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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
Cap. Flow
-$76.4M
Cap. Flow %
-17.87%
Top 10 Hldgs %
78.46%
Holding
111
New
38
Increased
19
Reduced
13
Closed
31

Top Buys

Rank Stock Value
1
CC icon
Chemours
CC
+$3.8M
2
VYX icon
NCR Voyix
VYX
+$2.56M
3
ARLP icon
Alliance Resource Partners
ARLP
+$2.41M
4
MRO
Marathon Oil Corporation
MRO
+$2.36M
5
ACA icon
Arcosa
ACA
+$1.75M

Top Sells

Rank Stock Value
1
CZR icon
Caesars Entertainment
CZR
+$5.2M
2
MOS icon
The Mosaic Company
MOS
+$3.54M
3
BKE icon
Buckle
BKE
+$3.42M
4
IHRT icon
iHeartMedia
IHRT
+$2.22M
5
DOCN icon
DigitalOcean
DOCN
+$2.11M

Sector Composition

Rank Sector Weight
1 Materials 5.73%
2 Industrials 2.47%
3 Consumer Discretionary 2.45%
4 Energy 2.39%
5 Technology 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBBY
51
Bed Bath & Beyond
BBBY
$440M
$396K 0.09%
+9,900
New +$440K
VTLE
52
DELISTED
Vital Energy
VTLE
$396K 0.09%
+5,000
New +$363K
GSM icon
53
FerroAtlántica
GSM
$775M
$298K 0.07%
+38,694
New +$264K
LFG
54
DELISTED
Archaea Energy Inc.
LFG
$219K 0.05%
10,000
-39,500
-80% -$718K
SIX
55
DELISTED
Six Flags Entertainment Corp.
SIX
$200K 0.05%
+4,600
New +$194K
GH icon
56
Guardant Health
GH
$21.9B
$129K 0.03%
+1,950
New +$133K
STEX
57
Streamex Corp
STEX
$75.6M
$108K 0.03%
9,405
-6,529
-41% -$104K
EXE
58
Expand Energy Corp
EXE
$21B
$73K 0.02%
843
– –
ASTLW icon
59
Algoma Steel Group Warrant
ASTLW
$179K
$66K 0.02%
20,000
+2,000
+11% +$5.08K
ACOR
60
DELISTED
Acorda Therapeutics
ACOR
$24K 0.01%
742
– –
DISH
61
DELISTED
DISH Network Corp.
DISH
$24K 0.01%
+750
New +$23.7K
AAPL icon
62
CALL
Apple
AAPL
$4.54T
$17K ﹤0.01%
+100
New +$16.8K
AHCO icon
63
AdaptHealth
AHCO
$884M
– –
-155
Closed -$4K
AMZN icon
64
Amazon
AMZN
$2.94T
– –
-3,600
Closed -$600K
APA icon
65
CALL
APA Corp
APA
$12.3B
– –
-63,000
Closed -$1.69M
APA icon
66
APA Corp
APA
$12.3B
– –
-45,000
Closed -$1.21M
ARLP icon
67
Alliance Resource Partners
ARLP
$3.27B
$0 ﹤0.01%
+170,346
New +$2.41M
BKE icon
68
Buckle
BKE
$2.34B
– –
-80,957
Closed -$3.42M
CRC icon
69
California Resources
CRC
$4.56B
– –
-27,000
Closed -$1.15M
CZR icon
70
Caesars Entertainment
CZR
$6.13B
– –
-55,630
Closed -$5.2M
DOCN icon
71
DigitalOcean
DOCN
$14.6B
– –
-26,238
Closed -$2.11M
ET icon
72
Energy Transfer Partners
ET
$70B
$0 ﹤0.01%
+145,000
New +$1.44M
HYPD
73
Hyperion DeFi Inc
HYPD
$41.4M
– –
-347
Closed -$111K
FYBR
74
DELISTED
Frontier Communications
FYBR
– –
-40,746
Closed -$1.2M
MOS icon
75
The Mosaic Company
MOS
$7.44B
– –
-90,000
Closed -$3.54M
1 2
3
4

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RCI
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ZIMP
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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
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SFG
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CIM
Cowen Investment Management New York $12M AUM 1.47% 1-Year Est. Return

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 withdrew a net $76.4M in Q1 2022, closing 31 positions and reducing 13 holdings. Its most notable exit was Caesars Entertainment, an estimated $5.2M position sold in full.

By sector, the portfolio is most concentrated in Materials at 5.7% of assets, up from 4.2% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Saltoro Capital opened a new position in Chemours worth $3.83M.

  • 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.