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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
+3.95%
1 Year Est. Return
+24.79%
3 Year Est. Return
+130.02%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$427M
AUM Growth
-$109M
(-20%)
Cap. Flow
-$76.4M
Cap. Flow
% of AUM
-17.87%
Top 10 Holdings %
Top 10 Hldgs %
78.46%
Holding
111
New
38
Increased
19
Reduced
13
Closed
31
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chemours
CC
|
+$3.8M |
| 2 |
NCR Voyix
VYX
|
+$2.56M |
| 3 |
Alliance Resource Partners
ARLP
|
+$2.41M |
| 4 |
MRO
Marathon Oil Corporation
MRO
|
+$2.36M |
| 5 |
Arcosa
ACA
|
+$1.75M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Caesars Entertainment
CZR
|
+$5.2M |
| 2 |
The Mosaic Company
MOS
|
+$3.54M |
| 3 |
Buckle
BKE
|
+$3.42M |
| 4 |
iHeartMedia
IHRT
|
+$2.22M |
| 5 |
DigitalOcean
DOCN
|
+$2.11M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Materials | 5.73% |
| 2 | Industrials | 2.47% |
| 3 | Consumer Discretionary | 2.45% |
| 4 | Energy | 2.39% |
| 5 | Technology | 1.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
NOVA
76
CALL
DELISTED
Sunnova Energy
NOVA
| – | – |
-81,000
| Closed | -$2.26M |
|
77
Natera
NTRA
$39.3B
| – | – |
-1,000
| Closed | -$93K |
|
|
SAFE
78
Safehold
SAFE
$1.15B
| – | – |
-167
| Closed | -$21K |
|
79
SandRidge Energy
SD
$487M
| – | – |
-417
| Closed | -$4K |
|
80
Sonos
SONO
$1.88B
| – | – |
-18,000
| Closed | -$478K |
|
81
TETRA Technologies
TTI
$1.25B
| – | – |
-18,652
| Closed | -$53K |
|
|
AMPS
82
DELISTED
Altus Power
AMPS
| – | – |
-42,500
| Closed | -$444K |
|
|
VTNR
83
DELISTED
Vertex Energy, Inc
VTNR
| – | – |
-13,500
| Closed | -$61K |
|
|
APRN
84
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
| – | – |
-3,489
| Closed | -$282K |
|
|
DEN
85
DELISTED
Denbury Inc.
DEN
| – | – |
-11,413
| Closed | -$874K |
|
|
PPGHU
86
DELISTED
Poema Global Holdings Corp. Unit
PPGHU
| – | – |
-5,000
| Closed | -$53K |
|
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Saltoro Capital's Q1 2022 Portfolio in Review
As of Q1 2022, Saltoro Capital held 111 positions worth $427M, down 20% from $537M the previous quarter. Its ten largest holdings account for 78% of the portfolio.
Saltoro Capital withdrew a net $76.4M in Q1 2022, closing 31 positions and reducing 13 holdings. Its most notable exit was Caesars Entertainment, an estimated $5.2M position sold in full.
By sector, the portfolio is most concentrated in Materials at 5.7% of assets, up from 4.2% a quarter earlier, followed by Industrials and Consumer Discretionary.
Against the trend, Saltoro Capital opened a new position in Chemours worth $3.83M.
- Saltoro Capital's largest Q1 2022 buy was Chemours: 121,591 shares worth $3.83M.
- Saltoro Capital added most to NCR Voyix in Q1 2022, an estimated $2.56M increase.
- Saltoro Capital's biggest Q1 2022 reduction was iHeartMedia, cutting an estimated $2.22M.
- Saltoro Capital fully exited Caesars Entertainment in Q1 2022, selling an estimated $5.2M.
- Saltoro Capital's ten largest holdings make up 78% of its $427M portfolio in Q1 2022.
- Saltoro Capital opened 38 new positions and closed 31 in Q1 2022.
- Saltoro Capital's portfolio value fell 20% quarter-over-quarter to $427M.
Based on Saltoro Capital's 13F filing for Q1 2022, filed 12 May 2022.