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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
+28.59%
1 Year Est. Return
+24.79%
3 Year Est. Return
+130.02%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$161M
AUM Growth
+$36.1M
(+29%)
Cap. Flow
-$415K
Cap. Flow
% of AUM
-0.26%
Top 10 Holdings %
Top 10 Hldgs %
65.81%
Holding
67
New
30
Increased
7
Reduced
6
Closed
18
Avg Time Held Equity + Options
1.9
quarters
Top 10 Avg Time Held Equity + Options
2.1
quarters
Top 20 Avg Time Held Equity + Options
1.4
quarters
Avg Time Held Equity only
2.7
quarters
Top 10 Avg Time Held Equity only
1.8
quarters
Top 20 Avg Time Held Equity only
1.4
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Green Plains
GPRE
|
+$2.95M |
| 2 |
Seadrill
SDRL
|
+$2.49M |
| 3 |
Chemours
CC
|
+$1.9M |
| 4 |
KBR
KBR
|
+$1.65M |
| 5 |
TA
TravelCenters of America LLC
TA
|
+$1.59M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sigma Lithium
SGML
|
+$3.01M |
| 2 |
APA Corp
APA
|
+$2.33M |
| 3 |
Ardmore Shipping
ASC
|
+$2.19M |
| 4 |
Skyworks Solutions
SWKS
|
+$1.78M |
| 5 |
Qualcomm
QCOM
|
+$1.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 82.17% |
| 2 | Consumer Discretionary | 6.05% |
| 3 | Materials | 5.43% |
| 4 | Energy | 3.77% |
| 5 | Industrials | 1.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
Olin
OLN
$1.81B
| – | – |
-4,156
| Closed | -$238K | – |
|
|
52
Qualcomm
QCOM
$197B
| – | – |
-13,650
| Closed | -$1.5M | – |
|
53
Transocean
RIG
$5.77B
| – | – |
-150,000
| Closed | -$684K | – |
|
|
54
Sigma Lithium
SGML
$1.02B
| – | – |
-106,834
| Closed | -$3.01M | – |
|
55
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$821B
| – | – |
-35,000
| Closed | -$13.4M | – |
|
|
56
Skyworks Solutions
SWKS
$12.8B
| – | – |
-19,500
| Closed | -$1.78M | – |
|
57
Travere Therapeutics
TVTX
$5.37B
| – | – |
-45,950
| Closed | -$966K | – |
|
58
Weatherford International
WFRD
$5.7B
| – | – |
-12,089
| Closed | -$616K | – |
|
|
VTNR
59
DELISTED
Vertex Energy, Inc
VTNR
| – | – |
-114,058
| Closed | -$707K | – |
|
|
APRN
60
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
| $0 | ﹤0.01% |
+29,132
| New | +$320K |
2023 Q1
0 quarters
|
|
|
UNVR
61
DELISTED
Univar Solutions Inc.
UNVR
| – | – |
-29,000
| Closed | -$922K | – |
|
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Saltoro Capital's Q1 2023 Portfolio in Review
As of Q1 2023, Saltoro Capital held 67 positions worth $161M, up 29% from $125M the previous quarter. Its ten largest holdings account for 66% of the portfolio.
Saltoro Capital's Q1 2023 filing shows 30 new, 7 increased, 6 reduced and 18 closed positions. Its largest new stake was Seadrill: 63,500 shares worth $2.31M. The largest sale was Sigma Lithium, an estimated $3.01M.
By sector, the portfolio is most concentrated in Miscellaneous at 82% of assets, up from 80% a quarter earlier, followed by Consumer Discretionary and Materials.
- Saltoro Capital's largest Q1 2023 buy was Seadrill: 63,500 shares worth $2.31M.
- Saltoro Capital added most to Green Plains in Q1 2023, an estimated $2.95M increase.
- Saltoro Capital's biggest Q1 2023 reduction was FerroAtlántica, cutting an estimated $443K.
- Saltoro Capital fully exited Sigma Lithium in Q1 2023, selling an estimated $3.01M.
- Saltoro Capital's ten largest holdings make up 66% of its $161M portfolio in Q1 2023.
- Saltoro Capital opened 30 new positions and closed 18 in Q1 2023.
- Saltoro Capital's portfolio value rose 29% quarter-over-quarter to $161M.
Based on Saltoro Capital's 13F filing for Q1 2023, filed 10 May 2023.