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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
+10%
1 Year Est. Return
+24.79%
3 Year Est. Return
+130.02%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$97.5M
AUM Growth
-$63.8M
Cap. Flow
-$66.9M
Cap. Flow %
-68.61%
Top 10 Hldgs %
71.45%
Holding
84
New
35
Increased
6
Reduced
5
Closed
29

Top Buys

Rank Stock Value
1
APRN
Blue Apron Holdings, Inc. Class A Common Stock
APRN
+$2.17M
2
CMBT
CMB.TECH NV
CMBT
+$1.24M
3
NOG icon
Northern Oil and Gas
NOG
+$1.23M
4
CCRN
Cross Country Healthcare
CCRN
+$944K
5
BRSL
Brightstar Lottery PLC
BRSL
+$792K

Top Sells

Rank Stock Value
1
TA
TravelCenters of America LLC
TA
+$8.11M
2
CC icon
Chemours
CC
+$1.27M
3
TNK icon
Teekay Tankers
TNK
+$1.15M
4
SDRL icon
Seadrill
SDRL
+$1.06M
5
ARCH
Arch Resources, Inc.
ARCH
+$1.01M

Sector Composition

Rank Sector Weight
1 Materials 8.63%
2 Energy 6.91%
3 Industrials 6.69%
4 Consumer Discretionary 4%
5 Healthcare 1.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANF icon
51
Abercrombie & Fitch
ANF
$4.55B
– –
-16,200
Closed -$381K
BRY
52
DELISTED
Berry Corp
BRY
– –
-15,271
Closed -$117K
CC icon
53
CALL
Chemours
CC
$2.48B
– –
-183,500
Closed -$5.49M
EVH icon
54
Evolent Health
EVH
$371M
– –
-10,800
Closed -$393K
FCX icon
55
PUT
Freeport-McMoran
FCX
$86.2B
– –
-60,000
Closed -$2.45M
GSM icon
56
FerroAtlántica
GSM
$590M
– –
-42,310
Closed -$171K
IBM icon
57
PUT
IBM
IBM
$213B
– –
-40,000
Closed -$5.24M
LULU icon
58
lululemon athletica
LULU
$13.5B
– –
-1,260
Closed -$479K
MOS icon
59
CALL
The Mosaic Company
MOS
$7.19B
– –
-38,000
Closed -$1.74M
NVDA icon
60
PUT
NVIDIA
NVDA
$4.6T
– –
-250,000
Closed -$6.94M
OLN icon
61
CALL
Olin
OLN
$2.53B
– –
-50,000
Closed -$2.77M
SPR
62
PUT
DELISTED
Spirit AeroSystems
SPR
– –
-16,000
Closed -$552K
SPY icon
63
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$771B
– –
-67,800
Closed -$27.8M
THC icon
64
Tenet Healthcare
THC
$22.2B
– –
-5,670
Closed -$416K
TNK icon
65
Teekay Tankers
TNK
$2.71B
– –
-28,496
Closed -$1.15M
TSLA icon
66
PUT
Tesla
TSLA
$1.18T
– –
-36,000
Closed -$7.47M
USO icon
67
CALL
United States Oil Fund
USO
$2.15B
– –
-66,500
Closed -$4.42M
WCC
68
WESCO International
WCC
$15.1B
– –
-6,300
Closed -$907K
WGO icon
69
Winnebago Industries
WGO
$900M
– –
-9,900
Closed -$576K
WW
70
CALL
DELISTED
WW International
WW
– –
-50,000
Closed -$206K
CMBT
71
CALL
CMB.TECH NV
CMBT
$4.52B
– –
-304,000
Closed -$5.1M
AAMC
72
DELISTED
Altisource Asset Management Corp
AAMC
– –
-6,006
Closed -$293K
APRN
73
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
$0 ﹤0.01%
349,584
+320,452
+1,100% +$2.17M
KFYP
74
PUT
DELISTED
KraneShares CICC China Leaders 100 Index ETF
KFYP
– –
-180,000
Closed -$5.61M
ACOR
75
DELISTED
Acorda Therapeutics
ACOR
– –
-2,570
Closed -$23.9K
1 2
3
4

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RCI
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ZIMP
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XS
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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
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Saltoro Capital's Q2 2023 Portfolio in Review

As of Q2 2023, Saltoro Capital held 84 positions worth $97.5M, down 40% from $161M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Saltoro Capital withdrew a net $66.9M in Q2 2023, closing 29 positions and reducing 5 holdings. Its most notable exit was TravelCenters of America LLC, an estimated $8.11M position sold in full.

By sector, the portfolio is most concentrated in Materials at 8.6% of assets, up from 5.4% a quarter earlier, followed by Energy and Industrials.

Against the trend, Saltoro Capital opened a new position in Northern Oil and Gas worth $1.3M.

  • Saltoro Capital's largest Q2 2023 buy was Northern Oil and Gas: 38,000 shares worth $1.3M.
  • Saltoro Capital added most to Blue Apron Holdings, Inc. Class A Common Stock in Q2 2023, an estimated $2.17M increase.
  • Saltoro Capital's biggest Q2 2023 reduction was Chemours, cutting an estimated $1.27M.
  • Saltoro Capital fully exited TravelCenters of America LLC in Q2 2023, selling an estimated $8.11M.
  • Saltoro Capital's ten largest holdings make up 71% of its $97.5M portfolio in Q2 2023.
  • Saltoro Capital opened 35 new positions and closed 29 in Q2 2023.
  • Saltoro Capital's portfolio value fell 40% quarter-over-quarter to $97.5M.

Based on Saltoro Capital's 13F filing for Q2 2023, filed 9 Aug 2023.