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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
+2.2%
1 Year Est. Return
+24.79%
3 Year Est. Return
+130.02%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$537M
AUM Growth
+$253M
(+89%)
Cap. Flow
-$21.9M
Cap. Flow
% of AUM
-4.09%
Top 10 Holdings %
Top 10 Hldgs %
86.68%
Holding
124
New
24
Increased
14
Reduced
12
Closed
51
Avg Time Held Equity + Options
1.6
quarters
Top 10 Avg Time Held Equity + Options
1.2
quarters
Top 20 Avg Time Held Equity + Options
1.1
quarters
Avg Time Held Equity only
1.6
quarters
Top 10 Avg Time Held Equity only
1.2
quarters
Top 20 Avg Time Held Equity only
1.2
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Caesars Entertainment
CZR
|
+$5.64M |
| 2 |
Algoma Steel
ASTL
|
+$3.79M |
| 3 |
The Mosaic Company
MOS
|
+$3.45M |
| 4 |
iHeartMedia
IHRT
|
+$3.41M |
| 5 |
Vistra
VST
|
+$2.12M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RCM
R1 RCM Inc. Common Stock
RCM
|
+$4.75M |
| 2 |
Sea Limited
SE
|
+$3.44M |
| 3 |
UMH
UMH Properties
UMH
|
+$3.33M |
| 4 |
DigitalOcean
DOCN
|
+$3.19M |
| 5 |
General Motors
GM
|
+$2.99M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 87.91% |
| 2 | Materials | 4.18% |
| 3 | Consumer Discretionary | 3.48% |
| 4 | Energy | 1.25% |
| 5 | Communication Services | 0.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
Analog Devices
ADI
$202B
| – | – |
-4,500
| Closed | -$754K | – |
|
52
CALL
Ally Financial
ALLY
$11.5B
| – | – |
-36,000
| Closed | -$1.84M | – |
|
53
CALL
Amazon
AMZN
$2.71T
| – | – |
-22,000
| Closed | -$3.61M | – |
|
|
54
PUT
Amazon
AMZN
$2.71T
| – | – |
-34,000
| Closed | -$5.58M | – |
|
55
Bally's
BALY
$711M
| – | – |
-7,200
| Closed | -$361K | – |
|
56
Bath & Body Works
BBWI
$3.24B
| – | – |
-9,000
| Closed | -$567K | – |
|
57
Bausch Health
BHC
$2.17B
| – | – |
-27,000
| Closed | -$752K | – |
|
58
Baker Hughes
BKR
$55.6B
| – | – |
-63,000
| Closed | -$1.56M | – |
|
59
Bloomin' Brands
BLMN
$726M
| – | – |
-27,000
| Closed | -$675K | – |
|
|
60
CALL
Caesars Entertainment
CZR
$6.04B
| – | – |
-27,000
| Closed | -$3.03M | – |
|
|
61
PUT
Caesars Entertainment
CZR
$6.04B
| – | – |
-27,000
| Closed | -$3.03M | – |
|
62
CALL
Darling Ingredients
DAR
$9.93B
| – | – |
-4,800
| Closed | -$345K | – |
|
|
63
PUT
Darling Ingredients
DAR
$9.93B
| – | – |
-4,700
| Closed | -$338K | – |
|
64
Dell
DELL
$358B
| – | – |
-43,061
| Closed | -$2.27M | – |
|
65
CALL
Editas Medicine
EDIT
$402M
| – | – |
-31,500
| Closed | -$1.29M | – |
|
|
ETWO
66
DELISTED
E2open Parent Holdings
ETWO
| – | – |
-37,800
| Closed | -$427K | – |
|
67
Exelon
EXC
$42B
| – | – |
-20,189
| Closed | -$696K | – |
|
68
PUT
Freeport-McMoran
FCX
$103B
| – | – |
-333,000
| Closed | -$10.8M | – |
|
69
FTAI Aviation
FTAI
$17.2B
| – | – |
-47,426
| Closed | -$1.03M | – |
|
|
70
General Motors
GM
$68.7B
| – | – |
-56,700
| Closed | -$2.99M | – |
|
71
PUT
Robinhood
HOOD
$101B
| – | – |
-12,200
| Closed | -$513K | – |
|
72
CALL
Iovance Biotherapeutics
IOVA
$6.44B
| – | – |
-22,500
| Closed | -$555K | – |
|
73
Johnson Controls International
JCI
$94.6B
| – | – |
-27,000
| Closed | -$1.84M | – |
|
|
74
CALL
The Mosaic Company
MOS
$6.7B
| – | – |
-63,000
| Closed | -$2.25M | – |
|
|
75
PUT
The Mosaic Company
MOS
$6.7B
| – | – |
-57,000
| Closed | -$2.04M | – |
|
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B
AMG
SFG
CIM
AH
MFAM
Saltoro Capital's Q4 2021 Portfolio in Review
As of Q4 2021, Saltoro Capital held 124 positions worth $537M, up 89% from $283M the previous quarter. Its ten largest holdings account for 87% of the portfolio.
Saltoro Capital withdrew a net $21.9M in Q4 2021, closing 51 positions and reducing 12 holdings. Its most notable exit was Sea Limited, an estimated $3.44M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 88% of assets, up from 73% a quarter earlier, followed by Materials and Consumer Discretionary.
Against the trend, Saltoro Capital opened a new position in Caesars Entertainment worth $5.2M.
- Saltoro Capital's largest Q4 2021 buy was Caesars Entertainment: 55,630 shares worth $5.2M.
- Saltoro Capital added most to iHeartMedia in Q4 2021, an estimated $3.41M increase.
- Saltoro Capital's biggest Q4 2021 reduction was R1 RCM Inc. Common Stock, cutting an estimated $4.75M.
- Saltoro Capital fully exited Sea Limited in Q4 2021, selling an estimated $3.44M.
- Saltoro Capital's ten largest holdings make up 87% of its $537M portfolio in Q4 2021.
- Saltoro Capital opened 24 new positions and closed 51 in Q4 2021.
- Saltoro Capital's portfolio value rose 89% quarter-over-quarter to $537M.
Based on Saltoro Capital's 13F filing for Q4 2021, filed 4 Feb 2022.