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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
+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
Cap. Flow
+$131M
Cap. Flow %
32.75%
Top 10 Hldgs %
73.63%
Holding
170
New
58
Increased
17
Reduced
9
Closed
69

Top Buys

Rank Stock Value
1
NVTA
Invitae Corporation
NVTA
+$7.86M
2
ADPT icon
Adaptive Biotechnologies
ADPT
+$7.85M
3
NOVA
Sunnova Energy
NOVA
+$7.27M
4
GPRE icon
Green Plains
GPRE
+$6.98M
5
SE icon
Sea Limited
SE
+$1.46M

Top Sells

Rank Stock Value
1
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$7.49M
2
SPY icon
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
AMZN icon
Amazon
AMZN
+$4.12M

Sector Composition

Rank Sector Weight
1 Materials 7.3%
2 Technology 4.07%
3 Healthcare 3.15%
4 Consumer Discretionary 2.02%
5 Financials 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENNVU
76
DELISTED
ECP Environmental Growth Opportunities Corp. Unit
ENNVU
$10K ﹤0.01%
+1,000
New +$10.5K
DCRNU
77
DELISTED
Decarbonization Plus Acquisition Corporation II Unit
DCRNU
$9K ﹤0.01%
+900
New +$9.58K
COWN
78
DELISTED
Cowen Inc. Class A Common Stock
COWN
$5K ﹤0.01%
131
– –
SD icon
79
SandRidge Energy
SD
$487M
$2K ﹤0.01%
+417
New +$1.9K
ACA icon
80
Arcosa
ACA
$7.14B
– –
-15,000
Closed -$824K
AES icon
81
AES
AES
$10.5B
– –
-52,500
Closed -$1.23M
AGCO icon
82
AGCO
AGCO
$7.27B
– –
-3,600
Closed -$371K
ALLY icon
83
Ally Financial
ALLY
$13.6B
– –
-10,000
Closed -$357K
AMZN icon
84
Amazon
AMZN
$2.94T
– –
-26,000
Closed -$4.12M
AXP icon
85
American Express
AXP
$236B
– –
-2,000
Closed -$242K
BIVI icon
86
BioVie
BIVI
$15.4M
– –
-150
Closed -$260K
BMRN icon
87
BioMarin Pharmaceuticals
BMRN
$11.6B
– –
-8,000
Closed -$702K
CCCC icon
88
C4 Therapeutics
CCCC
$400M
– –
-4,000
Closed -$133K
CNX icon
89
CNX Resources
CNX
$5.11B
– –
-27,000
Closed -$292K
COF icon
90
Capital One
COF
$136B
– –
-4,750
Closed -$470K
CW icon
91
Curtiss-Wright
CW
$27.6B
– –
-4,500
Closed -$524K
CZR icon
92
Caesars Entertainment
CZR
$6.13B
– –
-5,000
Closed -$371K
DE icon
93
Deere & Co
DE
$165B
– –
-2,250
Closed -$605K
DVN icon
94
Devon Energy
DVN
$48.5B
– –
-70,000
Closed -$1.44M
ECPG icon
95
Encore Capital Group
ECPG
$1.99B
– –
-8,868
Closed -$345K
EHTH icon
96
eHealth
EHTH
$40M
– –
-19,000
Closed -$1.21M
FCX icon
97
CALL
Freeport-McMoran
FCX
$99.8B
– –
-200,000
Closed -$5.2M
FCX icon
98
Freeport-McMoran
FCX
$99.8B
– –
-45,000
Closed -$1.17M
GDS icon
99
GDS Holdings
GDS
$6.55B
– –
-5,000
Closed -$468K
GM icon
100
General Motors
GM
$78.2B
– –
-60,000
Closed -$3.19M
2 3
4
5 6

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RCI
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ZIMP
Zimmermann Investment Management & Planning New Cumberland, Pennsylvania $2.27M AUM 29.81% 1-Year Est. Return
XS
XR Securities Chicago, Illinois $5.35M AUM 26.1% 1-Year Est. Return
B
Braslyn New Providence, Bahamas $7.81M AUM 338.68% 1-Year Est. Return
AMG
Ace Management Global Sao Paulo, Brazil $7.88M AUM 47.04% 1-Year Est. Return
SFG
Susquehanna Financial Group Bala Cynwyd, Pennsylvania $10.9M AUM
CIM
Cowen Investment Management New York $12M AUM 1.47% 1-Year Est. Return

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 deployed $131M of net new capital in Q1 2021, opening 58 new positions and adding to 17 existing holdings. Its largest new stake was Invitae Corporation: 172,863 shares worth $6.61M.

By sector, the portfolio is most concentrated in Materials at 7.3% of assets, up from 5.4% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was State Street SPDR S&P Oil & Gas Exploration & Production ETF, an estimated $7.49M trimmed.

  • 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.