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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
+9.06%
1 Year Est. Return
+24.79%
3 Year Est. Return
+130.02%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$247M
AUM Growth
-$153M
Cap. Flow
-$153M
Cap. Flow %
-61.97%
Top 10 Hldgs %
64.39%
Holding
142
New
41
Increased
5
Reduced
21
Closed
47

Top Buys

Rank Stock Value
1
BKE icon
Buckle
BKE
+$6.25M
2
FCX icon
Freeport-McMoran
FCX
+$3.7M
3
UMH
UMH Properties
UMH
+$2.5M
4
REPX icon
Riley Exploration Permian
REPX
+$1.96M
5
OVV icon
Ovintiv
OVV
+$1.79M

Top Sells

Rank Stock Value
1
GPRE icon
Green Plains
GPRE
+$19.8M
2
NOVA
Sunnova Energy
NOVA
+$6.65M
3
ADPT icon
Adaptive Biotechnologies
ADPT
+$5.37M
4
NVTA
Invitae Corporation
NVTA
+$5.07M
5
AMTX icon
Aemetis
AMTX
+$2.21M

Sector Composition

Rank Sector Weight
1 Materials 6.56%
2 Consumer Discretionary 5.23%
3 Energy 2.72%
4 Real Estate 1.84%
5 Industrials 1.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SONO icon
51
Sonos
SONO
$2.09B
$388K 0.16%
+11,000
New +$412K
PI icon
52
Impinj
PI
$4.24B
$387K 0.16%
+7,500
New +$386K
DAR icon
53
PUT
Darling Ingredients
DAR
$9.32B
$317K 0.13%
+4,700
New +$331K
ERIC icon
54
Ericsson
ERIC
$32.1B
$296K 0.12%
+23,500
New +$315K
LAZ icon
55
Lazard
LAZ
$3.96B
$272K 0.11%
+6,000
New +$275K
VG
56
DELISTED
Vonage Holdings Corporation
VG
$252K 0.1%
+17,500
New +$239K
RCM
57
DELISTED
R1 RCM Inc. Common Stock
RCM
$229K 0.09%
10,300
-51,962
-83% -$1.25M
NSTG
58
DELISTED
NanoString Technologies, Inc.
NSTG
$175K 0.07%
2,700
-2,675
-50% -$170K
EHC icon
59
Encompass Health
EHC
$11.3B
$156K 0.06%
2,514
-4,274
-63% -$285K
EXEEL
60
DELISTED
Expand Energy Corp Class C Warrants
EXEEL
$119K 0.05%
5,709
– –
VRPX
61
DELISTED
Virpax Pharmaceuticals, Inc. Common Stock
VRPX
$80K 0.03%
70
-38
-35% -$40.8K
OUT icon
62
Outfront Media
OUT
$5.75B
$72K 0.03%
3,048
-24,383
-89% -$565K
FLZH
63
Flash Sports & Media Holdings
FLZH
$66.9M
$69K 0.03%
301
-239
-44% -$52.6K
ACOR
64
DELISTED
Acorda Therapeutics
ACOR
$57K 0.02%
+593
New +$51.9K
PPGHU
65
DELISTED
Poema Global Holdings Corp. Unit
PPGHU
$50K 0.02%
5,000
– –
SGI
66
Somnigroup International
SGI
$14.4B
$39K 0.02%
1,000
-35,000
-97% -$1.34M
BE icon
67
Bloom Energy
BE
$48.2B
$27K 0.01%
1,000
– –
SPAQ.U
68
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
– –
ENNVU
69
DELISTED
ECP Environmental Growth Opportunities Corp. Unit
ENNVU
$10K ﹤0.01%
1,000
– –
DCRNU
70
DELISTED
Decarbonization Plus Acquisition Corporation II Unit
DCRNU
$9K ﹤0.01%
900
– –
SD icon
71
SandRidge Energy
SD
$503M
$3K ﹤0.01%
417
– –
ADPT icon
72
PUT
Adaptive Biotechnologies
ADPT
$3.61B
– –
-180,000
Closed -$7.25M
AMTX icon
73
CALL
Aemetis
AMTX
$99.2M
– –
-9,000
Closed -$221K
AMTX icon
74
Aemetis
AMTX
$99.2M
– –
-90,000
Closed -$2.21M
ARDX icon
75
Ardelyx
ARDX
$1.24B
– –
-27,764
Closed -$184K
1 2
3
4 5

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SFG
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CIM
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Saltoro Capital's Q2 2021 Portfolio in Review

As of Q2 2021, Saltoro Capital held 142 positions worth $247M, down 38% from $400M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Saltoro Capital withdrew a net $153M in Q2 2021, closing 47 positions and reducing 21 holdings. Its most notable exit was Aemetis, an estimated $2.21M position sold in full.

By sector, the portfolio is most concentrated in Materials at 6.6% of assets, down from 7.3% a quarter earlier, followed by Consumer Discretionary and Energy.

Against the trend, Saltoro Capital opened a new position in Buckle worth $7.33M.

  • Saltoro Capital's largest Q2 2021 buy was Buckle: 147,250 shares worth $7.33M.
  • Saltoro Capital added most to Bath & Body Works in Q2 2021, an estimated $555K increase.
  • Saltoro Capital's biggest Q2 2021 reduction was Green Plains, cutting an estimated $19.8M.
  • Saltoro Capital fully exited Aemetis in Q2 2021, selling an estimated $2.21M.
  • Saltoro Capital's ten largest holdings make up 64% of its $247M portfolio in Q2 2021.
  • Saltoro Capital opened 41 new positions and closed 47 in Q2 2021.
  • Saltoro Capital's portfolio value fell 38% quarter-over-quarter to $247M.

Based on Saltoro Capital's 13F filing for Q2 2021, filed 12 Aug 2021.