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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
+3.95%
1 Year Est. Return
+24.79%
3 Year Est. Return
+130.02%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$427M
AUM Growth
-$109M
(-20%)
Cap. Flow
-$3.91M
Cap. Flow
% of AUM
-0.91%
Top 10 Holdings %
Top 10 Hldgs %
78.46%
Holding
111
New
38
Increased
19
Reduced
13
Closed
31
Avg Time Held Equity + Options
1.5
quarters
Top 10 Avg Time Held Equity + Options
1.4
quarters
Top 20 Avg Time Held Equity + Options
1.2
quarters
Avg Time Held Equity only
1.6
quarters
Top 10 Avg Time Held Equity only
1.6
quarters
Top 20 Avg Time Held Equity only
1.2
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chemours
CC
|
+$3.8M |
| 2 |
NCR Voyix
VYX
|
+$2.56M |
| 3 |
Alliance Resource Partners
ARLP
|
+$2.41M |
| 4 |
MRO
Marathon Oil Corporation
MRO
|
+$2.36M |
| 5 |
Arcosa
ACA
|
+$1.75M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Caesars Entertainment
CZR
|
+$5.2M |
| 2 |
The Mosaic Company
MOS
|
+$3.54M |
| 3 |
Buckle
BKE
|
+$3.42M |
| 4 |
iHeartMedia
IHRT
|
+$2.22M |
| 5 |
DigitalOcean
DOCN
|
+$2.11M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 84.27% |
| 2 | Materials | 5.73% |
| 3 | Industrials | 2.47% |
| 4 | Consumer Discretionary | 2.45% |
| 5 | Energy | 2.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
NXH
51
Neighborhood Intelligence Inc
NXH
$264M
| $396K | 0.09% |
+9,900
| New | +$440K |
2022 Q1
0 quarters
|
|
|
VTLE
52
DELISTED
Vital Energy
VTLE
| $396K | 0.09% |
+5,000
| New | +$363K |
2022 Q1
0 quarters
|
|
53
FerroAtlántica
GSM
$796M
| $298K | 0.07% |
+38,694
| New | +$264K |
2022 Q1
0 quarters
|
|
|
LFG
54
DELISTED
Archaea Energy Inc.
LFG
| $219K | 0.05% |
10,000
-39,500
| -80% | -$718K |
2021 Q4
1 quarter
|
|
|
SIX
55
DELISTED
Six Flags Entertainment Corp.
SIX
| $200K | 0.05% |
+4,600
| New | +$194K |
2022 Q1
0 quarters
|
|
56
Guardant Health
GH
$23.9B
| $129K | 0.03% |
+1,950
| New | +$133K |
2022 Q1
0 quarters
|
|
|
STEX
57
Streamex Corp
STEX
$71.3M
| $108K | 0.03% |
9,405
-6,529
| -41% | -$104K |
2020 Q4
5 quarters
|
|
|
EXE
58
Expand Energy Corp
EXE
$19.8B
| $73K | 0.02% |
843
| – | – |
2021 Q4
1 quarter
|
|
59
Algoma Steel Group Warrant
ASTLW
$89.5K
| $66K | 0.02% |
20,000
+2,000
| +11% | +$5.08K |
2021 Q4
1 quarter
|
|
|
ACOR
60
DELISTED
Acorda Therapeutics
ACOR
| $24K | 0.01% |
742
| – | – |
2021 Q4
1 quarter
|
|
|
DISH
61
DELISTED
DISH Network Corp.
DISH
| $24K | 0.01% |
+750
| New | +$23.7K |
2022 Q1
0 quarters
|
|
62
CALL
Apple
AAPL
$4.87T
| $17K | ﹤0.01% |
+100
| New | +$16.8K |
2022 Q1
0 quarters
|
|
63
AdaptHealth
AHCO
$747M
| – | – |
-155
| Closed | -$4K | – |
|
64
Amazon
AMZN
$2.71T
| – | – |
-3,600
| Closed | -$600K | – |
|
65
CALL
APA Corp
APA
$15.3B
| – | – |
-63,000
| Closed | -$1.69M | – |
|
|
66
APA Corp
APA
$15.3B
| – | – |
-45,000
| Closed | -$1.21M | – |
|
|
67
Alliance Resource Partners
ARLP
$3.16B
| $0 | ﹤0.01% |
+170,346
| New | +$2.41M |
2022 Q1
0 quarters
|
|
|
68
Buckle
BKE
$2.21B
| – | – |
-80,957
| Closed | -$3.42M | – |
|
69
California Resources
CRC
$4.66B
| – | – |
-27,000
| Closed | -$1.15M | – |
|
|
70
Caesars Entertainment
CZR
$6.04B
| – | – |
-55,630
| Closed | -$5.2M | – |
|
|
71
DigitalOcean
DOCN
$16.5B
| – | – |
-26,238
| Closed | -$2.11M | – |
|
72
Energy Transfer Partners
ET
$70.5B
| $0 | ﹤0.01% |
+145,000
| New | +$1.44M |
2022 Q1
0 quarters
|
|
|
HYPD
73
Hyperion DeFi Inc
HYPD
$57.6M
| – | – |
-347
| Closed | -$111K | – |
|
|
FYBR
74
DELISTED
Frontier Communications
FYBR
| – | – |
-40,746
| Closed | -$1.2M | – |
|
|
75
The Mosaic Company
MOS
$6.7B
| – | – |
-90,000
| Closed | -$3.54M | – |
|
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Saltoro Capital's Q1 2022 Portfolio in Review
As of Q1 2022, Saltoro Capital held 111 positions worth $427M, down 20% from $537M the previous quarter. Its ten largest holdings account for 78% of the portfolio.
Saltoro Capital's Q1 2022 filing shows 38 new, 19 increased, 13 reduced and 31 closed positions. Its largest new stake was Chemours: 121,591 shares worth $3.83M. The largest sale was Caesars Entertainment, an estimated $5.2M.
By sector, the portfolio is most concentrated in Miscellaneous at 84% of assets, down from 88% a quarter earlier, followed by Materials and Industrials.
- Saltoro Capital's largest Q1 2022 buy was Chemours: 121,591 shares worth $3.83M.
- Saltoro Capital added most to NCR Voyix in Q1 2022, an estimated $2.56M increase.
- Saltoro Capital's biggest Q1 2022 reduction was iHeartMedia, cutting an estimated $2.22M.
- Saltoro Capital fully exited Caesars Entertainment in Q1 2022, selling an estimated $5.2M.
- Saltoro Capital's ten largest holdings make up 78% of its $427M portfolio in Q1 2022.
- Saltoro Capital opened 38 new positions and closed 31 in Q1 2022.
- Saltoro Capital's portfolio value fell 20% quarter-over-quarter to $427M.
Based on Saltoro Capital's 13F filing for Q1 2022, filed 12 May 2022.