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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
+42.18%
1 Year Est. Return
+24.79%
3 Year Est. Return
+130.02%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$400M
AUM Growth
+$198M
(+98%)
Cap. Flow
-$7.91M
Cap. Flow
% of AUM
-1.98%
Top 10 Holdings %
Top 10 Hldgs %
73.63%
Holding
170
New
58
Increased
17
Reduced
9
Closed
69
Avg Time Held Equity + Options
0.4
quarters
Top 10 Avg Time Held Equity + Options
0.3
quarters
Top 20 Avg Time Held Equity + Options
0.4
quarters
Avg Time Held Equity only
0.5
quarters
Top 10 Avg Time Held Equity only
0.4
quarters
Top 20 Avg Time Held Equity only
0.6
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVTA
Invitae Corporation
NVTA
|
+$7.86M |
| 2 |
Adaptive Biotechnologies
ADPT
|
+$7.85M |
| 3 |
NOVA
Sunnova Energy
NOVA
|
+$7.27M |
| 4 |
Green Plains
GPRE
|
+$6.98M |
| 5 |
Sea Limited
SE
|
+$1.46M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
+$7.49M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$7.1M |
| 3 |
CHX
ChampionX
CHX
|
+$5.08M |
| 4 |
WLL
Whiting Petroleum Corporation
WLL
|
+$4.16M |
| 5 |
Amazon
AMZN
|
+$4.12M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 77.97% |
| 2 | Materials | 7.3% |
| 3 | Healthcare | 5.08% |
| 4 | Technology | 4.07% |
| 5 | Consumer Discretionary | 2.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
Evercore
EVR
$10.1B
| $593K | 0.15% |
+4,500
| New | +$549K |
2021 Q1
0 quarters
|
|
52
Outfront Media
OUT
$5.06B
| $589K | 0.15% |
+27,431
| New | +$559K |
2021 Q1
0 quarters
|
|
53
Veeco
VECO
$3.51B
| $560K | 0.14% |
+27,000
| New | +$561K |
2021 Q1
0 quarters
|
|
54
Twilio
TWLO
$45.2B
| $521K | 0.13% |
+1,530
| New | +$573K |
2021 Q1
0 quarters
|
|
55
Dollar Tree
DLTR
$21B
| $515K | 0.13% |
+4,500
| New | +$483K |
2021 Q1
0 quarters
|
|
56
Guardant Health
GH
$23.9B
| $481K | 0.12% |
+3,150
| New | +$476K |
2021 Q1
0 quarters
|
|
57
Encompass Health
EHC
$11.8B
| $442K | 0.11% |
+6,788
| New | +$443K |
2021 Q1
0 quarters
|
|
58
Stem
STEM
$41M
| $439K | 0.11% |
+827
| New | +$531K |
2021 Q1
0 quarters
|
|
|
NSTG
59
DELISTED
NanoString Technologies, Inc.
NSTG
| $353K | 0.09% |
+5,375
| New | +$377K |
2021 Q1
0 quarters
|
|
60
PureCycle Technologies
PCT
$882M
| $344K | 0.09% |
+13,500
| New | +$396K |
2021 Q1
0 quarters
|
|
61
Evolent Health
EVH
$391M
| $320K | 0.08% |
+15,857
| New | +$302K |
2021 Q1
0 quarters
|
|
62
PAR Technology
PAR
$589M
| $300K | 0.08% |
+4,590
| New | +$341K |
2021 Q1
0 quarters
|
|
63
BridgeBio Pharma
BBIO
$13.1B
| $226K | 0.06% |
+3,668
| New | +$240K |
2021 Q1
0 quarters
|
|
64
CALL
Aemetis
AMTX
$124M
| $221K | 0.06% |
+9,000
| New | +$101K |
2021 Q1
0 quarters
|
|
|
AWH
65
DELISTED
Aspira Women's Health Inc. Common Stock
AWH
| $213K | 0.05% |
+2,100
| New | +$231K |
2021 Q1
0 quarters
|
|
66
Ardelyx
ARDX
$862M
| $184K | 0.05% |
+27,764
| New | +$191K |
2021 Q1
0 quarters
|
|
|
67
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.1B
| $146K | 0.04% |
1,800
-98,200
| -98% | -$7.49M |
2020 Q4
1 quarter
|
|
|
VRPX
68
DELISTED
Virpax Pharmaceuticals, Inc. Common Stock
VRPX
| $127K | 0.03% |
+108
| New | +$145K |
2021 Q1
0 quarters
|
|
|
FLZH
69
DELISTED
FLASH SPORTS & MEDIA HLDG
FLZH
| $114K | 0.03% |
+540
| New | +$119K |
2021 Q1
0 quarters
|
|
|
NMTR
70
DELISTED
9 Meters Biopharma
NMTR
| $105K | 0.03% |
4,500
-30,500
| -87% | -$937K |
2020 Q4
1 quarter
|
|
|
EXEEL
71
DELISTED
Expand Energy Corp Class C Warrants
EXEEL
| $97K | 0.02% |
+5,709
| New | +$101K |
2021 Q1
0 quarters
|
|
72
Northern Oil and Gas
NOG
$2.54B
| $66K | 0.02% |
+5,500
| New | +$65.9K |
2021 Q1
0 quarters
|
|
|
PPGHU
73
DELISTED
Poema Global Holdings Corp. Unit
PPGHU
| $50K | 0.01% |
+5,000
| New | +$52.2K |
2021 Q1
0 quarters
|
|
74
Bloom Energy
BE
$85.2B
| $27K | 0.01% |
1,000
| – | – |
2020 Q4
1 quarter
|
|
|
SPAQ.U
75
DELISTED
Spartan Acquisition Corp. III Units, each consisting of one share of Class A common stock and one-fo
SPAQ.U
| $10K | ﹤0.01% |
+1,000
| New | +$10.4K |
2021 Q1
0 quarters
|
|
Similar funds
ZIMP
XS
B
AMG
SFG
CIM
AH
MFAM
Saltoro Capital's Q1 2021 Portfolio in Review
As of Q1 2021, Saltoro Capital held 170 positions worth $400M, up 98% from $202M the previous quarter. Its ten largest holdings account for 74% of the portfolio.
Saltoro Capital's Q1 2021 filing shows 58 new, 17 increased, 9 reduced and 69 closed positions. Its largest new stake was Invitae Corporation: 172,863 shares worth $6.61M. The largest sale was State Street SPDR S&P Oil & Gas Exploration & Production ETF, an estimated $7.49M.
By sector, the portfolio is most concentrated in Miscellaneous at 78% of assets, up from 64% a quarter earlier, followed by Materials and Healthcare.
- Saltoro Capital's largest Q1 2021 buy was Invitae Corporation: 172,863 shares worth $6.61M.
- Saltoro Capital added most to Adaptive Biotechnologies in Q1 2021, an estimated $7.85M increase.
- Saltoro Capital's biggest Q1 2021 reduction was State Street SPDR S&P Oil & Gas Exploration & Production ETF, cutting an estimated $7.49M.
- Saltoro Capital fully exited State Street SPDR S&P 500 ETF Trust in Q1 2021, selling an estimated $7.1M.
- Saltoro Capital's ten largest holdings make up 74% of its $400M portfolio in Q1 2021.
- Saltoro Capital opened 58 new positions and closed 69 in Q1 2021.
- Saltoro Capital's portfolio value rose 98% quarter-over-quarter to $400M.
Based on Saltoro Capital's 13F filing for Q1 2021, filed 14 May 2021.