We are live on
!
Find out more
SC
Saltoro Capital Portfolio holdings
AUM
$30K
1-Year Est. Return
24.79%
This Fund
S&P 500
This Quarter
Est. Return
+42.18%
1 Year Est. Return
+24.79%
3 Year Est. Return
+130.02%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$400M
AUM Growth
+$198M
(+98%)
Cap. Flow
-$7.91M
Cap. Flow
% of AUM
-1.98%
Top 10 Holdings %
Top 10 Hldgs %
73.63%
Holding
170
New
58
Increased
17
Reduced
9
Closed
69
Avg Time Held Equity + Options
0.4
quarters
Top 10 Avg Time Held Equity + Options
0.3
quarters
Top 20 Avg Time Held Equity + Options
0.4
quarters
Avg Time Held Equity only
0.5
quarters
Top 10 Avg Time Held Equity only
0.4
quarters
Top 20 Avg Time Held Equity only
0.6
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVTA
Invitae Corporation
NVTA
|
+$7.86M |
| 2 |
Adaptive Biotechnologies
ADPT
|
+$7.85M |
| 3 |
NOVA
Sunnova Energy
NOVA
|
+$7.27M |
| 4 |
Green Plains
GPRE
|
+$6.98M |
| 5 |
Sea Limited
SE
|
+$1.46M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
+$7.49M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$7.1M |
| 3 |
CHX
ChampionX
CHX
|
+$5.08M |
| 4 |
WLL
Whiting Petroleum Corporation
WLL
|
+$4.16M |
| 5 |
Amazon
AMZN
|
+$4.12M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 77.97% |
| 2 | Materials | 7.3% |
| 3 | Healthcare | 5.08% |
| 4 | Technology | 4.07% |
| 5 | Consumer Discretionary | 2.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
ENNVU
76
DELISTED
ECP Environmental Growth Opportunities Corp. Unit
ENNVU
| $10K | ﹤0.01% |
+1,000
| New | +$10.5K |
2021 Q1
0 quarters
|
|
|
DCRNU
77
DELISTED
Decarbonization Plus Acquisition Corporation II Unit
DCRNU
| $9K | ﹤0.01% |
+900
| New | +$9.58K |
2021 Q1
0 quarters
|
|
|
COWN
78
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $5K | ﹤0.01% |
131
| – | – |
2020 Q4
1 quarter
|
|
79
SandRidge Energy
SD
$505M
| $2K | ﹤0.01% |
+417
| New | +$1.9K |
2021 Q1
0 quarters
|
|
80
Arcosa
ACA
$7.19B
| – | – |
-15,000
| Closed | -$824K | – |
|
81
AES
AES
$10.6B
| – | – |
-52,500
| Closed | -$1.23M | – |
|
82
AGCO
AGCO
$8.03B
| – | – |
-3,600
| Closed | -$371K | – |
|
83
Ally Financial
ALLY
$11.5B
| – | – |
-10,000
| Closed | -$357K | – |
|
|
84
Amazon
AMZN
$2.71T
| – | – |
-26,000
| Closed | -$4.12M | – |
|
85
American Express
AXP
$204B
| – | – |
-2,000
| Closed | -$242K | – |
|
86
BioVie
BIVI
$12.7M
| – | – |
-150
| Closed | -$260K | – |
|
87
BioMarin Pharmaceuticals
BMRN
$11.1B
| – | – |
-8,000
| Closed | -$702K | – |
|
88
C4 Therapeutics
CCCC
$363M
| – | – |
-4,000
| Closed | -$133K | – |
|
89
CNX Resources
CNX
$4.66B
| – | – |
-27,000
| Closed | -$292K | – |
|
90
Capital One
COF
$119B
| – | – |
-4,750
| Closed | -$470K | – |
|
91
Curtiss-Wright
CW
$20.2B
| – | – |
-4,500
| Closed | -$524K | – |
|
92
Caesars Entertainment
CZR
$6.04B
| – | – |
-5,000
| Closed | -$371K | – |
|
93
Deere & Co
DE
$185B
| – | – |
-2,250
| Closed | -$605K | – |
|
94
Devon Energy
DVN
$52.4B
| – | – |
-70,000
| Closed | -$1.44M | – |
|
95
Encore Capital Group
ECPG
$2.03B
| – | – |
-8,868
| Closed | -$345K | – |
|
96
eHealth
EHTH
$21.5M
| – | – |
-19,000
| Closed | -$1.21M | – |
|
97
CALL
Freeport-McMoran
FCX
$103B
| – | – |
-200,000
| Closed | -$5.2M | – |
|
|
98
Freeport-McMoran
FCX
$103B
| – | – |
-45,000
| Closed | -$1.17M | – |
|
99
GDS Holdings
GDS
$5.52B
| – | – |
-5,000
| Closed | -$468K | – |
|
100
General Motors
GM
$68.7B
| – | – |
-60,000
| Closed | -$3.19M | – |
|
Similar funds
ZIMP
XS
B
AMG
SFG
CIM
AH
MFAM
Saltoro Capital's Q1 2021 Portfolio in Review
As of Q1 2021, Saltoro Capital held 170 positions worth $400M, up 98% from $202M the previous quarter. Its ten largest holdings account for 74% of the portfolio.
Saltoro Capital's Q1 2021 filing shows 58 new, 17 increased, 9 reduced and 69 closed positions. Its largest new stake was Invitae Corporation: 172,863 shares worth $6.61M. The largest sale was State Street SPDR S&P Oil & Gas Exploration & Production ETF, an estimated $7.49M.
By sector, the portfolio is most concentrated in Miscellaneous at 78% of assets, up from 64% a quarter earlier, followed by Materials and Healthcare.
- Saltoro Capital's largest Q1 2021 buy was Invitae Corporation: 172,863 shares worth $6.61M.
- Saltoro Capital added most to Adaptive Biotechnologies in Q1 2021, an estimated $7.85M increase.
- Saltoro Capital's biggest Q1 2021 reduction was State Street SPDR S&P Oil & Gas Exploration & Production ETF, cutting an estimated $7.49M.
- Saltoro Capital fully exited State Street SPDR S&P 500 ETF Trust in Q1 2021, selling an estimated $7.1M.
- Saltoro Capital's ten largest holdings make up 74% of its $400M portfolio in Q1 2021.
- Saltoro Capital opened 58 new positions and closed 69 in Q1 2021.
- Saltoro Capital's portfolio value rose 98% quarter-over-quarter to $400M.
Based on Saltoro Capital's 13F filing for Q1 2021, filed 14 May 2021.