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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
+5.87%
1 Year Est. Return
+24.79%
3 Year Est. Return
+130.02%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$37.5M
AUM Growth
-$73.7M
Cap. Flow
-$74.8M
Cap. Flow %
-199.7%
Top 10 Hldgs %
64.3%
Holding
64
New
12
Increased
3
Reduced
6
Closed
33

Top Buys

Rank Stock Value
1
USO icon
United States Oil Fund
USO
+$2.54M
2
INSW icon
International Seaways
INSW
+$1.53M
3
PR
Permian Resources
PR
+$958K
4
IMAX icon
IMAX
IMAX
+$856K
5
PBH icon
Prestige Consumer Healthcare
PBH
+$831K

Top Sells

Rank Stock Value
1
FTAI icon
FTAI Aviation
FTAI
+$2.91M
2
NOG icon
Northern Oil and Gas
NOG
+$2.3M
3
CCJ icon
Cameco
CCJ
+$1.56M
4
SDRL icon
Seadrill
SDRL
+$1.24M
5
ARCH
Arch Resources, Inc.
ARCH
+$1.23M

Sector Composition

Rank Sector Weight
1 Industrials 13.86%
2 Materials 13.81%
3 Energy 8.43%
4 Technology 7.51%
5 Healthcare 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMCI icon
51
Super Micro Computer
SMCI
$16.6B
– –
-28,500
Closed -$782K
UP icon
52
Wheels Up
UP
$203M
– –
-3,083
Closed -$128K
VERV
53
DELISTED
Verve Therapeutics
VERV
– –
-66,500
Closed -$882K
PENG
54
Penguin Solutions Inc
PENG
$2.24B
– –
-38,000
Closed -$925K
SWN
55
DELISTED
Southwestern Energy Company
SWN
– –
-42,750
Closed -$276K
KFYP
56
CALL
DELISTED
KraneShares CICC China Leaders 100 Index ETF
KFYP
– –
-100,000
Closed -$2.74M
ARCH
57
DELISTED
Arch Resources, Inc.
ARCH
– –
-7,200
Closed -$1.23M
1 2
3

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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 Q4 2023 Portfolio in Review

As of Q4 2023, Saltoro Capital held 64 positions worth $37.5M, down 66% from $111M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Saltoro Capital withdrew a net $74.8M in Q4 2023, closing 33 positions and reducing 6 holdings. Its most notable exit was Northern Oil and Gas, an estimated $2.3M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 14% of assets, up from 8.1% a quarter earlier, followed by Materials and Energy.

Against the trend, Saltoro Capital opened a new position in United States Oil Fund worth $2.33M.

  • Saltoro Capital's largest Q4 2023 buy was United States Oil Fund: 35,000 shares worth $2.33M.
  • Saltoro Capital added most to Green Plains in Q4 2023, an estimated $384K increase.
  • Saltoro Capital's biggest Q4 2023 reduction was FTAI Aviation, cutting an estimated $2.91M.
  • Saltoro Capital fully exited Northern Oil and Gas in Q4 2023, selling an estimated $2.3M.
  • Saltoro Capital's ten largest holdings make up 64% of its $37.5M portfolio in Q4 2023.
  • Saltoro Capital opened 12 new positions and closed 33 in Q4 2023.
  • Saltoro Capital's portfolio value fell 66% quarter-over-quarter to $37.5M.

Based on Saltoro Capital's 13F filing for Q4 2023, filed 14 Feb 2024.