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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
+9.06%
1 Year Est. Return
+24.79%
3 Year Est. Return
+130.02%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$247M
AUM Growth
-$153M
(-38%)
Cap. Flow
-$153M
Cap. Flow
% of AUM
-61.97%
Top 10 Holdings %
Top 10 Hldgs %
64.39%
Holding
142
New
41
Increased
5
Reduced
21
Closed
47
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Buckle
BKE
|
+$6.25M |
| 2 |
Freeport-McMoran
FCX
|
+$3.7M |
| 3 |
UMH
UMH Properties
UMH
|
+$2.5M |
| 4 |
Riley Exploration Permian
REPX
|
+$1.96M |
| 5 |
Ovintiv
OVV
|
+$1.79M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Green Plains
GPRE
|
+$19.8M |
| 2 |
NOVA
Sunnova Energy
NOVA
|
+$6.65M |
| 3 |
Adaptive Biotechnologies
ADPT
|
+$5.37M |
| 4 |
NVTA
Invitae Corporation
NVTA
|
+$5.07M |
| 5 |
Aemetis
AMTX
|
+$2.21M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Materials | 6.56% |
| 2 | Consumer Discretionary | 5.23% |
| 3 | Energy | 2.72% |
| 4 | Real Estate | 1.84% |
| 5 | Industrials | 1.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
PUT
ARK Innovation ETF
ARKK
$5.59B
| – | – |
-72,000
| Closed | -$8.64M |
|
77
Bally's
BALY
$708M
| – | – |
-28,064
| Closed | -$1.82M |
|
78
BridgeBio Pharma
BBIO
$16.4B
| – | – |
-3,668
| Closed | -$226K |
|
79
CALL
Bath & Body Works
BBWI
$3.97B
| – | – |
-27,833
| Closed | -$1.39M |
|
80
Bilibili
BILI
$7.75B
| – | – |
-8,100
| Closed | -$867K |
|
81
Builders FirstSource
BLDR
$7.29B
| – | – |
-22,500
| Closed | -$1.04M |
|
82
Bentley Systems
BSY
$11.2B
| – | – |
-18,000
| Closed | -$845K |
|
|
CHX
83
DELISTED
ChampionX
CHX
| – | – |
-65,688
| Closed | -$1.43M |
|
84
Coherent
COHR
$43.4B
| – | – |
-9,000
| Closed | -$615K |
|
85
PUT
Delta Air Lines
DAL
$56.7B
| – | – |
-90,000
| Closed | -$4.34M |
|
86
Dollar Tree
DLTR
$24.8B
| – | – |
-4,500
| Closed | -$515K |
|
87
CALL
Devon Energy
DVN
$51.3B
| – | – |
-63,000
| Closed | -$1.38M |
|
88
CALL
eHealth
EHTH
$41.9M
| – | – |
-36,000
| Closed | -$2.62M |
|
89
Evercore
EVR
$11.8B
| – | – |
-4,500
| Closed | -$593K |
|
90
Guardant Health
GH
$19.1B
| – | – |
-3,150
| Closed | -$481K |
|
91
LPL Financial
LPLA
$27B
| – | – |
-5,400
| Closed | -$768K |
|
92
Lightspeed Commerce
LSPD
$1.44B
| – | – |
-13,500
| Closed | -$848K |
|
93
Marvell Technology
MRVL
$147B
| – | – |
-13,504
| Closed | -$661K |
|
94
Micron Technology
MU
$835B
| – | – |
-9,000
| Closed | -$794K |
|
95
Northern Oil and Gas
NOG
$2.29B
| – | – |
-5,500
| Closed | -$66K |
|
|
NOVA
96
PUT
DELISTED
Sunnova Energy
NOVA
| – | – |
-279,000
| Closed | -$11.4M |
|
97
Natera
NTRA
$36.4B
| – | – |
-8,421
| Closed | -$855K |
|
98
PAR Technology
PAR
$716M
| – | – |
-4,590
| Closed | -$300K |
|
99
PureCycle Technologies
PCT
$1.19B
| – | – |
-13,500
| Closed | -$344K |
|
100
Sea Limited
SE
$66.4B
| – | – |
-6,300
| Closed | -$1.41M |
|
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Saltoro Capital's Q2 2021 Portfolio in Review
As of Q2 2021, Saltoro Capital held 142 positions worth $247M, down 38% from $400M the previous quarter. Its ten largest holdings account for 64% of the portfolio.
Saltoro Capital withdrew a net $153M in Q2 2021, closing 47 positions and reducing 21 holdings. Its most notable exit was Aemetis, an estimated $2.21M position sold in full.
By sector, the portfolio is most concentrated in Materials at 6.6% of assets, down from 7.3% a quarter earlier, followed by Consumer Discretionary and Energy.
Against the trend, Saltoro Capital opened a new position in Buckle worth $7.33M.
- Saltoro Capital's largest Q2 2021 buy was Buckle: 147,250 shares worth $7.33M.
- Saltoro Capital added most to Bath & Body Works in Q2 2021, an estimated $555K increase.
- Saltoro Capital's biggest Q2 2021 reduction was Green Plains, cutting an estimated $19.8M.
- Saltoro Capital fully exited Aemetis in Q2 2021, selling an estimated $2.21M.
- Saltoro Capital's ten largest holdings make up 64% of its $247M portfolio in Q2 2021.
- Saltoro Capital opened 41 new positions and closed 47 in Q2 2021.
- Saltoro Capital's portfolio value fell 38% quarter-over-quarter to $247M.
Based on Saltoro Capital's 13F filing for Q2 2021, filed 12 Aug 2021.