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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
Cap. Flow
+$131M
Cap. Flow %
32.75%
Top 10 Hldgs %
73.63%
Holding
170
New
58
Increased
17
Reduced
9
Closed
69

Top Buys

Rank Stock Value
1
NVTA
Invitae Corporation
NVTA
+$7.86M
2
ADPT icon
Adaptive Biotechnologies
ADPT
+$7.85M
3
NOVA
Sunnova Energy
NOVA
+$7.27M
4
GPRE icon
Green Plains
GPRE
+$6.98M
5
SE icon
Sea Limited
SE
+$1.46M

Top Sells

Rank Stock Value
1
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$7.49M
2
SPY icon
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
AMZN icon
Amazon
AMZN
+$4.12M

Sector Composition

Rank Sector Weight
1 Materials 7.3%
2 Technology 4.07%
3 Healthcare 3.15%
4 Consumer Discretionary 2.02%
5 Financials 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EVR icon
51
Evercore
EVR
$12.3B
$593K 0.15%
+4,500
New +$549K
OUT icon
52
Outfront Media
OUT
$5.64B
$589K 0.15%
+27,431
New +$559K
VECO icon
53
Veeco
VECO
$3.23B
$560K 0.14%
+27,000
New +$561K
TWLO icon
54
Twilio
TWLO
$29.3B
$521K 0.13%
+1,530
New +$573K
DLTR icon
55
Dollar Tree
DLTR
$24.7B
$515K 0.13%
+4,500
New +$483K
GH icon
56
Guardant Health
GH
$21.9B
$481K 0.12%
+3,150
New +$476K
EHC icon
57
Encompass Health
EHC
$11B
$442K 0.11%
+6,788
New +$443K
STEM icon
58
Stem
STEM
$52M
$439K 0.11%
+827
New +$531K
NSTG
59
DELISTED
NanoString Technologies, Inc.
NSTG
$353K 0.09%
+5,375
New +$377K
PCT icon
60
PureCycle Technologies
PCT
$1.38B
$344K 0.09%
+13,500
New +$396K
EVH icon
61
Evolent Health
EVH
$346M
$320K 0.08%
+15,857
New +$302K
PAR icon
62
PAR Technology
PAR
$727M
$300K 0.08%
+4,590
New +$341K
BBIO icon
63
BridgeBio Pharma
BBIO
$16.1B
$226K 0.06%
+3,668
New +$240K
AMTX icon
64
CALL
Aemetis
AMTX
$109M
$221K 0.06%
+9,000
New +$101K
AWH
65
DELISTED
Aspira Women's Health Inc. Common Stock
AWH
$213K 0.05%
+2,100
New +$231K
ARDX icon
66
Ardelyx
ARDX
$1.21B
$184K 0.05%
+27,764
New +$191K
XOP icon
67
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.49B
$146K 0.04%
1,800
-98,200
-98% -$7.49M
VRPX
68
DELISTED
Virpax Pharmaceuticals, Inc. Common Stock
VRPX
$127K 0.03%
+108
New +$145K
FLZH
69
Flash Sports & Media Holdings
FLZH
$78.7M
$114K 0.03%
+540
New +$119K
NMTR
70
DELISTED
9 Meters Biopharma
NMTR
$105K 0.03%
4,500
-30,500
-87% -$937K
EXEEL
71
DELISTED
Expand Energy Corp Class C Warrants
EXEEL
$97K 0.02%
+5,709
New +$101K
NOG icon
72
Northern Oil and Gas
NOG
$2.15B
$66K 0.02%
+5,500
New +$65.9K
PPGHU
73
DELISTED
Poema Global Holdings Corp. Unit
PPGHU
$50K 0.01%
+5,000
New +$52.2K
BE icon
74
Bloom Energy
BE
$69B
$27K 0.01%
1,000
– –
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
1 2
3
4 5

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RCI
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ZIMP
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SFG
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CIM
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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 deployed $131M of net new capital in Q1 2021, opening 58 new positions and adding to 17 existing holdings. Its largest new stake was Invitae Corporation: 172,863 shares worth $6.61M.

By sector, the portfolio is most concentrated in Materials at 7.3% of assets, up from 5.4% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was State Street SPDR S&P Oil & Gas Exploration & Production ETF, an estimated $7.49M trimmed.

  • 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.