We are live on
!
Find out more
SC
Saltoro Capital Portfolio holdings
AUM
$30K
1-Year Est. Return
24.79%
This Fund
S&P 500
This Quarter
Est. Return
+4.99%
1 Year Est. Return
+24.79%
3 Year Est. Return
+130.02%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$283M
AUM Growth
+$36.3M
(+15%)
Cap. Flow
+$42.5M
Cap. Flow
% of AUM
15%
Top 10 Holdings %
Top 10 Hldgs %
54.83%
Holding
150
New
55
Increased
10
Reduced
9
Closed
50
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
RCM
R1 RCM Inc. Common Stock
RCM
|
+$4.43M |
| 2 |
DigitalOcean
DOCN
|
+$3.73M |
| 3 |
TA
TravelCenters of America LLC
TA
|
+$3.65M |
| 4 |
Sea Limited
SE
|
+$3.31M |
| 5 |
General Motors
GM
|
+$3.01M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Freeport-McMoran
FCX
|
+$3.34M |
| 2 |
Buckle
BKE
|
+$2.5M |
| 3 |
Ovintiv
OVV
|
+$2.09M |
| 4 |
Chord Energy
CHRD
|
+$1.87M |
| 5 |
Bath & Body Works
BBWI
|
+$1.57M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 8.06% |
| 2 | Materials | 4.83% |
| 3 | Technology | 4.14% |
| 4 | Industrials | 3.74% |
| 5 | Energy | 2.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bloomin' Brands
BLMN
$759M
| $675K | 0.24% |
+27,000
| New | +$699K |
|
|
HEES
52
DELISTED
H&E Equipment Services
HEES
| $665K | 0.23% |
19,152
-14,250
| -43% | -$473K |
|
53
CALL
Vistra
VST
$50.1B
| $650K | 0.23% |
38,000
| – | – |
|
|
TPTX
54
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $598K | 0.21% |
+9,000
| New | +$641K |
|
55
Marqeta
MQ
$1.86B
| $597K | 0.21% |
+6,750
| New | +$722K |
|
|
56
Bath & Body Works
BBWI
$4.02B
| $567K | 0.2% |
9,000
-24,646
| -73% | -$1.57M |
|
57
CALL
Iovance Biotherapeutics
IOVA
$2.09B
| $555K | 0.2% |
+22,500
| New | +$530K |
|
58
PUT
Robinhood
HOOD
$77.7B
| $513K | 0.18% |
+12,200
| New | +$555K |
|
59
Alcoa
AA
$11.9B
| $485K | 0.17% |
+9,900
| New | +$418K |
|
60
AdaptHealth
AHCO
$1.45B
| $473K | 0.17% |
20,318
+2,434
| +14% | +$58.9K |
|
|
ETWO
61
DELISTED
E2open Parent Holdings
ETWO
| $427K | 0.15% |
+37,800
| New | +$424K |
|
62
Bally's
BALY
$700M
| $361K | 0.13% |
+7,200
| New | +$351K |
|
63
CALL
Darling Ingredients
DAR
$9.69B
| $345K | 0.12% |
4,800
-38,000
| -89% | -$2.72M |
|
|
64
PUT
Darling Ingredients
DAR
$9.69B
| $338K | 0.12% |
4,700
| – | – |
|
65
RCI Hospitality Holdings
RICK
$197M
| $335K | 0.12% |
4,895
-5,205
| -52% | -$340K |
|
66
XPO
XPO
$23.4B
| $323K | 0.11% |
+6,831
| New | +$342K |
|
|
ORGN
67
DELISTED
Origin Materials
ORGN
| $306K | 0.11% |
1,500
-2,850
| -66% | -$587K |
|
|
EXEEL
68
DELISTED
Expand Energy Corp Class C Warrants
EXEEL
| $167K | 0.06% |
5,709
| – | – |
|
69
iHeartMedia
IHRT
$529M
| $154K | 0.05% |
+6,151
| New | +$152K |
|
70
VICI Properties
VICI
$29B
| $128K | 0.05% |
+4,500
| New | +$137K |
|
71
Natera
NTRA
$38.6B
| $111K | 0.04% |
+1,000
| New | +$115K |
|
72
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
| $94K | 0.03% |
+3,600
| New | +$89.2K |
|
73
SandRidge Energy
SD
$501M
| $5K | ﹤0.01% |
417
| – | – |
|
|
74
CALL
Alcoa
AA
$11.9B
| – | – |
-85,500
| Closed | -$3.15M |
|
75
Adaptive Biotechnologies
ADPT
$3.87B
| – | – |
-21,021
| Closed | -$859K |
|
Similar funds
LPARFS
RCI
ZIMP
XS
B
AMG
SFG
CIM
Saltoro Capital's Q3 2021 Portfolio in Review
As of Q3 2021, Saltoro Capital held 150 positions worth $283M, up 15% from $247M the previous quarter. Its ten largest holdings account for 55% of the portfolio.
Saltoro Capital deployed $42.5M of net new capital in Q3 2021, opening 55 new positions and adding to 10 existing holdings. Its largest new stake was DigitalOcean: 60,300 shares worth $4.68M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 8.1% of assets, up from 5.2% a quarter earlier, followed by Materials and Technology.
On the sell side, the largest reduction was Buckle, an estimated $2.5M trimmed.
- Saltoro Capital's largest Q3 2021 buy was DigitalOcean: 60,300 shares worth $4.68M.
- Saltoro Capital added most to R1 RCM Inc. Common Stock in Q3 2021, an estimated $4.43M increase.
- Saltoro Capital's biggest Q3 2021 reduction was Buckle, cutting an estimated $2.5M.
- Saltoro Capital fully exited Freeport-McMoran in Q3 2021, selling an estimated $3.34M.
- Saltoro Capital's ten largest holdings make up 55% of its $283M portfolio in Q3 2021.
- Saltoro Capital opened 55 new positions and closed 50 in Q3 2021.
- Saltoro Capital's portfolio value rose 15% quarter-over-quarter to $283M.
Based on Saltoro Capital's 13F filing for Q3 2021, filed 12 Nov 2021.