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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
+7.67%
1 Year Est. Return
+24.79%
3 Year Est. Return
+130.02%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$78.9M
AUM Growth
+$41.4M
(+111%)
Cap. Flow
+$40.1M
Cap. Flow
% of AUM
50.9%
Top 10 Holdings %
Top 10 Hldgs %
94.06%
Holding
46
New
15
Increased
1
Reduced
4
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$668K |
| 2 |
Talos Energy
TALO
|
+$508K |
| 3 |
ARCH
Arch Resources, Inc.
ARCH
|
+$342K |
| 4 |
NVIDIA
NVDA
|
+$290K |
| 5 |
TGI
Triumph Group
TGI
|
+$287K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
United States Oil Fund
USO
|
+$2.33M |
| 2 |
TETRA Technologies
TTI
|
+$1.75M |
| 3 |
International Seaways
INSW
|
+$1.51M |
| 4 |
Insmed
INSM
|
+$1.13M |
| 5 |
FTAI Aviation
FTAI
|
+$1.07M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 3.51% |
| 2 | Materials | 3.16% |
| 3 | Energy | 1.1% |
| 4 | Consumer Discretionary | 0.91% |
| 5 | Technology | 0.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Evolent Health
EVH
$346M
| – | – |
-15,000
| Closed | -$495K |
|
27
Globalstar
GSAT
$10.7B
| – | – |
-19,000
| Closed | -$553K |
|
28
IMAX
IMAX
$2.78B
| – | – |
-50,000
| Closed | -$751K |
|
|
29
Insmed
INSM
$21.5B
| – | – |
-36,550
| Closed | -$1.13M |
|
|
30
International Seaways
INSW
$4.49B
| – | – |
-33,290
| Closed | -$1.51M |
|
31
CALL
Northern Oil and Gas
NOG
$2.15B
| – | – |
-85,000
| Closed | -$3.15M |
|
32
Olin
OLN
$2.13B
| – | – |
-14,000
| Closed | -$755K |
|
33
Prestige Consumer Healthcare
PBH
$2.51B
| – | – |
-14,000
| Closed | -$857K |
|
|
PR
34
Permian Resources
PR
$16.6B
| – | – |
-70,000
| Closed | -$952K |
|
35
CALL
Patterson-UTI
PTEN
$3.62B
| – | – |
-80,000
| Closed | -$864K |
|
36
Sunrun
RUN
$2.5B
| – | – |
-50,000
| Closed | -$982K |
|
|
37
United States Oil Fund
USO
$1.79B
| – | – |
-35,000
| Closed | -$2.33M |
|
|
CMBT
38
CMB.TECH NV
CMBT
$4.62B
| – | – |
-39,449
| Closed | -$694K |
|
|
EXEEL
39
DELISTED
Expand Energy Corp Class C Warrants
EXEEL
| – | – |
-7,302
| Closed | -$436K |
|
|
XYZ
40
Block Inc
XYZ
$50.1B
| – | – |
-13,000
| Closed | -$1.01M |
|
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Saltoro Capital's Q1 2024 Portfolio in Review
As of Q1 2024, Saltoro Capital held 46 positions worth $78.9M, up 111% from $37.5M the previous quarter. Its ten largest holdings account for 94% of the portfolio.
Saltoro Capital deployed $40.1M of net new capital in Q1 2024, opening 15 new positions and adding to 1 existing holding. Its largest new stake was Amazon: 4,000 shares worth $722K.
By sector, the portfolio is most concentrated in Industrials at 3.5% of assets, down from 14% a quarter earlier, followed by Materials and Energy.
On the sell side, the largest reduction was TETRA Technologies, an estimated $1.75M trimmed.
- Saltoro Capital's largest Q1 2024 buy was Amazon: 4,000 shares worth $722K.
- Saltoro Capital added most to Delta Air Lines in Q1 2024, an estimated $16.5K increase.
- Saltoro Capital's biggest Q1 2024 reduction was TETRA Technologies, cutting an estimated $1.75M.
- Saltoro Capital fully exited United States Oil Fund in Q1 2024, selling an estimated $2.33M.
- Saltoro Capital's ten largest holdings make up 94% of its $78.9M portfolio in Q1 2024.
- Saltoro Capital opened 15 new positions and closed 23 in Q1 2024.
- Saltoro Capital's portfolio value rose 111% quarter-over-quarter to $78.9M.
Based on Saltoro Capital's 13F filing for Q1 2024, filed 15 May 2024.