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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
+2.71%
1 Year Est. Return
+24.79%
3 Year Est. Return
+130.02%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$246M
AUM Growth
-$171M
(-41%)
Cap. Flow
+$31M
Cap. Flow
% of AUM
12.62%
Top 10 Holdings %
Top 10 Hldgs %
85.69%
Holding
71
New
25
Increased
3
Reduced
5
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$51.3M |
| 2 |
Green Plains
GPRE
|
+$2.66M |
| 3 |
Chord Energy
CHRD
|
+$1.58M |
| 4 |
TCDA
Tricida, Inc. Common Stock
TCDA
|
+$1.42M |
| 5 |
RCM
R1 RCM Inc. Common Stock
RCM
|
+$1.25M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Olin
OLN
|
+$7.45M |
| 2 |
Microsoft
MSFT
|
+$3.85M |
| 3 |
Chemours
CC
|
+$2.97M |
| 4 |
Ardmore Shipping
ASC
|
+$2.83M |
| 5 |
TA
TravelCenters of America LLC
TA
|
+$1.79M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 86.48% |
| 2 | Materials | 6.28% |
| 3 | Consumer Discretionary | 3.24% |
| 4 | Industrials | 2.26% |
| 5 | Energy | 1.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
PUT
iShares S&P 100 ETF
OEF
$20.2B
| – | – |
-200,000
| Closed | -$33.9M |
|
|
52
Olin
OLN
$1.92B
| – | – |
-147,048
| Closed | -$7.45M |
|
53
PUT
Invesco QQQ Trust
QQQ
$477B
| – | – |
-120,000
| Closed | -$33.6M |
|
54
Riley Exploration Permian
REPX
$957M
| – | – |
-17,096
| Closed | -$413K |
|
55
CALL
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$7.32B
| – | – |
-100,000
| Closed | -$11.9M |
|
|
56
PUT
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$7.32B
| – | – |
-260,000
| Closed | -$31.1M |
|
|
57
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$803B
| – | – |
-210,000
| Closed | -$79.2M |
|
|
EXE
58
Expand Energy Corp
EXE
$21.6B
| – | – |
-843
| Closed | -$68K |
|
|
WLL
59
DELISTED
Whiting Petroleum Corporation
WLL
| – | – |
-8,326
| Closed | -$566K |
|
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Saltoro Capital's Q3 2022 Portfolio in Review
As of Q3 2022, Saltoro Capital held 71 positions worth $246M, down 41% from $417M the previous quarter. Its ten largest holdings account for 86% of the portfolio.
Saltoro Capital deployed $31M of net new capital in Q3 2022, opening 25 new positions and adding to 3 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 129,300 shares worth $46.2M.
By sector, the portfolio is most concentrated in Miscellaneous at 86% of assets, down from 89% a quarter earlier, followed by Materials and Consumer Discretionary.
On the sell side, the largest reduction was Chemours, an estimated $2.97M trimmed.
- Saltoro Capital's largest Q3 2022 buy was State Street SPDR S&P 500 ETF Trust: 129,300 shares worth $46.2M.
- Saltoro Capital added most to Green Plains in Q3 2022, an estimated $2.66M increase.
- Saltoro Capital's biggest Q3 2022 reduction was Chemours, cutting an estimated $2.97M.
- Saltoro Capital fully exited Olin in Q3 2022, selling an estimated $7.45M.
- Saltoro Capital's ten largest holdings make up 86% of its $246M portfolio in Q3 2022.
- Saltoro Capital opened 25 new positions and closed 26 in Q3 2022.
- Saltoro Capital's portfolio value fell 41% quarter-over-quarter to $246M.
Based on Saltoro Capital's 13F filing for Q3 2022, filed 14 Nov 2022.