
-45,000
Closed -$2.25M
OLN icon
46
PUT
Olin
OLN
$2.53B
– –
-45,000
Closed -$2.25M
QQQ icon
47
PUT
Invesco QQQ Trust
QQQ
$436B
– –
-50,000
Closed -$17.9M
RCL icon
48
Royal Caribbean
RCL
$86.5B
– –
-7,125
Closed -$656K
SDRL icon
49
Seadrill
SDRL
$2.59B
– –
-27,600
Closed -$1.24M
SGML icon
50
Sigma Lithium
SGML
$1.05B
– –
-9,000
Closed -$292K
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 Q4 2023 Portfolio in Review

As of Q4 2023, Saltoro Capital held 64 positions worth $37.5M, down 66% from $111M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Saltoro Capital withdrew a net $74.8M in Q4 2023, closing 33 positions and reducing 6 holdings. Its most notable exit was Northern Oil and Gas, an estimated $2.3M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 14% of assets, up from 8.1% a quarter earlier, followed by Materials and Energy.

Against the trend, Saltoro Capital opened a new position in United States Oil Fund worth $2.33M.

  • Saltoro Capital's largest Q4 2023 buy was United States Oil Fund: 35,000 shares worth $2.33M.
  • Saltoro Capital added most to Green Plains in Q4 2023, an estimated $384K increase.
  • Saltoro Capital's biggest Q4 2023 reduction was FTAI Aviation, cutting an estimated $2.91M.
  • Saltoro Capital fully exited Northern Oil and Gas in Q4 2023, selling an estimated $2.3M.
  • Saltoro Capital's ten largest holdings make up 64% of its $37.5M portfolio in Q4 2023.
  • Saltoro Capital opened 12 new positions and closed 33 in Q4 2023.
  • Saltoro Capital's portfolio value fell 66% quarter-over-quarter to $37.5M.

Based on Saltoro Capital's 13F filing for Q4 2023, filed 14 Feb 2024.