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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
Cap. Flow
+$235M
Cap. Flow %
43.72%
Top 10 Hldgs %
86.68%
Holding
124
New
24
Increased
14
Reduced
12
Closed
51

Top Buys

Rank Stock Value
1
CZR icon
Caesars Entertainment
CZR
+$5.64M
2
ASTL icon
Algoma Steel
ASTL
+$3.79M
3
MOS icon
The Mosaic Company
MOS
+$3.45M
4
IHRT icon
iHeartMedia
IHRT
+$3.41M
5
VST icon
Vistra
VST
+$2.12M

Top Sells

Rank Stock Value
1
RCM
R1 RCM Inc. Common Stock
RCM
+$4.75M
2
SE icon
Sea Limited
SE
+$3.44M
3
UMH
UMH Properties
UMH
+$3.33M
4
DOCN icon
DigitalOcean
DOCN
+$3.19M
5
GM icon
General Motors
GM
+$2.99M

Sector Composition

Rank Sector Weight
1 Materials 4.18%
2 Consumer Discretionary 3.48%
3 Energy 1.24%
4 Communication Services 0.88%
5 Technology 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADI icon
51
Analog Devices
ADI
$184B
– –
-4,500
Closed -$754K
ALLY icon
52
CALL
Ally Financial
ALLY
$13.6B
– –
-36,000
Closed -$1.84M
AMZN icon
53
CALL
Amazon
AMZN
$2.94T
– –
-22,000
Closed -$3.61M
AMZN icon
54
PUT
Amazon
AMZN
$2.94T
– –
-34,000
Closed -$5.58M
BALY icon
55
Bally's
BALY
$686M
– –
-7,200
Closed -$361K
BBWI icon
56
Bath & Body Works
BBWI
$4.19B
– –
-9,000
Closed -$567K
BHC icon
57
Bausch Health
BHC
$2.35B
– –
-27,000
Closed -$752K
BKR icon
58
Baker Hughes
BKR
$61.2B
– –
-63,000
Closed -$1.56M
BLMN icon
59
Bloomin' Brands
BLMN
$1.01B
– –
-27,000
Closed -$675K
CZR icon
60
CALL
Caesars Entertainment
CZR
$6.13B
– –
-27,000
Closed -$3.03M
CZR icon
61
PUT
Caesars Entertainment
CZR
$6.13B
– –
-27,000
Closed -$3.03M
DAR icon
62
CALL
Darling Ingredients
DAR
$9.19B
– –
-4,800
Closed -$345K
DAR icon
63
PUT
Darling Ingredients
DAR
$9.19B
– –
-4,700
Closed -$338K
DELL icon
64
Dell
DELL
$299B
– –
-43,061
Closed -$2.27M
EDIT icon
65
CALL
Editas Medicine
EDIT
$422M
– –
-31,500
Closed -$1.29M
ETWO
66
DELISTED
E2open Parent Holdings
ETWO
– –
-37,800
Closed -$427K
EXC icon
67
Exelon
EXC
$47.1B
– –
-20,189
Closed -$696K
FCX icon
68
PUT
Freeport-McMoran
FCX
$99.8B
– –
-333,000
Closed -$10.8M
FTAI icon
69
FTAI Aviation
FTAI
$23B
– –
-47,426
Closed -$1.03M
GM icon
70
General Motors
GM
$78.2B
– –
-56,700
Closed -$2.99M
HOOD icon
71
PUT
Robinhood
HOOD
$83.4B
– –
-12,200
Closed -$513K
IOVA icon
72
CALL
Iovance Biotherapeutics
IOVA
$1.94B
– –
-22,500
Closed -$555K
JCI icon
73
Johnson Controls International
JCI
$93.1B
– –
-27,000
Closed -$1.84M
MOS icon
74
CALL
The Mosaic Company
MOS
$7.44B
– –
-63,000
Closed -$2.25M
MOS icon
75
PUT
The Mosaic Company
MOS
$7.44B
– –
-57,000
Closed -$2.04M
1 2
3
4

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RCI
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ZIMP
Zimmermann Investment Management & Planning New Cumberland, Pennsylvania $2.27M AUM 29.81% 1-Year Est. Return
XS
XR Securities Chicago, Illinois $5.35M AUM 26.1% 1-Year Est. Return
B
Braslyn New Providence, Bahamas $7.81M AUM 338.68% 1-Year Est. Return
AMG
Ace Management Global Sao Paulo, Brazil $7.88M AUM 47.04% 1-Year Est. Return
SFG
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CIM
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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 deployed $235M of net new capital in Q4 2021, opening 24 new positions and adding to 14 existing holdings. Its largest new stake was Caesars Entertainment: 55,630 shares worth $5.2M.

By sector, the portfolio is most concentrated in Materials at 4.2% of assets, down from 4.8% a quarter earlier, followed by Consumer Discretionary and Energy.

On the sell side, the largest reduction was R1 RCM Inc. Common Stock, an estimated $4.75M trimmed.

  • 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.