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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
-$21.9M
Cap. Flow %
-4.09%
Top 10 Hldgs %
86.68%
Holding
124
New
24
Increased
14
Reduced
12
Closed
51
Avg Time Held Equity + Options
1.6 quarters
Top 10 Avg Time Held Equity + Options
1.2 quarters
Top 20 Avg Time Held Equity + Options
1.1 quarters
Avg Time Held Equity only
1.6 quarters
Top 10 Avg Time Held Equity only
1.2 quarters
Top 20 Avg Time Held Equity only
1.2 quarters

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 Miscellaneous 87.91%
2 Materials 4.18%
3 Consumer Discretionary 3.48%
4 Energy 1.25%
5 Communication Services 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
MQ icon
76
Marqeta
MQ
$1.72B
– –
-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
$203M
– –
-4,895
Closed -$335K –
SE icon
80
Sea Limited
SE
$58.3B
– –
-10,800
Closed -$3.44M –
SPTS icon
81
PUT
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$7.43B
– –
-90,000
Closed -$8.71M –
SPY icon
82
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$821B
– –
-28,500
Closed -$12.2M –
UBER icon
83
Uber
UBER
$139B
– –
-45,000
Closed -$2.02M –
UMH
84
UMH Properties
UMH
$1.32B
– –
-145,645
Closed -$3.33M –
VICI icon
85
VICI Properties
VICI
$24.9B
– –
-4,500
Closed -$128K –
VSXY
86
Victoria's Secret
VSXY
$7.32B
– –
-40,500
Closed -$2.24M –
VST icon
87
CALL
Vistra
VST
$47B
– –
-38,000
Closed -$650K –
WSC icon
88
WillScot Mobile Mini Holdings
WSC
$3.13B
– –
-57,000
Closed -$1.81M –
XLE icon
89
State Street Energy Select Sector SPDR ETF
XLE
$40.6B
– –
-3,600
Closed -$94K –
XNTK icon
90
PUT
State Street SPDR NYSE Technology ETF
XNTK
$2.13B
– –
-45,000
Closed -$1.88M –
XPO icon
91
XPO
XPO
$21.8B
– –
-6,831
Closed -$323K –
PRKS icon
92
United Parks & Resorts
PRKS
$1.47B
– –
-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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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
AH
Aviva Holdings New Providence, Bahamas $20.5M AUM 117.01% 1-Year Est. Return
MFAM
M Financial Asset Management Portland, Oregon $20.6M AUM 4.99% 1-Year Est. Return

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 withdrew a net $21.9M in Q4 2021, closing 51 positions and reducing 12 holdings. Its most notable exit was Sea Limited, an estimated $3.44M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 88% of assets, up from 73% a quarter earlier, followed by Materials and Consumer Discretionary.

Against the trend, Saltoro Capital opened a new position in Caesars Entertainment worth $5.2M.

  • 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.