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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
+2.2%
1 Year Est. Return
+24.79%
3 Year Est. Return
+130.02%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$537M
AUM Growth
+$253M
Cap. Flow
+$235M
Cap. Flow %
43.72%
Top 10 Hldgs %
86.68%
Holding
124
New
24
Increased
14
Reduced
12
Closed
51

Top Buys

Rank Stock Value
1
CZR icon
Caesars Entertainment
CZR
+$5.64M
2
ASTL icon
Algoma Steel
ASTL
+$3.79M
3
MOS icon
The Mosaic Company
MOS
+$3.45M
4
IHRT icon
iHeartMedia
IHRT
+$3.41M
5
VST icon
Vistra
VST
+$2.12M

Top Sells

Rank Stock Value
1
RCM
R1 RCM Inc. Common Stock
RCM
+$4.75M
2
SE icon
Sea Limited
SE
+$3.44M
3
UMH
UMH Properties
UMH
+$3.33M
4
DOCN icon
DigitalOcean
DOCN
+$3.19M
5
GM icon
General Motors
GM
+$2.99M

Sector Composition

Rank Sector Weight
1 Materials 4.18%
2 Consumer Discretionary 3.48%
3 Energy 1.24%
4 Communication Services 0.88%
5 Technology 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MQ icon
76
Marqeta
MQ
$1.75B
– –
-6,750
Closed -$597K
NOVA
77
PUT
DELISTED
Sunnova Energy
NOVA
– –
-31,500
Closed -$1.04M
ORGN
78
DELISTED
Origin Materials
ORGN
– –
-1,500
Closed -$306K
RICK icon
79
RCI Hospitality Holdings
RICK
$198M
– –
-4,895
Closed -$335K
SE icon
80
Sea Limited
SE
$70.4B
– –
-10,800
Closed -$3.44M
SPTS icon
81
PUT
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
– –
-90,000
Closed -$8.71M
SPY icon
82
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$819B
– –
-28,500
Closed -$12.2M
UBER icon
83
Uber
UBER
$139B
– –
-45,000
Closed -$2.02M
UMH
84
UMH Properties
UMH
$1.29B
– –
-145,645
Closed -$3.33M
VICI icon
85
VICI Properties
VICI
$29.1B
– –
-4,500
Closed -$128K
VSXY
86
Victoria's Secret
VSXY
$7.14B
– –
-40,500
Closed -$2.24M
VST icon
87
CALL
Vistra
VST
$47.4B
– –
-38,000
Closed -$650K
WSC icon
88
WillScot Mobile Mini Holdings
WSC
$4.81B
– –
-57,000
Closed -$1.81M
XLE icon
89
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
– –
-3,600
Closed -$94K
XNTK icon
90
PUT
State Street SPDR NYSE Technology ETF
XNTK
$2.21B
– –
-45,000
Closed -$1.88M
XPO icon
91
XPO
XPO
$23.4B
– –
-6,831
Closed -$323K
PRKS icon
92
United Parks & Resorts
PRKS
$2.17B
– –
-32,353
Closed -$1.79M
WRK
93
DELISTED
WestRock Company
WRK
– –
-18,000
Closed -$897K
TPTX
94
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
– –
-9,000
Closed -$598K
ATVI
95
DELISTED
Activision Blizzard
ATVI
– –
-12,600
Closed -$975K
1 2 3
4

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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
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CIM
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Saltoro Capital's Q4 2021 Portfolio in Review

As of Q4 2021, Saltoro Capital held 124 positions worth $537M, up 89% from $283M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Saltoro Capital deployed $235M of net new capital in Q4 2021, opening 24 new positions and adding to 14 existing holdings. Its largest new stake was Caesars Entertainment: 55,630 shares worth $5.2M.

By sector, the portfolio is most concentrated in Materials at 4.2% of assets, down from 4.8% a quarter earlier, followed by Consumer Discretionary and Energy.

On the sell side, the largest reduction was R1 RCM Inc. Common Stock, an estimated $4.75M trimmed.

  • Saltoro Capital's largest Q4 2021 buy was Caesars Entertainment: 55,630 shares worth $5.2M.
  • Saltoro Capital added most to iHeartMedia in Q4 2021, an estimated $3.41M increase.
  • Saltoro Capital's biggest Q4 2021 reduction was R1 RCM Inc. Common Stock, cutting an estimated $4.75M.
  • Saltoro Capital fully exited Sea Limited in Q4 2021, selling an estimated $3.44M.
  • Saltoro Capital's ten largest holdings make up 87% of its $537M portfolio in Q4 2021.
  • Saltoro Capital opened 24 new positions and closed 51 in Q4 2021.
  • Saltoro Capital's portfolio value rose 89% quarter-over-quarter to $537M.

Based on Saltoro Capital's 13F filing for Q4 2021, filed 4 Feb 2022.