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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
+11.23%
1 Year Est. Return
+24.79%
3 Year Est. Return
+130.02%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$125M
AUM Growth
-$121M
Cap. Flow
-$133M
Cap. Flow %
-105.8%
Top 10 Hldgs %
81.56%
Holding
65
New
20
Increased
3
Reduced
5
Closed
28

Top Buys

Rank Stock Value
1
SGML icon
Sigma Lithium
SGML
+$2.47M
2
APA icon
APA Corp
APA
+$2.24M
3
ASC icon
Ardmore Shipping
ASC
+$2.02M
4
SWKS icon
Skyworks Solutions
SWKS
+$1.75M
5
QCOM icon
Qualcomm
QCOM
+$1.6M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$49.7M
2
GPRE icon
Green Plains
GPRE
+$11M
3
RCM
R1 RCM Inc. Common Stock
RCM
+$4.58M
4
TA
TravelCenters of America LLC
TA
+$2.43M
5
CHRD icon
Chord Energy
CHRD
+$1.69M

Sector Composition

Rank Sector Weight
1 Materials 7.61%
2 Energy 4.91%
3 Technology 2.62%
4 Consumer Discretionary 2.5%
5 Industrials 1.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPP
51
PUT
DELISTED
Green Plains Partners LP
GPP
– –
-150,000
Closed -$4.36M
TCDA
52
CALL
DELISTED
Tricida, Inc. Common Stock
TCDA
– –
-100,000
Closed -$1.05M
TCDA
53
DELISTED
Tricida, Inc. Common Stock
TCDA
– –
-130,000
Closed -$1.36M
TCDA
54
PUT
DELISTED
Tricida, Inc. Common Stock
TCDA
– –
-100,000
Closed -$1.05M
ARCH
55
CALL
DELISTED
Arch Resources, Inc.
ARCH
– –
-10,000
Closed -$1.19M
ARCH
56
DELISTED
Arch Resources, Inc.
ARCH
– –
-4,400
Closed -$522K
1 2
3

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RCI
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ZIMP
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XS
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AMG
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SFG
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CIM
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Saltoro Capital's Q4 2022 Portfolio in Review

As of Q4 2022, Saltoro Capital held 65 positions worth $125M, down 49% from $246M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Saltoro Capital withdrew a net $133M in Q4 2022, closing 28 positions and reducing 5 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $49.7M position sold in full.

By sector, the portfolio is most concentrated in Materials at 7.6% of assets, up from 6.3% a quarter earlier, followed by Energy and Technology.

Against the trend, Saltoro Capital opened a new position in APA Corp worth $2.33M.

  • Saltoro Capital's largest Q4 2022 buy was APA Corp: 50,000 shares worth $2.33M.
  • Saltoro Capital added most to Sigma Lithium in Q4 2022, an estimated $2.47M increase.
  • Saltoro Capital's biggest Q4 2022 reduction was Green Plains, cutting an estimated $11M.
  • Saltoro Capital fully exited State Street SPDR S&P 500 ETF Trust in Q4 2022, selling an estimated $49.7M.
  • Saltoro Capital's ten largest holdings make up 82% of its $125M portfolio in Q4 2022.
  • Saltoro Capital opened 20 new positions and closed 28 in Q4 2022.
  • Saltoro Capital's portfolio value fell 49% quarter-over-quarter to $125M.

Based on Saltoro Capital's 13F filing for Q4 2022, filed 13 Feb 2023.